Imagicaaworld Entertainment Ltd
₹ 42.2
-2.18%
18 May
3:20 p.m.
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
- Market Cap ₹ 2,387 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 75.6 / 36.8
- Stock P/E 3,789
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 1.86 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.10% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 | |
| 169 | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 165 | 164 | 235 | 258 | |
| Operating Profit | 20 | 40 | 61 | 63 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 |
| OPM % | 11% | 17% | 25% | 26% | 20% | -2% | -159% | 45% | 34% | 39% | 43% | 31% |
| 2 | 5 | 0 | 1 | 6 | 1 | 24 | 3 | 78 | 519 | 7 | 10 | |
| Interest | 115 | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 |
| Depreciation | 80 | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 |
| Profit before tax | -172 | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 |
| Tax % | -38% | -33% | -23% | 0% | 91% | 0% | 0% | 0% | -122% | 0% | 7% | 93% |
| -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | |
| 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 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 76% |
| 3 Years: | 14% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | -88% |
| TTM: | -99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 46% |
| 3 Years: | 0% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 0% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 629 | 524 | 406 | 306 | -42 | -439 | -706 | -949 | -416 | 258 | 687 | 688 |
| 1,173 | 1,008 | 1,065 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 340 | 167 | 343 | |
| 128 | 68 | 86 | 100 | 183 | 303 | 475 | 656 | 66 | 114 | 468 | 158 | |
| Total Liabilities | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
| 1,344 | 1,322 | 1,233 | 1,156 | 1,146 | 916 | 822 | 731 | 788 | 691 | 1,448 | 1,430 | |
| CWIP | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 119 | 32 | 4 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 66 | 13 |
| 535 | 297 | 308 | 326 | 152 | 113 | 113 | 142 | 302 | 374 | 342 | 307 | |
| Total Assets | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 105 | 147 | 110 | |
| -137 | -85 | -43 | 4 | -8 | -10 | -2 | -0 | -9 | -130 | -461 | -287 | |
| 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 | 156 | |
| Net Cash Flow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 | -21 |
| Free Cash Flow | -108 | -32 | 40 | 27 | 40 | 13 | 2 | 4 | 100 | -25 | 30 | 62 |
| CFO/OP | 167% | 148% | 140% | 62% | 104% | -516% | -10% | 12% | 138% | 100% | 85% | 96% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | 9 | 6 |
| 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 | -291 | 1,178 | 1,246 | 1,235 | 1,344 | 1,034 | 6,528 | 17 | -98 | -189 | -181 | -53 |
| Working Capital Days | -400 | 33 | -54 | -210 | -1,683 | -2,320 | -24,025 | -8,109 | -907 | -347 | -206 | -126 |
| ROCE % | -2% | -2% | -2% | -4% | -27% | -18% | -17% | 35% | 3% | 7% | 2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual Footfalls Lakhs |
|
||||||||||
| Average Revenue Per User (ARPU) INR |
|||||||||||
| Hotel Average Room Revenue (ARR) INR |
|||||||||||
| Number of Operational Parks Number |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2m - Please find attached Press Release titled "Imagicaaworld Entertainment Limited Announces Investment in ''Shanku''s Water Park'' - Gujarat''s Largest"
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication of the audited financial results for the quarter and year ended March 31, 2026
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q4 FY26 audited results; board approved up to Rs 100 crore investment in Shanku’s Water Park SPV and Hello Park tie-up.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - Q4 FY26 monitoring report for preferential issue shows no deviation; INR 215.74 crore utilized.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Reshma Poojari resigned as Company Secretary and Compliance Officer, effective June 8, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025TranscriptAI SummaryPPT
-
Sep 2024TranscriptAI SummaryPPT
-
Feb 2024Transcript PPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Feb 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Jul 2017TranscriptAI SummaryPPT
-
May 2017Transcript PPT
-
Feb 2017Transcript PPT
-
Oct 2016TranscriptAI SummaryPPT
-
Oct 2016Transcript PPT
-
Aug 2016TranscriptAI SummaryPPT
-
Jul 2016TranscriptAI SummaryPPT
-
May 2016TranscriptAI SummaryPPT
-
Jan 2016TranscriptAI SummaryPPT
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]