Imagicaaworld Entertainment Ltd

Imagica. Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Imagicaaworld Entertainment Ltd

₹ 53.1 -1.03%
27 Oct - close price
imagicaaworld.com BSE: 539056 NSE: IMAGICAA
About

It is India’s 1st Global Scale Theme Leisure & Entertainment Destination. Its flagship Imagicaa park at Khopoli is spread over 110 acres, an all-weather family entertainment destination comprising Theme Park, Water Park, Snow Park, and a 5-star Hotel – Novotel Imagica Khopoli. [1]

Key Points

Promoter Group
In FY23, Malpani Parks Indore Pvt Ltd (MPPL), part of the Malpani Group, acquired the company under a resolution plan. The Malpani Group, based in Sangamner, Maharashtra, is a diversified family-owned business with interests in FMCG, renewable energy, real estate, hospitality, theme and water parks, education, etc. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,007 Cr.
  • Current Price ₹ 53.1
  • High / Low ₹ 79.5 / 50.0
  • Stock P/E 55.0
  • Book Value ₹ 23.1
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 7.33 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Amusement Parks/ Other Recreation

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
89 36 72 54 100 36 68 57 181 40 92 94 137
50 33 43 39 50 32 42 39 74 44 62 54 71
Operating Profit 39 2 29 15 50 4 25 17 107 -4 30 40 66
OPM % 44% 7% 41% 27% 50% 12% 37% 30% 59% -9% 32% 42% 48%
563 2 4 -491 571 -42 1 -2 3 3 2 3 6
Interest 47 4 3 -1 0 0 0 0 0 2 4 4 4
Depreciation 23 23 23 -119 23 23 18 16 21 22 23 23 24
Profit before tax 532 -22 7 -356 597 -61 7 -0 88 -25 4 16 44
Tax % -0% -0% -0% -55% 1% -7% 40% -2,204% 25% -73% 28% 5% 2%
532 -22 7 -160 589 -57 4 5 66 -7 3 15 43
EPS in Rs 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09 0.10 1.22 -0.12 0.06 0.27 0.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
104 189 234 239 236 240 200 22 72 251 269 410 363
100 169 194 178 174 193 210 55 71 165 164 234 232
Operating Profit 4 21 40 61 63 47 -10 -33 1 85 106 176 132
OPM % 4% 11% 17% 25% 27% 20% -5% -150% 2% 34% 39% 43% 36%
3 2 17 0 1 6 1 24 26 78 518 7 14
Interest 43 115 111 120 126 134 152 163 188 53 2 11 14
Depreciation 31 80 88 94 92 102 243 96 91 -51 79 89 91
Profit before tax -66 -172 -142 -153 -155 -182 -404 -267 -252 161 543 84 40
Tax % -21% -38% -36% -23% -0% 91% -0% -0% -0% -121% 0% 7%
-53 -107 -91 -117 -155 -347 -404 -267 -252 357 541 78 55
EPS in Rs -10.89 -13.41 -11.41 -14.66 -17.62 -39.45 -45.88 -30.28 -28.51 8.69 11.22 1.37 0.97
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 15%
3 Years: 79%
TTM: 7%
Compounded Profit Growth
10 Years: 11%
5 Years: 17%
3 Years: 32%
TTM: -25%
Stock Price CAGR
10 Years: -8%
5 Years: 68%
3 Years: 22%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 48 80 80 80 88 88 88 88 88 412 482 566
Reserves 265 630 537 420 321 -26 -431 -696 -947 -416 313 743
1,140 1,173 1,008 1,060 1,074 1,073 1,076 1,078 1,078 1,046 252 167
47 122 63 83 98 182 302 474 655 65 51 453
Total Liabilities 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,098 1,928
1,294 1,343 1,321 1,231 1,155 1,145 915 821 730 788 677 1,317
CWIP 100 131 61 95 87 3 -0 0 0 11 54 22
Investments -0 0 106 106 106 106 83 83 106 6 10 121
106 530 201 209 234 61 38 41 38 302 356 469
Total Assets 1,500 2,004 1,688 1,642 1,582 1,316 1,036 945 875 1,107 1,098 1,928

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 35 58 89 45 49 22 4 4 94 106 141
-366 -138 -86 -43 -9 -9 -10 -2 -0 14 -64 -544
366 465 -343 -58 -41 -41 -11 -2 -1 -53 -2 339
Net Cash Flow -2 362 -371 -11 -4 -1 0 1 3 55 39 -63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 11 6 5 8 14 9 33 17 7 6 9
Inventory Days 175 238 182 202 201 212 216 1,492 578 196 204 174
Days Payable 520 644 465 462 385 404 371 4,103 1,227 296 299 235
Cash Conversion Cycle -343 -394 -277 -255 -177 -178 -146 -2,577 -632 -94 -89 -53
Working Capital Days -181 -398 -111 -193 -349 -1,819 -2,454 -25,213 -8,628 -907 -356 -208
ROCE % -2% -3% -2% -2% -2% -4% -27% -17% -19% 35% 3% 7%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.66% 65.95% 70.86% 70.85% 70.85% 70.85% 74.09% 74.09% 74.09% 74.02% 74.02% 74.02%
0.01% 0.05% 0.04% 0.05% 0.08% 0.57% 0.56% 0.86% 0.53% 0.55% 0.57% 0.40%
11.33% 11.32% 8.81% 6.99% 4.53% 2.86% 2.49% 2.51% 2.51% 2.40% 2.41% 2.42%
16.00% 22.67% 20.28% 22.12% 24.52% 25.71% 22.84% 22.53% 22.85% 23.02% 22.98% 23.17%
No. of Shareholders 37,99342,74845,56852,83859,83273,54675,71285,16286,64085,70085,07784,605

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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