Loading…
Imagicaaworld Entertainment (IMAGICAA)₹43.41−1.50%Amusement Parks/ Other Recreation
In the Jun 2026 quarter (consolidated), Imagicaaworld Entertainment reported sales of ₹178 Cr, up 20.3% from Jun 2025, and net profit of ₹58.20 Cr, up 31.9% year on year. For the year to Mar 2026, sales were ₹374 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 35.96 | 67.95 | 56.97 | 184 | 39.97 | 91.93 | 93.92 | 148 | 41.96 | 91.91 | 91.92 | 178 |
| Expenses | 32.07 | 42.04 | 39.09 | 74.12 | 43.09 | 62.10 | 54.07 | 76.16 | 51.09 | 70.07 | 62.06 | 88.13 |
| Operating Profit | 4.01 | 25.05 | 17.05 | 110 | −3.01 | 30.09 | 40.11 | 73.21 | −9.03 | 22.05 | 30.07 | 90.21 |
| OPM % | 12.0% | 37.0% | 30.0% | 60.0% | −9.0% | 32.0% | 43.0% | 49.0% | −22.0% | 24.0% | 33.0% | 51.0% |
| Other Income | −41.96 | 0.99 | −0.99 | −0.99 | 2.99 | 1.99 | 2.99 | 1.99 | 3.99 | 1.99 | 1.99 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 5.99 | 6.99 |
| Depreciation | 23.01 | 18.01 | 16.01 | 21.01 | 22.01 | 23.02 | 23.01 | 25.99 | 25.99 | 23.01 | 24.01 | 25.01 |
| Profit before tax | −60.96 | 6.99 | 0.00 | 87.90 | −23.98 | 3.99 | 15.99 | 44.98 | −34.97 | −3.99 | 2.99 | 60.99 |
| Tax % | −6.9% | 40.1% | −12,500.0% | 25.1% | −74.0% | 29.0% | 3.0% | 1.0% | 12.1% | 20.1% | 85.1% | 6.0% |
| Exceptional items | −44.08 | −3.01 | −6.01 | −2.01 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −57.18 | 4.01 | 5.01 | 66.17 | −6.02 | 3.01 | 16.05 | 44.14 | −39.14 | −5.01 | 0.00 | 58.20 |
| EPS (Rs) | −1.20 | 0.10 | 0.11 | 1.22 | −0.13 | 0.07 | 0.29 | 0.79 | −0.70 | −0.10 | 0.02 | 1.03 |
| 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 | 21.98 | 71.96 | 251 | 269 | 410 | 374 | 404 |
| Expenses | 194 | 178 | 174 | 193 | 204 | 57.13 | 40.05 | 165 | 164 | 235 | 258 | 271 |
| Operating Profit | 40.09 | 61.18 | 63.22 | 47.14 | −4.01 | −35.07 | 32.07 | 85.18 | 106 | 175 | 116 | 133 |
| OPM % | 17.0% | 25.0% | 26.0% | 20.0% | −1.9% | −159.0% | 45.0% | 34.0% | 39.0% | 43.0% | 31.0% | 33.0% |
| Other Income | 4.99 | 0.00 | 0.99 | 5.99 | 0.99 | 23.98 | 2.99 | 77.89 | 518 | 6.99 | 9.99 | 10.96 |
| Interest | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 52.91 | 1.99 | 10.99 | 19.97 | 21.96 |
| Depreciation | 88.06 | 94.98 | 93.04 | 102 | 243 | 96.06 | 91.07 | −50.99 | 79.01 | 89.01 | 98.02 | 98.02 |
| Profit before tax | −154 | −154 | −156 | −182 | −397 | −269 | −244 | 161 | 543 | 82.93 | 8.99 | 25.02 |
| Tax % | −32.9% | −22.9% | 0.0% | 91.1% | 0.0% | 0.0% | 0.0% | −121.9% | 0.0% | 7.1% | 93.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | 512 | 1.01 | 0.00 | 0.00 |
| Net Profit | −104 | −118 | −157 | −349 | −398 | −270 | −245 | 358 | 542 | 77.22 | 1.01 | 14.05 |
| EPS (Rs) | −13.04 | −14.85 | −17.81 | −39.64 | −45.27 | −30.60 | −27.68 | 8.71 | 11.27 | 1.37 | 0.02 | 0.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 80.34 | 80.33 | 80.35 | 88.38 | 88.38 | 88.32 | 88.23 | 88.29 | 413 | 484 | 568 | 568 |
| Reserves | 631 | 526 | 408 | 307 | −41.84 | −438 | −705 | −948 | −415 | 259 | 688 | 690 |
| Borrowings | 1,177 | 1,011 | 1,069 | 1,077 | 1,075 | 1,076 | 1,077 | 1,075 | 1,046 | 340 | 167 | 343 |
| Other Liabilities | 129 | 68.33 | 86.42 | 100 | 184 | 304 | 477 | 659 | 66.31 | 115 | 470 | 159 |
| Total Liabilities | 2,017 | 1,685 | 1,643 | 1,574 | 1,306 | 1,032 | 937 | 875 | 1,110 | 1,197 | 1,893 | 1,759 |
| Fixed Assets | 1,349 | 1,326 | 1,238 | 1,161 | 1,149 | 919 | 824 | 733 | 790 | 693 | 1,452 | 1,435 |
| CWIP | 131 | 61.12 | 95.14 | 87.16 | 3.01 | 0.00 | 0.00 | 0.00 | 11.02 | 119 | 32.07 | 4.01 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 9.99 | 65.95 | 12.98 |
| Other Assets | 536 | 298 | 309 | 327 | 152 | 113 | 113 | 142 | 303 | 375 | 343 | 308 |
| Inventories | 15.05 | 111 | 113 | 115 | 116 | 84.30 | 82.28 | 114 | 15.06 | 16.05 | 20.08 | 20.08 |
| Trade receivables | 5.99 | 3.99 | 3.99 | 4.99 | 8.98 | 4.99 | 1.99 | 2.99 | 4.99 | 3.99 | 9.99 | 5.99 |
| Cash & equivalents | 394 | 20.03 | 7.01 | 3.01 | 2.01 | 2.99 | 4.01 | 6.01 | 65.06 | 106 | 53.03 | 27.03 |
| Total Assets | 2,017 | 1,685 | 1,643 | 1,574 | 1,306 | 1,032 | 937 | 875 | 1,110 | 1,197 | 1,893 | 1,759 |
| 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 | 33.99 | 57.01 | 85.08 | 38.02 | 47.98 | 22.01 | 3.99 | 4.01 | 117 | 105 | 147 | 110 |
| Cash from investing activity | −137 | −85.07 | −43.03 | 4.01 | −8.01 | −10.01 | −2.01 | 0.00 | −9.01 | −130 | −461 | −287 |
| Cash from financing activity | 466 | −344 | −53.08 | −46.08 | −41.07 | −11.02 | −2.01 | −1.01 | −53.09 | 66.12 | 251 | 156 |
| Net cash flow | 361 | −370 | −10.98 | −3.99 | −0.99 | 0.00 | 0.99 | 2.99 | 54.92 | 39.90 | −62.90 | −20.96 |
| Capex | 0.00 | 89.34 | 44.18 | 11.04 | 9.04 | 9.02 | 2.01 | 1.01 | 18.07 | 131 | 117 | 48.17 |
| Free cash flow | −108 | −31.90 | 39.89 | 26.94 | 39.89 | 12.98 | 1.99 | 3.99 | 99.75 | −24.95 | 29.95 | 61.82 |
| CFO / OP % | 166.9% | 147.9% | 139.9% | 61.9% | 103.9% | −516.1% | −10.1% | 11.9% | 137.9% | 99.9% | 84.9% | 95.9% |
| 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 | 10 | 5 | 4 | 7 | 13 | 8 | 32 | 16 | 6 | 5 | 8 | 5 |
| 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 | −292 | 1,177 | 1,245 | 1,234 | 1,343 | 1,033 | 6,527 | 16 | −99 | −190 | −182 | −54 |
| Working capital days | −399 | 34 | −53 | −209 | −1,682 | −2,319 | −24,024 | −8,108 | −906 | −346 | −205 | −125 |
| ROCE % | — | −2.0% | −2.0% | −2.0% | −4.0% | −27.1% | −18.1% | −17.1% | 35.0% | 3.0% | 6.9% | 2.0% |
For the Jun 2026 quarter, Imagicaaworld Entertainment reported sales of ₹178 Cr, up 20.3% year on year and net profit of ₹58.20 Cr, up 31.9% year on year. The operating margin was 51.0%.
Imagicaaworld Entertainment's sales for the year to Mar 2026 were ₹374 Cr; over the last twelve months they were ₹404 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹14.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.
Imagicaaworld Entertainment reported borrowings of ₹343 Cr at Mar 2026, against cash and equivalents of ₹27.03 Cr.
Cash from operations was ₹110 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.82 Cr.