Imagicaaworld Entertainment Limited IMAGICAA NSE

Communication Services · Entertainment · India

https://www.imagicaaworld.com

Imagicaaworld Entertainment Limited engages in the development and operation of theme-based entertainment destinations in India. It operates through Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations segments. The company operates theme, water, and snow parks under the Imagicaa brand; and operates hotel under the Novotel Imagicaa brand. It also provides merchandise products, parking, lockers, sponsorship, SPA, rental lease, and hotel accommodation services, as well as operates park and hotel restaurants. In addition, the company develops real estate properties. The company was formerly known as Adlabs Entertainment Limited and changed its name to Imagicaaworld Entertainment Limited in April 2020. Imagicaaworld Entertainment Limited was incorporated in 2010 and is based in Mumbai, India.

Market & Price

Market Cap

₹2,537.89 Cr

Current Price

₹44.85

High / Low (52W)

₹73.54 / ₹37.46

Beta

0.27

Valuation

Stock P/E

Industry PE

23.64

Forward P/E

24.92

PEG Ratio

Book Value

₹31.60

Price to Book

1.42

P/S

6.79

EV/EBITDA

18.07

Dividend Yield

Profitability & Returns

ROCE

1.83%

ROE

0.05%

ROA

0.62%

Profit Margin

0.17%

Op Margin

6.72%

EPS (Latest Qtr)

₹0.01

EPS (TTM)

₹0.01

Balance Sheet & Liquidity

Debt/Equity

0.27

Quick Ratio

0.18

Current Ratio

0.51

Debt

₹342.51 Cr

Total Assets

₹1,754.15 Cr

Current Assets

₹107.27 Cr

Working Capital

₹-102.03 Cr

Ownership

Promoter Holding

77.19%

Chg in Prom Hold

FII / Inst Holding

0.11%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,095.49 Cr

Total Revenue (TTM)

₹373.85 Cr

EBITDA

₹116.00 Cr

Free Cash Flow

₹-36.95 Cr

Operating Cash Flow

₹109.92 Cr

Shares Outstanding

₹56.59 Cr

Gross Margin

89.48%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

16.16%

Profit 5Y

-87.88%

Revenue (YoY)

-2.70%

Earnings (YoY)

-96.20%

PROS

Compounding revenue at 16.2% over 5 years.

CONS

Earnings shrank at -87.9% CAGR over 5 years.
Trading 39.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IMAGICAA Imagicaaworld Entertainment Limited NSE	44.85	-	₹2,537.89 Cr	-	1.83%	0.05%	16.16%	-87.88%
2	IDEA Vodafone Idea Limited NIFTY_MIDNSE	13.99	4.36	₹1.52 L Cr	-	36.88%	-	2.05%	72.64%
3	INDUSTOWER Indus Towers Limited NIFTY_MIDNSE	442.05	16.31	₹1.17 L Cr	-	18.44%	19.81%	4.61%	51.86%
4	NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH	995.00	44.44	₹64,449.87 Cr	1.45%	4.71%	4.57%	11.88%	483.26%
5	TATACOMM Tata Communications Limited NIFTY_MIDNSEAI	1,965.00	53.76	₹56,002.50 Cr	0.89%	15.29%	31.13%	11.61%	-17.69%
6	AFFLE Affle 3i Limited NIFTY_SMALLNSEAI	1,463.00	45.25	₹20,575.72 Cr	-	15.30%	13.79%	23.64%	22.97%
7	SUNTV Sun TV Network Limited NIFTY_SMALLNSE	502.15	13.73	₹19,788.96 Cr	1.00%	15.31%	11.85%	4.74%	-5.51%
8	PFOCUS Prime Focus Limited NSE	233.40	59.54	₹18,111.62 Cr	-	24.91%	13.14%	-0.29%	14.09%
9	INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH	2,015.70	25.58	₹12,116.83 Cr	1.49%	19.97%	20.70%	16.77%	18.70%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	94.40 Cr	148.10 Cr	41.81 Cr	92.08 Cr	91.86 Cr
Cost of Revenue	-	-	9.42 Cr	13.36 Cr	4.54 Cr	11.88 Cr	9.53 Cr
Gross Profit	-	-	84.99 Cr	134.74 Cr	37.27 Cr	80.21 Cr	82.33 Cr
Operating Expenses	-	-	67.51 Cr	87.80 Cr	71.90 Cr	80.71 Cr	76.16 Cr
Operating Income	-	-	17.48 Cr	46.94 Cr	-34.64 Cr	-49.68 L	6.17 Cr
EBITDA	-	-	43.70 Cr	74.90 Cr	-4.75 Cr	23.78 Cr	32.39 Cr
Interest Expense	-	-	4.46 Cr	4.26 Cr	4.45 Cr	5.40 Cr	5.64 Cr
Pretax Income	-	-	16.25 Cr	44.98 Cr	-34.74 Cr	-4.31 Cr	2.63 Cr
Tax Provision	-	-	51.93 L	66.33 L	4.17 Cr	85.60 L	2.24 Cr
Net Income	-	-	15.73 Cr	44.31 Cr	-38.91 Cr	-5.17 Cr	39.69 L
Diluted EPS	-0.12	-	0.29	0.78	-0.69	-0.09	0.01

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	238.53 Cr	241.83 Cr	410.22 Cr	373.85 Cr
Cost of Revenue	-	29.23 Cr	28.58 Cr	40.91 Cr	39.31 Cr
Gross Profit	-	209.30 Cr	213.26 Cr	369.31 Cr	334.54 Cr
Operating Expenses	-	60.70 Cr	195.49 Cr	282.93 Cr	316.57 Cr
Operating Income	-	148.60 Cr	17.77 Cr	86.38 Cr	17.98 Cr
EBITDA	-	162.20 Cr	624.13 Cr	182.96 Cr	126.33 Cr
Interest Expense	-	51.87 Cr	1.50 Cr	10.71 Cr	19.75 Cr
Pretax Income	-	161.07 Cr	543.34 Cr	83.16 Cr	8.56 Cr
Tax Provision	-	-196.07 Cr	2.22 Cr	5.99 Cr	7.92 Cr
Net Income	-	357.14 Cr	541.12 Cr	77.17 Cr	63.64 L
Diluted EPS	-	9.80	10.75	1.43	0.01

Compounded Sales Growth

5 Years:	16.16%
1 Year:	-2.70%

Compounded Profit Growth

5 Years:	-87.88%
1 Year:	-96.20%

Stock Price Performance

1 Year:	-34.07%
6 Months:	-8.51%
3 Months:	-3.13%
1 Month:	-2.96%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,106.65 Cr	1,193.65 Cr	1,887.80 Cr	1,754.15 Cr
Current Assets	-	100.16 Cr	161.19 Cr	196.23 Cr	107.27 Cr
Cash & Equivalents	-	60.54 Cr	100.65 Cr	37.60 Cr	16.12 Cr
Inventory	-	14.89 Cr	15.98 Cr	19.95 Cr	19.68 Cr
Receivables	-	4.59 Cr	4.13 Cr	9.66 Cr	6.33 Cr
Total Liabilities	-	871.48 Cr	453.99 Cr	635.01 Cr	500.11 Cr
Current Liabilities	-	658.01 Cr	310.70 Cr	320.78 Cr	209.30 Cr
Long Term Debt	-	213.36 Cr	88.20 Cr	105.00 Cr	281.57 Cr
Total Debt	-	805.75 Cr	340.38 Cr	167.07 Cr	342.51 Cr
Total Equity	-	235.16 Cr	739.66 Cr	1,252.79 Cr	1,254.04 Cr
Shares Outstanding	-	41.15 Cr	48.19 Cr	56.58 Cr	56.59 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	94.27 Cr	104.59 Cr	147.22 Cr	109.92 Cr
Investing Cash Flow	-	14.08 Cr	-130.33 Cr	-461.23 Cr	-287.10 Cr
Financing Cash Flow	-	-53.04 Cr	65.80 Cr	250.97 Cr	155.70 Cr
Capital Expenditure	-	-34.49 Cr	-129.81 Cr	-116.74 Cr	-47.75 Cr
Free Cash Flow	-	59.78 Cr	-25.22 Cr	30.48 Cr	62.17 Cr
Net Change in Cash	-	55.31 Cr	40.06 Cr	-63.05 Cr	-21.48 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	87.7%	88.2%	90.0%	89.5%
Operating Margin %	-	62.3%	7.3%	21.1%	4.8%
Net Margin %	-	149.7%	223.8%	18.8%	0.2%
ROE %	-	151.9%	73.2%	6.2%	0.1%
ROCE %	-	33.1%	2.0%	5.5%	1.2%

Shareholding Pattern

Insiders

77.19%

Institutions

0.11%

Public Float

0.47%

Analyst View

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IMAGICAA · Communication Services