Imagicaaworld Entertainment Ltd

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

Imagicaaworld Entertainment Ltd

₹ 51.7 -2.21%
31 Oct 4:01 p.m.
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 ₹ 2,918 Cr.
  • Current Price ₹ 51.7
  • High / Low ₹ 79.5 / 50.0
  • Stock P/E 52.2
  • Book Value ₹ 22.1
  • Dividend Yield 0.00 %
  • ROCE 7.44 %
  • ROE 7.67 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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 57 184 40 92 94 148
50 33 43 39 50 32 42 39 74 44 63 54 76
Operating Profit 39 2 29 14 50 4 25 17 110 -4 29 40 73
OPM % 44% 7% 41% 27% 50% 12% 37% 30% 60% -9% 32% 43% 49%
563 2 4 -491 571 -42 1 -1 -1 3 2 3 2
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 26
Profit before tax 532 -22 7 -356 597 -61 7 -0 88 -25 4 16 45
Tax % 0% 0% 0% -55% 1% -7% 40% -12,500% 25% -73% 33% 3% 1%
532 -22 7 -160 589 -57 4 5 66 -7 3 16 44
EPS in Rs 12.99 -0.54 0.17 -3.88 12.23 -1.19 0.09 0.10 1.21 -0.12 0.05 0.28 0.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
189 234 239 236 240 200 22 72 251 269 410 374
169 194 178 174 193 204 57 40 165 164 235 236
Operating Profit 20 40 61 63 47 -4 -35 32 85 106 175 138
OPM % 11% 17% 25% 26% 20% -2% -159% 45% 34% 39% 43% 37%
2 5 0 1 6 1 24 3 78 519 7 10
Interest 115 111 121 128 134 152 163 188 53 2 11 14
Depreciation 80 88 95 93 102 243 96 91 -51 79 89 94
Profit before tax -172 -154 -154 -156 -182 -397 -269 -244 161 543 83 40
Tax % -38% -33% -23% 0% 91% 0% 0% 0% -122% 0% 7%
-107 -104 -118 -156 -348 -397 -269 -244 357 541 77 56
EPS in Rs -13.43 -13.00 -14.80 -17.75 -39.49 -45.13 -30.51 -27.60 8.68 11.23 1.36 0.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 15%
3 Years: 79%
TTM: 9%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 32%
TTM: -23%
Stock Price CAGR
10 Years: -8%
5 Years: 68%
3 Years: 20%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 80 80 80 88 88 88 88 88 412 482 566
Reserves 629 524 406 306 -42 -439 -706 -949 -416 258 687
1,173 1,008 1,065 1,074 1,073 1,076 1,078 1,078 1,046 340 167
128 68 86 100 183 303 475 656 66 114 468
Total Liabilities 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,194 1,888
1,344 1,322 1,233 1,156 1,146 916 822 731 788 691 1,448
CWIP 131 61 95 87 3 0 0 0 11 119 32
Investments 1 0 0 0 0 0 0 0 6 10 66
535 297 308 326 152 113 113 142 302 374 342
Total Assets 2,010 1,680 1,637 1,569 1,302 1,029 935 873 1,107 1,194 1,888

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 57 85 38 48 22 4 4 117 105 147
-137 -85 -43 4 -8 -10 -2 -0 -9 -130 -461
465 -343 -53 -46 -41 -11 -2 -1 -53 66 251
Net Cash Flow 362 -371 -11 -4 -1 0 1 3 55 40 -63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 6 5 8 14 9 33 17 7 6 9
Inventory Days 341 1,638 1,706 1,618 1,739 1,401 10,698 196 204 178
Days Payable 644 465 466 390 409 376 4,145 300 398 367
Cash Conversion Cycle -291 1,178 1,246 1,235 1,344 1,034 6,587 17 -98 -189 -181
Working Capital Days -400 33 -54 -210 -1,683 -2,320 -24,025 -8,109 -907 -347 -206
ROCE % -2% -2% -2% -4% -27% -18% -17% 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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