	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	103.71	189.42	233.98	239.08	236.29	240.38	200.06	21.96	72.04	250.55	269.20	410.22	373.85	403.36
Cost of Operating Revenue	-	0.01	40.83	113.87	129.18	135.31	136.10	145.16	142.13	105.97	67.23	27.79	129.87	153.35	163.51	139.19
Gross Profit	-	-0.01	62.88	75.55	104.80	103.77	100.18	95.22	57.92	-84.01	4.81	222.76	139.33	256.87	210.34	264.17
Gross Margin	-	-	60.6	39.9	44.8	43.4	42.4	39.6	29.0	-382.6	6.7	88.9	51.8	62.6	56.3	65.5
Total Operating Expenses	0.58	6.06	130.21	248.77	282.20	272.97	266.35	295.21	273.34	152.45	131.20	114.83	242.98	323.84	355.87	367.05
Operating Profit	-0.58	-6.06	-26.51	-59.34	-48.22	-33.90	-30.06	-54.83	-73.29	-130.49	-59.15	135.72	26.22	86.38	17.98	36.31
Operating Margin	-	-	-25.6	-31.3	-20.6	-14.2	-12.7	-22.8	-36.6	-594.3	-82.1	54.2	9.7	21.1	4.8	9.0
Financing Income/(Expense) - Net	-	-	-42.79	-112.77	-106.03	-120.11	-127.33	-133.75	-151.03	-162.57	-188.16	-52.59	3.07	-7.15	-15.75	-22.79
Profit before Taxes	-0.58	-2.51	-66.09	-172.11	-154.25	-154.10	-156.29	-182.38	-397.43	-268.64	-244.07	161.07	543.34	83.16	8.56	24.71
Income Taxes	0.08	-0.74	-13.61	-64.80	-50.39	-35.87	-	165.41	-	-	-	-196.07	2.22	5.99	7.92	10.81
Profit after Tax	-0.66	-1.76	-52.48	-107.31	-103.86	-118.23	-156.29	-347.78	-397.43	-268.64	-244.07	357.14	541.12	77.17	0.64	13.90
PAT Margin	-	-	-50.6	-56.6	-44.4	-49.5	-66.1	-144.7	-198.7	-1,223.4	-338.8	142.5	201.0	18.8	0.2	3.4
EPS - Basic - ex Extraordinary Items	-0.08	-0.22	-6.57	-21.08	-13.00	-14.80	-18.85	-39.49	-45.13	-30.51	-27.60	10.55	11.48	1.43	0.01	0.25
EPS - Diluted - ex Extraordinary Items	-0.08	-0.22	-6.57	-21.08	-13.00	-14.80	-18.85	-39.49	-45.13	-30.51	-27.60	9.80	10.76	1.43	0.01	0.25
EBIT	-0.58	-6.06	-26.51	-59.34	-48.22	-33.90	-30.06	-54.83	-73.29	-130.49	-59.15	135.72	26.22	86.38	17.98	36.31
EBITDA	-0.58	-6.05	4.01	20.63	39.70	60.79	62.52	46.95	27.82	-34.88	32.31	226.57	105.52	175.48	116.00	133.50
EBITDA Margin	-	-	3.9	10.9	17.0	25.4	26.5	19.5	13.9	-158.8	44.9	90.4	39.2	42.8	31.0	33.1

Balance Sheet

Abridged

Understanding Balance Sheet

Imagicaaworld Entertainment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	84	76	81	446	157	132	149	148	110	110	139	105	161	196	107
Long-Term Investments	-	-	-	4	-	-	-	-	-	-	0	6	0	3	13
Property Plant & Equipment - Net	377	1,067	1,387	1,441	1,351	1,300	1,219	1,130	901	812	724	796	808	1,434	1,387
Total Non-Current Assets	384	1,078	1,419	1,563	1,523	1,504	1,420	1,154	919	824	734	1,002	1,032	1,692	1,647
Total Assets	467	1,154	1,500	2,009	1,680	1,637	1,569	1,302	1,029	935	873	1,107	1,194	1,888	1,754
Total Current Liabilities	214	113	97	259	116	161	282	1,254	1,378	1,552	1,733	658	311	321	209
Long Term Debt	3	731	1,088	1,039	957	987	891	-	-	-	-	213	88	105	282
Total Non-Current Liabilities	3	732	1,090	1,041	960	990	893	2	1	1	1	213	143	314	291
Total Liabilities	217	845	1,187	1,301	1,076	1,151	1,174	1,256	1,380	1,553	1,734	871	454	635	500
Total Shareholders' Equity	250	309	314	708	604	486	394	47	-351	-618	-861	235	740	1,253	1,254
Total Equity	250	309	314	708	604	486	394	47	-351	-618	-861	235	740	1,253	1,254
Total Liabilities & Equity	467	1,154	1,500	2,009	1,680	1,637	1,569	1,302	1,029	935	873	1,107	1,194	1,888	1,754

Cash Flow

Abridged

Understanding Cash Flow Statement

Imagicaaworld Entertainment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-11.04	-61.87	-35.82	-103.20	-72.00	-50.02	-59.18	13.62	19.00	-9.90	35.18	85.69	104.45	164.62	97.92
Working Capital - Increase/(Decrease)	80.50	65.85	-9.21	12.48	14.89	24.77	-23.40	-4.20	-8.63	12.33	-32.39	-10.61	-0.80	-27.13	-7.17
Net CF from Operating Activities	69.47	3.98	-45.03	-90.72	-57.11	-25.25	-82.57	9.42	10.37	2.43	2.79	75.09	103.65	137.49	90.75
Capital Expenditures - Net	105.91	690.29	358.02	142.25	88.77	44.28	11.10	8.53	8.99	1.61	0.56	33.19	129.81	291.12	347.75
Net CF from Investing Activities	-106.14	-690.64	-358.02	-137.84	-85.94	-42.99	3.90	-8.53	-10.14	-1.89	-0.58	13.83	-131.04	-462.22	-288.24
Stock - Issuance/(Retirement) - Net	22.14	60.46	52.00	387.74	-	-	64.83	-	-	-	0.37	417.63	0.37	436.31	0.05
Debt - LT & ST - Issuance/(Retirement) - Total	3.07	590.02	356.89	176.48	-171.07	56.90	19.63	-3.89	-	-	-	-451.26	67.09	-173.25	175.99
Net Cash Flow from Financing Activities	36.33	710.21	408.89	590.39	-228.01	56.90	74.46	-1.89	-	-	0.37	-33.63	67.45	261.68	176.00
Free Cash Flow to Equity	-33.37	-96.29	-46.16	-56.50	-316.95	-12.63	-74.04	-3.01	1.38	0.83	2.22	-409.36	40.93	-326.88	-81.00
Free Operating CF net dividend	-36.44	-686.31	-403.06	-232.98	-145.89	-69.62	-93.74	0.89	1.38	0.83	2.22	40.60	-26.16	-153.63	-257.00
Free Operating CF	-36.44	-686.31	-403.06	-232.98	-145.89	-69.62	-93.74	0.89	1.38	0.83	2.22	40.60	-26.16	-153.63	-257.00

Business Segment Analysis

FY End:

Mar 26

Imagicaaworld Entertainment Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Park Division (98.1%)₹ 77.07 CrHotel Division (1.9%)₹ 1.49 Cr

Revenue / Sales

Park Division (84.7%)₹ 316.80 CrHotel Division (15.3%)₹ 57.02 Cr

Assets

Park Division (83.2%)₹ 1,459.46 CrUnallocable (10.4%)₹ 182.19 CrHotel Division (6.4%)₹ 112.50 Cr

Regional Segment Analysis

Imagicaaworld Entertainment Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Imagicaaworld Entertainment Ltd.

Historical Segment Analysis

Track how Imagicaaworld Entertainment Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Park Division	-	-	-	-	-	-	-	-	-	796	77
Hotel Division	-	-	-	-	-	-	-	-	-	0	1
Food & Beverages	36	2	0	0	0	0	0	0	1	-	-
Merchandise	19	1	0	1	0	0	0	0	0	-	-
Other Operations	0	0	0	0	0	0	0	0	0	-	-
Tickets	1,021	125	146	4	17	1	7	2	7	-	-
Unallocable	0	1	0	0	-	4	3	0	17	-	-
Hotel	-	-	15	0	-1	86	3	-	-	-	-
Rooms	-	-	-	-	-	-	-	0	3	-	-

Frequently Asked Questions

What is the revenue of Imagicaaworld Entertainment Ltd.?

The latest trailing twelve month revenue of Imagicaaworld Entertainment Ltd. is ₹ 403.36 Cr, reflecting a 1-year growth of 7.75% and a 3-year CAGR of 15.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Imagicaaworld Entertainment Ltd.?

The latest trailing twelve month net profit (PAT) of Imagicaaworld Entertainment Ltd. is ₹ 13.90 Cr, with a 3-year earnings CAGR of -69.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Imagicaaworld Entertainment Ltd.?

The trailing twelve month EBITDA of Imagicaaworld Entertainment Ltd. is approximately ₹ 36.31 Cr (based on an operating margin of 9.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Imagicaaworld Entertainment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Imagicaaworld Entertainment Ltd. is 0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Imagicaaworld Entertainment Ltd.?

The debt-to-equity ratio of Imagicaaworld Entertainment Ltd. stands at 0.27. The interest coverage ratio is 1.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Imagicaaworld Entertainment Ltd.?

The estimated book value per share of Imagicaaworld Entertainment Ltd. is 22.16 (derived from a P/B ratio of 2.46 and market price of ₹ 54.43), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Imagicaaworld Entertainment Ltd.?

The trailing twelve month operating cash flow of Imagicaaworld Entertainment Ltd. is ₹ 90.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Imagicaaworld Entertainment Ltd. report consolidated or standalone financials?

Imagicaaworld Entertainment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.