Imagicaaworld Entertainment Limited

Imagicaaworld Entertainment Limited

IMAGICAA.BO
Imagicaaworld Entertainment LimitedIN flagBombay Stock Exchange
45.37
INR
-1.27
- -
25.60BMarket Cap
Imagicaaworld Entertainment Limited
IMAGICAA.BO
(Bombay Stock Exchange)

Recent

price

45.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
37.22
29.28
28.59
26.83
24.84
20.88
2.35
7.74
7.05
5.13
7.6
- -
7.11
Revenue per Share
-21.08
-13
-14.8
-18.85
-39.49
-45.13
-30.51
-27.6
10.55
11.48
1.43
- -
0.01
Basic EPS, GAAP
-21.28
-3.94
5.03
4.56
5.48
1.37
0.28
0.44
1.77
-0.54
0.56
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-16.16
-23.1
-37.9
-54.47
-90.77
-135.9
-166.4
-193.25
-30.32
-8.8
-4.7
- -
10.76
Book Value per Share
132.78
71.56
57.25
44.7
3.03
-41.58
-71.4
-98.14
6.87
15.66
22.36
- -
22.96
Tangible Book Value per Share
51
80
80
83
88
88
88
88
338
471
540
- -
526
Basic Weighted Avg Shares
1,894
2,340
2,285
2,224
2,188
1,839
207
684
2,385
2,418
4,102
3,739
3,739
Sales/Revenue/Turnover
-31.33
-15.67
-14.84
-13.52
-25.05
-116.84
-505.4
-81.93
62.3
7.35
21.06
4.81
4.81
Operating Margin (%)
800
879
947
926
1,018
2,427
956
915
-507
793
891
980
980
Depreciation Expense
-1,073
-1,039
-1,182
-1,563
-3,478
-3,974
-2,686
-2,441
3,571
5,411
772
6
6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.41
7.2
92.56
92.56
Effective Tax Rate (%)
-56.65
-44.39
-51.75
-70.28
-158.97
-216.1
-1,300.85
-356.6
149.73
223.76
18.81
0.17
0.17
Profit Margin (%)
1,863
412
-281
-1,332
-11,059
-12,686
-14,420
-15,944
-5,578
-1,495
-1,245
-1,020
-1,020
Working Capital
10,391
9,571
9,868
8,911
- -
- -
- -
- -
2,134
882
1,050
2,816
2,816
LT Debt
7,082
6,043
4,860
3,943
465
-3,513
-6,182
-8,610
2,352
7,397
12,528
12,540
12,540
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.67
6.41
0.09
0.09
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-368.03
-108.24
0.51
0.51
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
549
- -
609
LT Borrowings
1,388
- -
2,816
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
566
- -
566
Market Capitalization
29,729
25,962
19,693

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,373
- -
1,073
Cash, Cash Equivalents & STI
797
- -
500
Accounts Receivable, Net
56
- -
63
Inventories
217
- -
197
Total Current Liabilities
2,998
- -
2,093
Payables & Accruals
- -
- -
- -
ST Debt
549
- -
609
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
43.07%
108.42%
-8.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,003
358
700
385
2,418
2025
1,840
400
919
944
4,102
2026
1,481
418
921
919
3,739

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.41
-1.25
0.09
- -
11.48
2025
1.23
-0.12
0.06
0.29
1.43
2026
0.78
-0.69
-0.09
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Imagicaaworld Entertainment Limited (IMAGICAA.BO) operates as an integrated entertainment and leisure company in India, developing, owning, and managing theme parks, water parks, snow parks, and related hospitality assets. The company offers core products and services including ticketed amusement experiences at Imagicaa Theme Park and Water Park, which feature over 30 rides and attractions such as Nitro, Scream Machine roller coasters, and Dare 2 Drop free-fall tower; Novus Joy World with family-oriented rides and shows; Snow World indoor snow park with alpine activities; and hotel accommodations at Novotel Imagicaa, including themed rooms, dining outlets, and conference facilities; as well as media and licensing services through its Imagicaa Studios division producing content for film, television, and digital platforms. It serves families, tourists, and corporate groups primarily in the domestic leisure market, with operations centered at its flagship 300-acre destination in Khopoli, Maharashtra, approximately 70 km from Mumbai. Founded in 2010 as Imagicaaworld Entertainment, the company is headquartered in Mumbai, India, and maintains a focused geographic presence in western India while exploring expansion opportunities. In recent developments within the last two years, Imagicaaworld has pursued strategic debt restructuring and operational enhancements following financial challenges from the COVID-19 impact, including a successful implementation of a resolution plan approved by the National Company Law Tribunal in 2023 that bolstered liquidity and park reopenings. The company launched refreshed attractions and seasonal events at Imagicaa parks in 2024, alongside forming alliances with global ride manufacturers for new installations, and reported improved occupancy and revenue growth in fiscal 2025 driven by domestic tourism rebound. No major acquisitions or name changes have occurred recently, but it continues to optimize its asset-light media segment for diversified revenue streams.