IMAGICAAWORLD ENT LTD·ENTERTAINMENT PARKS 60.00·Leisure Services Companies

Price

48.87

+2.99%
O:47.25
H:49.45
L:47.25
C:48.87

52W Range

36.8461.9
+33%/-21%

Market Cap

₹2,765.36 Cr

Traded: ₹3.03 Cr (0.11%) 0.0x

Free Float: ₹575.75 Cr (0.53% of FF traded)

Volume · 60D trend

6.22 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+10% 6M:-1% 12M:-1%

Valuation

P/E195.5
P/B2.2
P/S6.9
EV/EBIT238393527.9

Business Strength

ROE0.1%
ROCE1.9%
OPM31.0%
NPM0.3%

Growth (3Y CAGR)

EPS-99.3%
Sales+14.0%
Profit-88.0%
3Y Return-4.0%

Balance Sheet

Debt/Equity0.3
Debt343 Cr
Pledge0.0%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP--
FCF62.2 Cr
FCF 3Y Avg67.4 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-53 days
Tradeable Free Float20.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 11.13 Cr
1.93% FF
60d high
₹ 12.44 Cr
60d low
₹ 10.17 Cr
60d mean
₹ 10.94 Cr
vs mean
▲ 1.73%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+7.0%
+15.0%
-88.0%
--
-78.0%
Stable
Sales
+5.0%
+76.0%
+14.0%
--
+8.0%
Decelerating
Return
-5.0%
+42.0%
-4.0%
-19.0%
--
Decelerating
ROE
--
--
+4.0%
--
--
--

Quarterly Results

Jun 2026

7 Aug
Rev
178 Cr
----
OPM51.0%
NPM--
PAT
+26% YoY58 Cr
EPS
--1.0

Mar 2026

15 May
Rev
92 Cr
-3% YoY-0% QoQ
OPM33.0%
NPM0.4%
PAT
-98% YoY0 Cr
EPS
-96% YoY0.0

Dec 2025

5 Feb
Rev
92 Cr
+0% YoY+120% QoQ
OPM24.0%
NPM-5.6%
PAT
-285% YoY-5 Cr
EPS
-250% YoY-0.1

Sep 2025

PDF
Rev
42 Cr
+5% YoY-72% QoQ
OPM-22.0%
NPM-93.1%
PAT
-492% YoY-39 Cr
EPS
-475% YoY-0.7

Jun 2025

PDF
Rev
148 Cr
-20% YoY+57% QoQ
OPM49.0%
NPM29.9%
PAT
-33% YoY44 Cr
EPS
-36% YoY0.8

Mar 2025

PDF
Rev
94 Cr
+67% YoY+3% QoQ
OPM43.0%
NPM16.7%
PAT
+45% YoY16 Cr
EPS
+180% YoY0.3

Dec 2024

PDF
Rev
92 Cr
+36% YoY+130% QoQ
OPM32.0%
NPM3.5%
PAT
-61% YoY3 Cr
EPS
-33% YoY0.1

Sep 2024

PDF
Rev
40 Cr
+12% YoY-78% QoQ
OPM-9.0%
NPM-15.7%
PAT
+49% YoY-6 Cr
EPS
+90% YoY-0.1

Jun 2024

PDF
Rev
184 Cr
+83% YoY+225% QoQ
OPM60.0%
NPM35.8%
PAT
+109% YoY66 Cr
EPS
-90% YoY1.2

Mar 2024

PDF
Rev
57 Cr
+5% YoY-16% QoQ
OPM30.0%
NPM8.7%
PAT
-97% YoY5 Cr
EPS
+103% YoY0.1

Dec 2023

PDF
Rev
68 Cr
-6% YoY+89% QoQ
OPM37.0%
NPM6.4%
PAT
+8% YoY4 Cr
EPS
-47% YoY0.1

Sep 2023

PDF
Rev
36 Cr
+0% YoY-64% QoQ
OPM12.0%
NPM-160.1%
PAT
+41% YoY-57 Cr
EPS
-120% YoY-1.2

Jun 2023

PDF
Rev
100 Cr
+13% YoY+86% QoQ
OPM50.0%
NPM587.2%
PAT
-24% YoY589 Cr
EPS
--12.2

Mar 2023

Rev
54 Cr
+63% YoY-25% QoQ
OPM26.9%
NPM-296.7%
PAT
+1190% YoY-160 Cr
EPS
---3.9

Dec 2022

Rev
72 Cr
--+100% QoQ
OPM40.5%
NPM9.7%
PAT
+112% YoY7 Cr
EPS
--0.2

Sep 2022

Rev
36 Cr
----
OPM7.0%
NPM-61.1%
PAT
+72% YoY-22 Cr
EPS
---0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.27
Interest Coverage2.1x
Promoter Pledge0.0%
Borrowings343 Cr

Efficiency

Receivable Days6 days
Inventory Days183 days
Payable Days242 days
Cash Conversion cycle-53 days

Cash Position

Operating Cash Flow110 Cr
Investing Cash Flow-287 Cr
Financing Cash Flow156 Cr
Free Cash Flow62 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales178929242148949240184576836100547236
Expenses88627051765462437439423250394333
Operating Profit903022-9734030-3110172545014292
OPM %51.0%33.0%24.0%-22.0%49.0%43.0%32.0%-9.0%60.0%30.0%37.0%12.0%50.0%26.9%40.5%7.0%
Other Income32242323-1-11-42571-49142
Interest7654444200000-134
Depreciation25242326262323222116182323-1192323
Profit Before Tax613-4-3545164-248807-61597-3567-22
Tax %6.0%85.0%20.0%12.0%1.0%3.0%29.0%-74.0%25.0%-12500.0%40.0%-7.0%1.0%-55.1%0.0%0.0%
Net Profit580-5-3944163-66654-57589-1607-22
Exceptional Items0000-1100-3-6-5-44564-49400
EPS (Rs)1.00.0-0.1-0.70.80.30.1-0.11.20.10.1-1.212.2-3.90.2-0.5
Sales Growth (YoY)---2.7%0.2%4.6%-19.5%66.7%36.0%11.5%83.4%5.1%-6.2%0.1%12.9%62.6%----
Sales Growth (QoQ)---0.2%120.2%-71.8%56.9%2.8%129.8%-78.3%224.9%-16.2%88.5%-64.3%86.2%-25.2%100.0%--
OP Growth (YoY)23.3%-25.0%-26.7%-200.0%-33.6%135.3%20.0%-175.0%120.0%17.5%-14.3%100.0%--------
OP Growth (QoQ)200.0%36.4%344.4%-112.3%82.5%33.3%1100.0%-102.7%547.1%-32.0%525.0%-92.0%245.5%-50.4%1359.0%--
Profit Growth (YoY)26.0%-98.0%-285.0%-492.0%-33.0%45.0%-61.0%49.0%109.0%-97.0%8.0%41.0%-24.0%1190.0%112.0%72.0%
EPS Growth (YoY)---96.4%-250.0%-475.0%-35.5%180.0%-33.3%89.9%-90.1%102.6%-47.1%-120.4%--------
EPS Growth (QoQ)--111.1%87.0%-188.5%178.6%366.7%150.0%-109.9%1110.0%11.1%107.6%-109.7%415.2%-2382.3%131.5%--
OP Margin--33.0%24.1%-21.8%49.0%42.9%32.2%-8.7%59.9%30.4%37.3%11.9%49.8%26.9%40.5%5.6%
Net Margin--0.4%-5.6%-93.1%29.9%16.7%3.5%-15.7%35.8%8.7%6.4%-160.1%587.2%-296.7%9.7%-61.1%
Material Cost %9.0%10.4%12.9%10.9%9.0%10.0%11.3%11.7%9.0%11.1%11.3%11.9%10.3%11.8%11.3%12.3%
Employee Cost %7.3%13.6%14.7%34.0%8.0%12.5%12.8%29.9%6.0%18.0%18.3%32.7%12.7%22.0%15.2%32.4%
P/S6.867.896.586.45------------------------
P/E195.485214.00156.21102.05------------------------
P/B2.212.351.971.93------------------------

Shareholding Pattern

Shareholders:80.0K (+87.1%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Please find enclosed herewith transcript of earning call held on August 10, 2026.

Company Update13 Aug 2026

Please find enclosed herewith details of arbitration award received in favour of Company.

Company Update10 Aug 2026

Please find enclosed herewith audio recording of earning conference call held on August 10, 2026

Company Update09 Aug 2026

Please find enclosed herewith Investor Presentation.

Company Update08 Aug 2026

Please find enclosed herewith Newspaper Publication.

Result07 Aug 2026

Please find enclosed herewith Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.

Company Update07 Aug 2026

Appointment of Ms. Shweta Singh as Company Secretary & Compliance Officer of the Company w.e.f. August 7, 2026.

Company Update07 Aug 2026

Change in Management pursuant to appointment of Ms. Shweta Singh as Company Secretary & Compliance Officer of the Company w.e.f. August 7, 2026.

Company Update07 Aug 2026

The disclosure under Regulation 30(5) of SEBI(LODR), 2015.

Company Update07 Aug 2026

Please find enclosed herewith Monitoring Agency Report for the quarter ended June 30, 2026.

Company Update07 Aug 2026

Please find attached Press Release on the Unaudited Financial Results of the Company for the quarter ended June 30,2026

Board Meeting07 Aug 2026

Please find attached unaudited standalone and consolidated financial results for the quarter ended June 30, 2026

Company Update06 Aug 2026

Please find enclosed disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 informing acquisition of 12,500 shares of MNPPL as per ....

Company Update23 Jul 2026

Please find enclosed press release titled "Imagicaaworld Entertainment Limited - Q1 FY27 Business Update"

Company Update07 Jul 2026

Please find enclosed the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST25 Jun 2026

Please find enclosed herewith intimation of closure of trading window for dealing in the securities of the Company by the Designated persons and their immediate relatives which shall remain ....

Company Update23 Jun 2026

Please find enclosed disclosure regarding resumption of Imagicaa''s Water Park situated at Khopoli

Company Update18 Jun 2026

Please find enclosed disclosure regarding Imagicaa''s Water Park at Khopoli

Company Update18 May 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the officials of the Company will be meeting ....

Company Update18 May 2026

Please find enclosed herewith Investor Presentation

Company Update18 May 2026

Please find enclosed Annual Secretarial Compliance Report for the financial year ended March 31, 2026, pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements), ....

Company Update18 May 2026

Please find attached Press Release titled "Imagicaaworld Entertainment Limited Announces Investment in ''Shanku''s Water Park'' - Gujarat''s Largest"

Company Update16 May 2026

Please find enclosed newspaper publication of the audited financial results for the quarter and year ended March 31, 2026

Company Update15 May 2026

Please find attached Press Release on the Audited Financial Results of the Company for the quarter and year ended March 31, 2026

Company Update15 May 2026

Please find attached Monitoring Agency Report for the quarter ended March 31, 2026

Company Update15 May 2026

Please find attached intimation regarding resignation of Company Secretary and Compliance Officer

Result15 May 2026

Please find attached audited standalone and consolidated financial results for the quarter and year ended March 31, 2026

Company Update15 May 2026

Please find attached disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 - Approval of transaction with Keshav Holiday Resort Private Limited, Gujarat ("Shanku''s Water Park")

Board Meeting15 May 2026

Please find attached audited standalone and consolidated financial results for the quarter and year ended March 31, 2026

Company Update14 May 2026

India Ratings & Research (Ind-Ra) vide its press release dated May 14, 2026, has affirmed/assigned the Rating for Company''s Bank loan facilities

Board Meeting08 May 2026

Imagicaaworld Entertainment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve audited Standalone ....

Company Update10 Apr 2026

Please find enclosed disclosure under regulation 30 of SEBI Listing Regulations for execution of financing agreements with Axis Bank Limited ("Lender") and IDBI Trusteeship Services Limited ....

Company Update07 Apr 2026

Please find enclosed the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update02 Apr 2026

Please find attached the clarification letter for clerical and typographical error in the disclosure made under Regulation 30 of the SEBI Listing Regulations, 2015 regarding Imagicaaworld ....

Company Update02 Apr 2026

Imagicaaworld Entertainment Limited entered into an Operation and Management Agreement with Keshav Holiday Resort Private Limited (Shankus Water Park)

Insider Trading / SAST26 Mar 2026

Please find enclosed herewith intimation of closure of trading window for dealing in the securities of the Company by the Designated Persons and their immediate relatives which shall remain ....

Company Update17 Mar 2026

India Ratings & Research (Ind-Ra) has affirmed the rating on Company''s bank loan facilities

Company Update10 Mar 2026

Please find attached Press Release titled " Imagicaaworld Entertainment expands its portfolio of offerings with Indoor Entertainment - To Launch India''s first Hello Park in Hyderabad"

Company Update05 Mar 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the officials of the Company will be meeting ....

Company Update06 Feb 2026

Please find enclosed Newspaper Publication of the Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update06 Feb 2026

Please find enclosed Investor Presentation on the Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Board Meeting05 Feb 2026

Please find enclosed Unaudited Standalone and Consolidated Financial results for the quarter and nine months ended December 31, 2025

Result05 Feb 2026

Please find enclosed unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025

Company Update05 Feb 2026

Please find enclosed Monitoring Agency Report for the quarter ended December 31, 2025

Company Update05 Feb 2026

Please find enclosed Press Release on the Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2025

Company Update03 Feb 2026

Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the officials of the Company will be meeting ....

Board Meeting29 Jan 2026

Imagicaaworld Entertainment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve unaudited Standalone ....

Company Update20 Jan 2026

Please find attached disclosure informing Imagicaaworld Entertainment Limited entered into a non-binding interest/ offer with Keshav Holiday Resort Private Limited ("Shanku''s Water Park") ....

Company Update06 Jan 2026

Please find enclosed certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST24 Dec 2025

Please find enclosed herewith intimation of closure of trading window for dealing in the securities of the Company by the Designated Persons and their immediate relatives which shall remain ....

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Credit Ratings

6
fitchRating update
17 Dec 2024Report
icraRating update
20 Mar 2023Report
icraRating update
29 Nov 2022Report
careRating update
18 Aug 2022Report
icraRating update
29 Oct 2021Report
careRating update
10 Aug 2021Report

Concalls

21

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Sep 2024

30 Sept 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Jul 2017

31 Jul 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Oct 2016

31 Oct 2016

Oct 2016

31 Oct 2016

Aug 2016

31 Aug 2016

Jul 2016

31 Jul 2016

May 2016

31 May 2016

Jan 2016

31 Jan 2016

Held by Mutual Funds

1 schemes hold IMAGICAA · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%