Imagicaaworld Entertainment Ltd

₹ 41.7 -2.91%

13 Nov - 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 ₹ 2,459 Cr.
Current Price ₹ 41.7
High / Low ₹ 62.0 / 36.8
Stock P/E 135
Book Value ₹ 25.0
Dividend Yield 0.00 %
ROCE 2.93 %
ROE 1.43 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.55% over last 3 years.

* 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 Consumer Discretionary BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	36	68	57	181	40	92	94	137	41	91	89	162	38
YoY Sales growth	+0%	-6%	+5%	+80%	+12%	+36%	+66%	-24%	+3%	-1%	-5%	+18%	-6%
	32	42	39	74	44	62	54	71	47	68	60	82	55
Operating Profit	4	25	17	107	-4	30	40	66	-6	23	30	80	-16
OPM %	12%	37%	30%	59%	-9%	32%	42%	48%	-15%	26%	33%	49%	-43%
	-42	1	-2	3	3	2	3	6	8	5	4	5	6
Interest	0	0	0	0	2	4	4	4	4	5	4	6	6
Depreciation	23	18	16	21	22	23	23	24	23	20	22	23	22
Profit before tax	-61	7	-0	88	-25	4	16	44	-26	2	8	57	-38
Tax %	-7%	40%	-2,204%	25%	-73%	28%	5%	2%	15%	36%	29%	6%	2%
	-57	4	5	66	-7	3	15	43	-30	2	6	53	-39
EPS in Rs	-1.19	0.09	0.10	1.22	-0.12	0.06	0.27	0.76	-0.53	0.03	0.10	0.94	-0.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	189	234	239	236	240	200	22	72	251	269	410	359	381
Sales growth	+82%	+24%	+2%	-1%	+2%	-17%	-89%	+228%	+248%	+7%	+52%	-12%	+5%
	169	194	178	174	193	210	55	71	165	164	234	246	265
Operating Profit	21	40	61	63	47	-10	-33	1	85	106	176	113	116
OPM %	11%	17%	25%	27%	20%	-5%	-150%	2.0%	34%	39%	43%	31%	31%
	2	17	0	1	6	1	24	26	78	518	7	22	20
Interest	115	111	120	126	134	152	163	188	53	2	11	18	21
Depreciation	80	88	94	92	102	243	96	91	-51	79	89	89	87
Profit before tax	-172	-142	-153	-155	-182	-404	-267	-252	161	543	84	28	28
Tax %	-38%	-36%	-23%	0%	91%	0%	0%	0%	-121%	0%	7%	28%
	-107	-91	-117	-155	-347	-404	-267	-252	357	541	78	20	21
EPS in Rs	-13.41	-11.41	-14.66	-17.62	-39.45	-45.88	-30.28	-28.51	8.69	11.22	1.37	0.35	0.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	75%
3 Years:	13%
TTM:	5%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	-63%
TTM:	-41%

Stock Price CAGR
10 Years:	-6%
5 Years:	28%
3 Years:	-7%
1 Year:	-19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	5%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	80	80	80	88	88	88	88	88	412	482	566	566	589
Reserves	630	537	420	321	-26	-431	-696	-947	-416	313	743	763	884
	1,173	1,008	1,060	1,074	1,073	1,076	1,078	1,078	1,046	252	168	269	262
	122	63	83	98	182	302	474	655	65	51	452	155	150
Total Liabilities	2,004	1,688	1,642	1,582	1,316	1,036	945	875	1,107	1,098	1,928	1,753	1,886
	1,343	1,321	1,231	1,155	1,145	915	821	730	788	677	1,317	1,293	1,253
CWIP	131	61	95	87	3	0	0	0	11	54	22	4	7
Investments	0	106	106	106	106	83	83	106	6	10	121	68	105
	530	201	209	234	61	38	41	38	302	356	469	387	520
Total Assets	2,004	1,688	1,642	1,582	1,316	1,036	945	875	1,107	1,098	1,928	1,753	1,886

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	35	58	89	45	49	22	4	4	94	106	141	121
	-138	-86	-43	-9	-9	-10	-2	-0	14	-64	-544	-228
	465	-343	-58	-41	-41	-11	-2	-1	-53	-2	339	83
Net Cash Flow	362	-371	-11	-4	-1	0	1	3	55	39	-63	-24
Free Cash Flow	-108	-31	45	49	40	13	3	4	76	43	88	76
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	170%	147%	148%	74%	105%	-188%	-11%	264%	111%	101%	81%	109%

Ratios

Standalone / View Consolidated

	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	238	182	202	201	212	216	1,492	578	196	204	176	186
Days Payable	644	465	462	385	404	371	4,103	1,227	296	299	231	243
Cash Conversion Cycle	-394	-277	-255	-177	-178	-146	-2,577	-632	-94	-89	-47	-50
Working Capital Days	-398	-111	-193	-349	-1,819	-2,454	-25,213	-8,628	-907	-356	-198	-143
ROCE %	-3%	-2%	-2%	-2%	-4%	-27%	-17%	-19%	35%	3%	7%	3%

Insights

In beta

Mar 2013

Mar 2014

Mar 2015

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Mar 2022

Mar 2023

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Mar 2026

Footfalls
Lakhs

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ARPU (Average Revenue Per User)
Rs.

Number of Operational Parks
Parks

Non-Ticketing Revenue Share (excl. Hotel)
%

Novotel Hotel ARR (Average Room Rate incl. F&B)
Rs.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	70.85%	70.85%	74.09%	74.09%	74.09%	74.02%	74.02%	74.02%	74.02%	74.02%	74.02%	73.95%
	0.08%	0.57%	0.56%	0.86%	0.53%	0.55%	0.57%	0.40%	0.40%	0.59%	0.36%	0.17%
	4.53%	2.86%	2.49%	2.51%	2.51%	2.40%	2.41%	2.42%	2.14%	1.98%	1.88%	1.77%
	24.52%	25.71%	22.84%	22.53%	22.85%	23.02%	22.98%	23.17%	23.44%	23.42%	23.74%	24.11%
No. of Shareholders	59,832	73,546	75,712	85,162	86,640	85,700	85,077	84,605	82,049	81,213	79,993	78,876

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	55.22%	50.10%	31.08%	31.08%	31.08%	30.95%	65.95%	70.85%	74.02%	74.02%	73.95%
	4.00%	3.08%	3.08%	3.08%	3.08%	3.32%	0.05%	0.57%	0.55%	0.59%	0.17%
	7.27%	4.18%	3.72%	0.00%	0.00%	0.00%	11.32%	2.86%	2.40%	1.98%	1.77%
	33.50%	42.64%	62.12%	65.83%	65.84%	65.73%	22.67%	25.71%	23.02%	23.42%	24.11%
No. of Shareholders	21,601	23,856	25,823	26,951	28,617	34,476	42,748	73,546	85,700	81,213	78,876

* 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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