About
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.
Key Metrics
as of Sep 2026Market Cap3,131 Cr
P/E246.00
Div Yield0.00 %
Book Value₹22.20
52w High₹62.00
52w Low₹36.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162.00 | 89.00 | 91.00 | 41.00 | 137.00 | 94.00 | 92.00 | 40.00 | 181.00 | 57.00 | 68.00 | 36.00 | 100.00 |
| Expenses | 82.00 | 60.00 | 68.00 | 47.00 | 71.00 | 54.00 | 62.00 | 44.00 | 74.00 | 39.00 | 42.00 | 32.00 | 50.00 |
| Operating Profit | 80.00 | 30.00 | 23.00 | -6.00 | 66.00 | 40.00 | 30.00 | -4.00 | 107.00 | 17.00 | 25.00 | 4.00 | 50.00 |
| OPM % | 49.00 | 33.00 | 26.00 | -15.00 | 48.00 | 42.00 | 32.00 | -9.00 | 59.00 | 30.00 | 37.00 | 12.00 | 50.00 |
| Other Income | 5.00 | 4.00 | 5.00 | 8.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | -2.00 | 1.00 | -42.00 | 571.00 |
| Depreciation | 23.00 | 22.00 | 20.00 | 23.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 16.00 | 18.00 | 23.00 | 23.00 |
| Interest | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 57.00 | 8.00 | 2.00 | -26.00 | 44.00 | 16.00 | 4.00 | -25.00 | 88.00 | 0.00 | 7.00 | -61.00 | 597.00 |
| Tax % | 6.00 | 29.00 | 36.00 | 15.00 | 2.00 | 5.00 | 28.00 | -73.00 | 25.00 | -2,204.00 | 40.00 | -7.00 | 1.00 |
| Net Profit | 53.00 | 6.00 | 2.00 | -30.00 | 43.00 | 15.00 | 3.00 | -7.00 | 66.00 | 5.00 | 4.00 | -57.00 | 589.00 |
| EPS in Rs | 0.94 | 0.10 | 0.03 | -0.53 | 0.76 | 0.27 | 0.06 | -0.12 | 1.22 | 0.10 | 0.09 | -1.19 | 12.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 359.00 | 410.00 | 269.00 | 251.00 | 72.00 | 22.00 | 200.00 | 240.00 | 236.00 | 239.00 | 234.00 | 189.00 |
| Expenses | 246.00 | 234.00 | 164.00 | 165.00 | 71.00 | 55.00 | 210.00 | 193.00 | 174.00 | 178.00 | 194.00 | 169.00 |
| Operating Profit | 113.00 | 176.00 | 106.00 | 85.00 | 1.00 | -33.00 | -10.00 | 47.00 | 63.00 | 61.00 | 40.00 | 21.00 |
| OPM % | 31.00 | 43.00 | 39.00 | 34.00 | 2.00 | -150.00 | -5.00 | 20.00 | 27.00 | 25.00 | 17.00 | 11.00 |
| Other Income | 22.00 | 7.00 | 518.00 | 78.00 | 26.00 | 24.00 | 1.00 | 6.00 | 1.00 | 0.00 | 17.00 | 2.00 |
| Interest | 18.00 | 11.00 | 2.00 | 53.00 | 188.00 | 163.00 | 152.00 | 134.00 | 126.00 | 120.00 | 111.00 | 115.00 |
| Depreciation | 89.00 | 89.00 | 79.00 | -51.00 | 91.00 | 96.00 | 243.00 | 102.00 | 92.00 | 94.00 | 88.00 | 80.00 |
| Profit before tax | 28.00 | 84.00 | 543.00 | 161.00 | -252.00 | -267.00 | -404.00 | -182.00 | -155.00 | -153.00 | -142.00 | -172.00 |
| Tax % | 28.00 | 7.00 | 0.00 | -121.00 | 0.00 | 0.00 | 0.00 | 91.00 | 0.00 | -23.00 | -36.00 | -38.00 |
| Net Profit | 20.00 | 78.00 | 541.00 | 357.00 | -252.00 | -267.00 | -404.00 | -347.00 | -155.00 | -117.00 | -91.00 | -107.00 |
| EPS in Rs | 0.35 | 1.37 | 11.22 | 8.69 | -28.51 | -30.28 | -45.88 | -39.45 | -17.62 | -14.66 | -11.41 | -13.41 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 566.00 | 566.00 | 482.00 | 412.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 80.00 | 80.00 | 80.00 |
| Reserves | 763.00 | 743.00 | 313.00 | -416.00 | -947.00 | -696.00 | -431.00 | -26.00 | 321.00 | 420.00 | 537.00 | 630.00 |
| Borrowings | 268.00 | 167.00 | 252.00 | 1,046.00 | 1,078.00 | 1,078.00 | 1,076.00 | 1,073.00 | 1,074.00 | 1,060.00 | 1,008.00 | 1,173.00 |
| Other Liabilities | 156.00 | 453.00 | 51.00 | 65.00 | 655.00 | 474.00 | 302.00 | 182.00 | 98.00 | 83.00 | 63.00 | 122.00 |
| Total Liabilities | 1,753.00 | 1,928.00 | 1,098.00 | 1,107.00 | 875.00 | 945.00 | 1,036.00 | 1,316.00 | 1,582.00 | 1,642.00 | 1,688.00 | 2,004.00 |
| Fixed Assets | 1,294.00 | 1,317.00 | 677.00 | 788.00 | 730.00 | 821.00 | 915.00 | 1,145.00 | 1,155.00 | 1,231.00 | 1,321.00 | 1,343.00 |
| CWIP | 4.00 | 22.00 | 54.00 | 11.00 | 0.00 | 0.00 | 0.00 | 3.00 | 87.00 | 95.00 | 61.00 | 131.00 |
| Investments | 68.00 | 121.00 | 10.00 | 6.00 | 106.00 | 83.00 | 83.00 | 106.00 | 106.00 | 106.00 | 106.00 | 0.00 |
| Other Assets | 387.00 | 469.00 | 356.00 | 302.00 | 38.00 | 41.00 | 38.00 | 61.00 | 234.00 | 209.00 | 201.00 | 530.00 |
| Total Assets | 1,753.00 | 1,928.00 | 1,098.00 | 1,107.00 | 875.00 | 945.00 | 1,036.00 | 1,316.00 | 1,582.00 | 1,642.00 | 1,688.00 | 2,004.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 121.00 | 141.00 | 106.00 | 94.00 | 4.00 | 4.00 | 22.00 | 49.00 | 45.00 | 89.00 | 58.00 | 35.00 |
| Cash from Investing Activity | -228.00 | -544.00 | -64.00 | 14.00 | 0.00 | -2.00 | -10.00 | -9.00 | -9.00 | -43.00 | -86.00 | -138.00 |
| Cash from Financing Activity | 83.00 | 339.00 | -2.00 | -53.00 | -1.00 | -2.00 | -11.00 | -41.00 | -41.00 | -58.00 | -343.00 | 465.00 |
| Net Cash Flow | -24.00 | -63.00 | 39.00 | 55.00 | 3.00 | 1.00 | 0.00 | -1.00 | -4.00 | -11.00 | -371.00 | 362.00 |
| Free Cash Flow | 76.00 | 88.00 | 43.00 | 76.00 | 4.00 | 3.00 | 13.00 | 40.00 | 49.00 | 45.00 | -31.00 | -108.00 |
| CFO/OP % | 109.00 | 81.00 | 101.00 | 111.00 | 264.00 | -11.00 | -188.00 | 105.00 | 74.00 | 148.00 | 147.00 | 170.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.00 | 9.00 | 6.00 | 7.00 | 17.00 | 33.00 | 9.00 | 14.00 | 8.00 | 5.00 | 6.00 | 11.00 |
| Inventory Days | 186.00 | 174.00 | 204.00 | 196.00 | 578.00 | 1,492.00 | 216.00 | 212.00 | 201.00 | 202.00 | 182.00 | 238.00 |
| Days Payable | 243.00 | 235.00 | 299.00 | 296.00 | 1,227.00 | 4,103.00 | 371.00 | 404.00 | 385.00 | 462.00 | 465.00 | 644.00 |
| Cash Conversion Cycle | -50.00 | -53.00 | -89.00 | -94.00 | -632.00 | -2,577.00 | -146.00 | -178.00 | -177.00 | -255.00 | -277.00 | -394.00 |
| Working Capital Days | -143.00 | -208.00 | -356.00 | -907.00 | -8,628.00 | -25,213.00 | -2,454.00 | -1,819.00 | -349.00 | -193.00 | -111.00 | -398.00 |
| ROCE % | 3.00 | 7.00 | 3.00 | 35.00 | -19.00 | -17.00 | -27.00 | -4.00 | -2.00 | -2.00 | -2.00 | -3.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Nov 2022 | — | — | — | E.G.M. |
| Other | 09 Nov 2022 | — | — | — | Extra- Ordinary General Meeting |
| Other | 07 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 02 Jun 2022 | — | — | — | E.G.M. |
| Other | 02 Jun 2022 | — | — | — | Extra Ordinary Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 03 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 24 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 18 Jul 2017 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 28 Aug 2015 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update14 May from fitch
-
Rating update16 Mar from fitch
-
Rating update17 Dec 2024 from fitch
-
Rating update20 Mar 2023 from icra
-
Rating update29 Nov 2022 from icra
-
Rating update18 Aug 2022 from care