Imagicaaworld Entertainment Ltd.

Imagicaaworld Entertainment Ltd.

40.11
INR
-2.28
(-5.38%)
0.26EPS
184.26P/E
27.61BMarket Cap
Nov 14Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
37.22
29.28
28.59
26.83
24.84
20.88
2.35
7.74
7.05
5.13
6.84
6.09
7.69
Basic EPS, GAAP
-21.08
-13
-14.8
-18.85
-39.49
-45.13
-30.51
-27.6
10.55
11.48
1.43
0.01
0.26
Free Cash Flow per Basic Share
-21.28
-3.94
5.03
4.56
5.48
1.37
0.28
0.44
1.77
-0.54
0.56
1.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
88.64
75.63
60.83
44.77
5.28
-39.89
-70.2
-97.36
5.71
15.35
22.14
22.16
- -
Tangible Book Value per Share
84.59
71.56
57.25
42.08
3.03
-41.58
-71.4
-98.14
5.65
15.32
21.33
21.33
- -
Basic Weighted Avg Shares
51
80
80
83
88
88
88
88
338
471
541
566
525
Sales/Revenue/Turnover
1,894
2,340
2,285
2,224
2,188
1,839
207
684
2,385
2,418
3,700
3,446
4,034
Operating Margin (%)
-31.33
-15.67
-14.84
-13.52
-25.05
-116.84
-505.4
-81.93
62.3
7.35
23.38
5.22
9
Depreciation Expense
800
879
947
926
1,018
2,427
956
915
-507
793
891
980
972
Net Income, GAAP
-1,073
-1,039
-1,182
-1,563
-3,478
-3,974
-2,686
-2,441
3,571
5,411
772
6
139
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.41
7.2
92.56
43.74
Profit Margin (%)
-56.65
-44.39
-51.75
-70.28
-158.97
-216.1
-1,300.85
-356.6
149.73
223.76
20.86
0.18
3.45
Working Capital
1,863
412
-281
-1,332
-11,059
-12,686
-14,420
-15,944
-5,578
-1,495
-1,245
-1,020
- -
LT Debt
10,391
9,571
9,868
8,911
- -
- -
- -
- -
2,134
882
1,050
2,816
- -
Total Equity
7,082
6,043
4,860
3,943
465
-3,513
-6,182
-8,610
2,352
7,397
12,528
12,540
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.27
6.29
0.09
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.17
6.9
0.14
- -
Return on Common Equity (%)
- -
-15.83
-21.69
-35.51
-157.81
- -
- -
- -
- -
111.02
7.75
0.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
609
- -
LT Borrowings
- -
2,816
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
566
566
566
Market Capitalization
26,137
21,197
27,614

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,073
- -
Cash, Cash Equivalents & STI
- -
255
- -
Accounts Receivable, Net
- -
63
- -
Inventories
- -
197
- -
Total Current Liabilities
- -
2,093
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
609
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71%
39.19%
0.1%
Free Cash Flow
86.41%
244.82%
103.97%
Net Income, GAAP
-23.85%
-77.78%
-99.18%
Sales/Revenue/Turnover
41.61%
105.49%
-6.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,840
400
919
944
3,700
2026
1,481
418
921
919
3,446
2027
1,776
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.23
-0.12
0.06
0.29
1.43
2026
0.78
-0.69
-0.09
0.01
0.01
2027
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dhimant Bakshi
Full Time Employees
2,171
Sector
Consumer services
Industry
Movies/Entertainment
Address
A-301, VIP Plaza Mumbai MA India 400053
IPO Date
Apr 6, 2015
Business
Imagicaaworld Entertainment Limited is dedicated to creating and managing diverse theme-based leisure destinations throughout India. The company generates its revenue across several key areas, including admission tickets, diverse food and beverage options, retail merchandise, hotel accommodations, and other operational activities. Its primary offerings encompass a variety of entertainment parks under the Imagicaa brand, featuring distinct theme, water, and snow parks, alongside a hotel component known as Novotel Imagicaa, which provides 287 rooms for guests. Beyond its flagship location, the company has broadened its portfolio to include additional water and amusement parks, such as the Wet'nJoy brand, and the devotional Sai Teerth park, strategically located in regions like Lonavala and Shirdi. Culinary experiences are central to the Imagicaa experience, provided through an array of dining establishments like Roberto's Food Court, The Imagicaa Capital, Red Bonnet American Diner, Arrmada, and Sunbeatz Pizzeria & Bar. Guests can also find a variety of branded goods, from apparel to souvenirs, within the destination's retail outlets. Incorporated in 2010 and headquartered in Mumbai, India, the company, formerly known as Adlabs Entertainment Limited, adopted its current name, Imagicaaworld Entertainment Limited, in April 2020. Following the Malpani Group's acquisition of a majority stake in 2022, Imagicaaworld has embarked on significant expansion, including the launch of Aqua Imagicaa in Surat in 2023, the integration of new parks in Lonavala and Shirdi in 2024, and the opening of a water park in Indore in 2025. Further enhancing its offerings, a subsidiary recently partnered with Hello Park to introduce India's first immersive digital-physical play park experiences.