Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 68 | 57 | 184 | 40 | 92 | 94 | 148 | 42 | 92 | 92 | 178 |
| Expenses | 32 | 42 | 39 | 74 | 43 | 62 | 54 | 76 | 51 | 70 | 62 | 88 |
| Operating Profit | 4 | 25 | 17 | 110 | -3 | 30 | 40 | 73 | -9 | 22 | 30 | 90 |
| OPM % | 12% | 37% | 30% | 60% | -9% | 32% | 43% | 49% | -22% | 24% | 33% | 51% |
| Other Income | -42 | 1 | -1 | -1 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 26 | 26 | 23 | 24 | 25 |
| Profit before tax | -61 | 7 | -0 | 88 | -24 | 4 | 16 | 45 | -35 | -4 | 3 | 61 |
| Tax % | -7% | 40% | -12,500% | 25% | -74% | 29% | 3% | 1% | 12% | 20% | 85% | 6% |
| Net Profit | -57 | 4 | 5 | 66 | -6 | 3 | 16 | 44 | -39 | -5 | 0 | 58 |
| EPS in Rs | -1.19 | 0.09 | 0.10 | 1.21 | -0.12 | 0.06 | 0.28 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 | 403 |
| Expenses | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 165 | 164 | 235 | 258 | 270 |
| Operating Profit | 40 | 61 | 63 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 | 133 |
| OPM % | 17% | 25% | 26% | 20% | -1.9% | -159% | 45% | 34% | 39% | 43% | 31% | 33% |
| Other Income | 5 | 0 | 1 | 6 | 1 | 24 | 3 | 78 | 519 | 7 | 10 | 11 |
| Interest | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 | 23 |
| Depreciation | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 | 97 |
| Profit before tax | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 | 25 |
| Tax % | -33% | -23% | -0% | 91% | -0% | -0% | -0% | -122% | 0% | 7% | 93% | |
| Net Profit | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | 14 |
| EPS in Rs | -13.00 | -14.80 | -17.75 | -39.49 | -45.13 | -30.51 | -27.60 | 8.68 | 11.23 | 1.36 | 0.01 | 0.25 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 76% | 14% | 8% | ||
| Compounded Profit Growth | 7% | 15% | % | -78% | ||
| Stock Price CAGR | -6% | 37% | -1% | -5% | ||
| Return on Equity | % | % | 4% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 629 | 524 | 406 | 306 | -42 | -439 | -706 | -949 | -416 | 258 | 687 | 688 |
| Borrowings | 1,173 | 1,008 | 1,065 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 340 | 167 | 343 |
| Other Liabilities | 128 | 68 | 86 | 100 | 183 | 303 | 475 | 656 | 66 | 114 | 468 | 158 |
| Total Liabilities | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
| Fixed Assets | 1,344 | 1,322 | 1,233 | 1,156 | 1,146 | 916 | 822 | 731 | 788 | 691 | 1,448 | 1,428 |
| CWIP | 131 | 61 | 95 | 87 | 3 | -0 | 0 | 0 | 11 | 119 | 32 | 6 |
| Investments | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 10 | 66 | 13 |
| Other Assets | 535 | 297 | 308 | 326 | 152 | 113 | 113 | 142 | 302 | 374 | 342 | 307 |
| Total Assets | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 105 | 147 | 110 |
| Cash from Investing Activity | -137 | -85 | -43 | 4 | -8 | -10 | -2 | -0 | -9 | -130 | -461 | -287 |
| Cash from Financing Activity | 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 | 156 |
| Net Cash Flow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 | -21 |
| Free Cash Flow | -108 | -32 | 40 | 27 | 40 | 13 | 2 | 4 | 100 | -25 | 30 | 62 |
| CFO/OP | 167% | 148% | 140% | 62% | 104% | -516% | -10% | 12% | 138% | 100% | 85% | 96% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | 9 | 6 |
| Inventory Days | 341 | 1,638 | 1,706 | 1,618 | 1,739 | 1,401 | 10,698 | 196 | 204 | 178 | 183 | |
| Days Payable | 644 | 465 | 466 | 390 | 409 | 376 | 4,203 | 300 | 398 | 367 | 242 | |
| Cash Conversion Cycle | -291 | 1,178 | 1,246 | 1,235 | 1,344 | 1,034 | 6,528 | 17 | -98 | -189 | -181 | -53 |
| Working Capital Days | -400 | 33 | -54 | -210 | -1,683 | -2,320 | -24,025 | -8,109 | -907 | -347 | -196 | -126 |
| ROCE % | -2% | -2% | -2% | -4% | -27% | -18% | -17% | 35% | 3% | 7% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.85% | 70.85% | 70.85% | 74.09% | 74.09% | 74.09% | 74.02% | 74.02% | 74.02% | 74.02% | 74.02% | 74.02% |
| FIIs | 0.05% | 0.08% | 0.57% | 0.56% | 0.86% | 0.53% | 0.55% | 0.57% | 0.40% | 0.40% | 0.59% | 0.36% |
| DIIs | 6.99% | 4.53% | 2.86% | 2.49% | 2.51% | 2.51% | 2.40% | 2.41% | 2.42% | 2.14% | 1.98% | 1.88% |
| Public | 22.12% | 24.52% | 25.71% | 22.84% | 22.53% | 22.85% | 23.02% | 22.98% | 23.17% | 23.44% | 23.42% | 23.74% |
| No. of Shareholders | 52,838 | 59,832 | 73,546 | 75,712 | 85,162 | 86,640 | 85,700 | 85,077 | 84,605 | 82,049 | 81,213 | 79,993 |
Fundamentals
Market Cap₹ 3,021 Cr.
Current Price₹ 51.3
Stock P/E237
Book Value₹ 22.2
ROCE1.81 %
ROE-0.09 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-78%
Consolidated figures.
Valuation
Market capRs 2,869 Cr
Enterprise valueRs 3,184 Cr
P/E (TTM)206.55x
Price to book2.29x
Price to sales7.11x
EV / EBITDA22.01x
EV / EBIT67.05x
EV / sales7.89x
Price to cash flow26.10x
Earnings yield0.48%
P/E, 3-year average1122.47x
P/B, 3-year average3.24x
P/E, 5-year average843.17x
P/B, 5-year average-75.97x
Profitability
Operating margin (excl. other income)31.03%
Operating margin (incl. other income)33.79%
EBITDA margin35.87%
Pre-tax margin6.12%
Net profit margin3.44%
Net margin, latest quarter32.42%
ROE0.05%
ROCE1.88%
ROA0.04%
ROE, 3-year average51.69%
ROCE, 3-year average20.26%
ROA, 3-year average17.36%
ROE, 5-year average21.12%
ROCE, 5-year average15.64%
ROA, 5-year average12.23%
ROIC (approx.)0.23%
Tax rate92.52%
Other income / net worth0.82%
Growth
Sales growth (latest year)-8.87%
Profit growth (latest year)-99.17%
Sales CAGR, 3 years14.27%
Sales CAGR, 5 years76.28%
Profit CAGR, 3 years-87.85%
Sales growth QoQ93.34%
Profit growth QoQ14292.50%
Sales growth YoY (latest quarter)19.92%
Profit growth YoY (latest quarter)29.93%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs 1.02
EPS, 3-year averageRs 4.20
EPS, 5-year averageRs -1.26
Book value per shareRs 22.16
Sales per shareRs 7.13
Cash flow per shareRs 1.94
Free cash flow per shareRs 1.10
Efficiency
Asset turnover0.21x
Fixed asset turnover0.26x
Inventory turnover6.64x
Inventory days55 days
Debtor days6 days
Debtors turnover59.06x
Creditor days242 days
Cash conversion cycle-53 days
Working capital days-126 days
Leverage
Total debtRs 343 Cr
Cash and bankRs 27 Cr
Net debtRs 315 Cr
Debt to equity0.27x
Net debt / EBITDA2.18x
Interest coverage2.08x
Current ratio (filing 2026-03-31)0.51x
Quick ratio (filing 2026-03-31)0.42x
Trade payables (filing 2026-03-31)Rs 26 Cr
Owners' fund to total sources71.49%
Debt to assets19.53%
Cash flow
Cash from Operating Activity (latest year)Rs 110 Cr
Cash from Investing Activity (latest year)Rs -287 Cr
Cash from Financing Activity (latest year)Rs 156 Cr
Net Cash Flow (latest year)Rs -21 Cr
Free cash flow (latest year)Rs 62 Cr
FCFE (approx.: FCF + change in debt)Rs 237 Cr
Cash from ops / profit, 5 years0.66x
Sales to cash flow3.40x
Statement figures
Net sales (TTM)Rs 403 Cr
Net sales (latest year)Rs 374 Cr
Sales (latest quarter)Rs 178 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Operating profit (latest quarter)Rs 90 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 145 Cr
PBDT (TTM)Rs 122 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 58 Cr
Depreciation (TTM)Rs 97 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 131 Cr
Total expenditure (latest year)Rs 258 Cr
Total income (latest year)Rs 384 Cr
Share capitalRs 566 Cr
ReservesRs 688 Cr
Shareholders' fundsRs 1,254 Cr
Total assetsRs 1,754 Cr
Net blockRs 1,428 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 13 Cr
ReceivablesRs 6 Cr
InventoryRs 20 Cr
Other liabilitiesRs 158 Cr
Shares outstanding (crore)56.59
Ownership
Promoter holding74.02% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 206.6 is at the 92th percentile of its own 3.2-year range
(median 12.8, low 6.8, high 229.3).
P/B 2.29 is at the 25th percentile (median 4.66).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | IMAGICAA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.5% | -2.8% | +1.3 pts |
| 1 month | -7.8% | -6.8% | -1.0 pts |
| 3 months | +5.9% | -7.6% | +13.6 pts |
| 6 months | +35.3% | +0.4% | +34.9 pts |
| 1 year | -10.8% | -9.9% | -0.9 pts |
| 2 years | -40.4% | -13.6% | -26.8 pts |
| 3 years | -3.6% | +14.2% | -17.8 pts |
| 5 years | +358.8% | +27.9% | +330.9 pts |
1 mutual fund schemes hold about ₹0 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 4 of 8| explain | Share dilution Share count up 0% in a year, 38% in three |
| explain | Debt up, profit down Borrowings up 105% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 121% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-08-13: Imagicaaworld Entertainment Limited has informed the Exchange regarding disclosure under Regulation 30 of the SEBI (Listing Obligations and |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-24 | Malpani Parks Private Ltd | Promoter group | buy | 17,006,800 | SAST Others |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹178 Cr +20.3% vs Jun 2025.
Net profit ₹58 Cr +31.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Wonderla Holidays Ltd | 3,188 | 30.1 | 6.20 % |
| Delta Corp Ltd | 2,107 | 13.7 | 5.08 % |
| Complete Sports and Management India Limited | 423 | 23.6 | 65.0 % |
| Nicco Parks & Resorts Ltd | 379 | 64.1 | 13.5 % |
| Silverstorm Parks and Resorts Ltd | 273 | 14.4 | 16.2 % |
| Ajwa Fun World & Resort Ltd | 25 | 0.45 | -0.92 % |
| South Asian Enterprises Ltd | 20 | -3.29 % | |
| Hanman Fit Ltd | 4 | -6.79 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-11-09 | Extra- Ordinary General Meeting | |
| 2022-09-07 | Annual General Meeting | |
| 2022-06-02 | Extra Ordinary Annual General Meeting | |
| 2021-09-20 | Annual General Meeting | |
| 2020-11-03 | Annual General Meeting | |
| 2019-07-24 | Annual General Meeting | |
| 2018-07-26 | Annual General Meeting | |
| 2017-07-18 | Annual General Meeting | |
| 2016-07-20 | Annual General Meeting | |
| 2015-08-28 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd (IMAGICAA) has a market capitalisation of Rs 3,021 Cr. at the 2026-10-01 close.
What is the P/E ratio of Imagicaaworld Entertainment Ltd?
Imagicaaworld Entertainment Ltd trades at a P/E of 237 on trailing twelve-month profit, at the 2026-10-01 close.
What were Imagicaaworld Entertainment Ltd's latest quarterly results?
In the Jun 2026 quarter, Imagicaaworld Entertainment Ltd sales was Rs 178 Cr (+20.3% vs Jun 2025) and net profit was Rs 58 Cr.
What is the 52-week high and low of Imagicaaworld Entertainment Ltd?
The 52-week high is Rs 62.00 and the 52-week low is Rs 36.84.