IMAGICAAWORLD ENT LTD (IMAGICAA) financials

IMAGICAAWORLD ENT LTD (IMAGICAA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹2,740Cr.
Current Price: ₹46.5
Stock P/E: 95.7
ROE: 1.43%
ROCE: 2.93%
Book Value: ₹23.5
Dividend Yield: 0.00%
52W High / Low: ₹62.0/36.8

In Jun 2026, IMAGICAAWORLD ENT LTD (IMAGICAA) reported sales ₹162 Cr and net profit ₹53 Cr.

Annual TTM: sales ₹384 Cr, net profit ₹30 Cr.

Shareholding: Promoters 73.95% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 1.77% (Sep 2026), Public 24.11% (Sep 2026), No. of Shareholders 78,876% (Sep 2026).

IMAGICAA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	40	92	94	137	41	91	89	162
Expenses	44	62	54	71	47	68	60	82
Operating Profit	-4	30	40	66	-6	23	30	80
OPM %	-9%	32%	42%	48%	-15%	26%	33%	49%
Other Income	3	2	3	6	8	5	4	5
Interest	2	4	4	4	4	5	4	6
Depreciation	22	23	23	24	23	20	22	23
Profit before tax	-25	4	16	44	-26	2	8	57
Tax %	-73%	28%	5%	2%	15%	36%	29%	6%
Net Profit	-7	3	15	43	-30	2	6	53
EPS in Rs	-0.12	0.06	0.27	0.76	-0.53	0.03	0.10	0.94
Raw PDF	—	—	—	—	—	—	—	—

IMAGICAA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	200	22	72	251	269	410	359	384
Expenses	210	55	71	165	164	234	246	257
Operating Profit	-10	-33	1	85	106	176	113	127
OPM %	-5%	-150%	2.0%	34%	39%	43%	31%	33%
Other Income	1	24	26	78	518	7	22	22
Interest	152	163	188	53	2	11	18	20
Depreciation	243	96	91	-51	79	89	89	88
Profit before tax	-404	-267	-252	161	543	84	28	40
Tax %	0%	0%	0%	-121%	0%	7%	28%	—
Net Profit	-404	-267	-252	357	541	78	20	30
EPS in Rs	-45.88	-30.28	-28.51	8.69	11.22	1.37	0.35	0.54
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

IMAGICAA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	88	88	88	88	412	482	566	566
Reserves	-26	-431	-696	-947	-416	313	743	763
Borrowings	1,073	1,076	1,078	1,078	1,046	252	168	269
Other Liabilities	182	302	474	655	65	51	452	155
Total Liabilities	1,316	1,036	945	875	1,107	1,098	1,928	1,753
Fixed Assets	1,145	915	821	730	788	677	1,317	1,293
CWIP	3	0	0	0	11	54	22	4
Investments	106	83	83	106	6	10	121	68
Other Assets	61	38	41	38	302	356	469	387
Total Assets	1,316	1,036	945	875	1,107	1,098	1,928	1,753

IMAGICAA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	49	22	4	4	94	106	141	121
Cash from Investing Activity	-9	-10	-2	-0	14	-64	-544	-228
Cash from Financing Activity	-41	-11	-2	-1	-53	-2	339	83
Net Cash Flow	-1	0	1	3	55	39	-63	-24
Free Cash Flow	40	13	3	4	76	43	88	76
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	105%	-188%	-11%	264%	111%	101%	81%	109%

IMAGICAA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.09%	74.02%	74.02%	74.02%	74.02%	74.02%	74.02%	73.95%
FIIs	0.53%	0.55%	0.57%	0.40%	0.40%	0.59%	0.36%	0.17%
DIIs	2.51%	2.40%	2.41%	2.42%	2.14%	1.98%	1.88%	1.77%
Public	22.85%	23.02%	22.98%	23.17%	23.44%	23.42%	23.74%	24.11%
No. of Shareholders	86,640	85,700	85,077	84,605	82,049	81,213	79,993	78,876

IMAGICAA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	9	33	17	7	6	9	6
Inventory Days	212	216	1,492	578	196	204	176	186
Days Payable	404	371	4,103	1,227	296	299	231	243
Cash Conversion Cycle	-178	-146	-2,577	-632	-94	-89	-47	-50
Working Capital Days	-1,819	-2,454	-25,213	-8,628	-907	-356	-198	-143
ROCE %	-4%	-27%	-17%	-19%	35%	3%	7%	3%

IMAGICAAUpdated 18 Oct 2026, 20:53

Imagicaaworld Ent Ltd

IMAGICAAUpdated 18 Oct 2026, 20:53

Market Cap

₹2,740Cr.

Current Price

₹46.5

High / Low

₹62.0/36.8

Stock P/E

95.7

ROE1.43%

ROCE2.93%

Book Value₹23.5

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	100	0	50	571	23	597	1	589	12.23
Sep 2023	36	0	32	-42	23	-61	-7	-57	-1.19
Dec 2023	68	0	42	1	18	7	40	4	0.09
Mar 2024	57	0	39	-2	16	0	-2204	5	0.1
Jun 2024	181	0	74	3	21	88	25	66	1.22
Sep 2024	40	2	44	3	22	-25	-73	-7	-0.12
Dec 2024	92	4	62	2	23	4	28	3	0.06
Mar 2025	94	4	54	3	23	16	5	15	0.27
Jun 2025	137	4	71	6	24	44	2	43	0.76
Sep 2025	41	4	47	8	23	-26	15	-30	-0.53
Dec 2025	91	5	68	5	20	2	36	2	0.03
Mar 2026	89	4	60	4	22	8	29	6	0.1
Jun 2026	162	6	82	5	23	57	6	53	0.94

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	189	115	169	2	80	-172	-38	-107	-13.41
Mar 2016	234	111	194	17	88	-142	-36	-91	-11.41
Mar 2017	239	120	178	0	94	-153	-23	-117	-14.66
Mar 2018	236	126	174	1	92	-155	0	-155	-17.62
Mar 2019	240	134	193	6	102	-182	91	-347	-39.45
Mar 2020	200	152	210	1	243	-404	0	-404	-45.88
Mar 2021	22	163	55	24	96	-267	0	-267	-30.28
Mar 2022	72	188	71	26	91	-252	0	-252	-28.51
Mar 2023	251	53	165	78	-51	161	-121	357	8.69
Mar 2024	269	2	164	518	79	543	0	541	11.22
Mar 2025	410	11	234	7	89	84	7	78	1.37
Mar 2026	359	18	246	22	89	28	28	20	0.35
TTM	384	20	257	22	88	40	—	30	0.54

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.95%
FIIs	0.17%
DIIs	1.77%
Public	24.11%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	70.85%	0.08%	4.53%	24.52%
Mar 2024	70.85%	0.57%	2.86%	25.71%
Jun 2024	74.09%	0.56%	2.49%	22.84%
Sep 2024	74.09%	0.86%	2.51%	22.53%
Dec 2024	74.09%	0.53%	2.51%	22.85%
Mar 2025	74.02%	0.55%	2.4%	23.02%
Jun 2025	74.02%	0.57%	2.41%	22.98%
Sep 2025	74.02%	0.4%	2.42%	23.17%
Dec 2025	74.02%	0.4%	2.14%	23.44%
Mar 2026	74.02%	0.59%	1.98%	23.42%
Jun 2026	74.02%	0.36%	1.88%	23.74%
Sep 2026	73.95%	0.17%	1.77%	24.11%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	80	630	1173	122	2004	1343	131	0	530	2004
Mar 2016	80	537	1008	63	1688	1321	61	106	201	1688
Mar 2017	80	420	1060	83	1642	1231	95	106	209	1642
Mar 2018	88	321	1074	98	1582	1155	87	106	234	1582
Mar 2019	88	-26	1073	182	1316	1145	3	106	61	1316
Mar 2020	88	-431	1076	302	1036	915	0	83	38	1036
Mar 2021	88	-696	1078	474	945	821	0	83	41	945
Mar 2022	88	-947	1078	655	875	730	0	106	38	875
Mar 2023	412	-416	1046	65	1107	788	11	6	302	1107
Mar 2024	482	313	252	51	1098	677	54	10	356	1098
Mar 2025	566	743	168	452	1928	1317	22	121	469	1928
Mar 2026	566	763	269	155	1753	1293	4	68	387	1753

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	35	-138	465	362
Mar 2016	58	-86	-343	-371
Mar 2017	89	-43	-58	-11
Mar 2018	45	-9	-41	-4
Mar 2019	49	-9	-41	-1
Mar 2020	22	-10	-11	0
Mar 2021	4	-2	-2	1
Mar 2022	4	0	-1	3
Mar 2023	94	14	-53	55
Mar 2024	106	-64	-2	39
Mar 2025	141	-544	339	-63
Mar 2026	121	-228	83	-24

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of IMAGICAAWORLD ENT LTD (IMAGICAA)?

The reported market capitalisation for IMAGICAAWORLD ENT LTD (IMAGICAA) is ₹2,740Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of IMAGICAA?

The current price shown for IMAGICAAWORLD ENT LTD (IMAGICAA) on Fincrux is ₹46.5 with a 52-week high/low of ₹62.0/36.8.

What is the P/E ratio of IMAGICAAWORLD ENT LTD (IMAGICAA)?

The stock P/E for IMAGICAAWORLD ENT LTD (IMAGICAA) is 95.7 on Fincrux, with ROE at 1.43% and ROCE at 2.93%.

What were IMAGICAA latest quarterly results?

For Jun 2026, IMAGICAAWORLD ENT LTD (IMAGICAA) reported sales ₹162 Cr and net profit ₹53 Cr (figures in ₹ crore unless noted).

What are IMAGICAA annual sales and net profit?

For TTM, IMAGICAAWORLD ENT LTD (IMAGICAA) shows sales of ₹384 Cr and net profit of ₹30 Cr on the Fincrux profit & loss statement.

Who owns IMAGICAAWORLD ENT LTD (IMAGICAA)?

Latest shareholding for IMAGICAAWORLD ENT LTD (IMAGICAA) on Fincrux: Promoters 73.95% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 1.77% (Sep 2026), Public 24.11% (Sep 2026), No. of Shareholders 78,876% (Sep 2026).

Where can I find IMAGICAAWORLD ENT LTD (IMAGICAA) financials?

IMAGICAAWORLD ENT LTD (IMAGICAA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show IMAGICAA balance sheet and cash flow?

Yes. The IMAGICAAWORLD ENT LTD (IMAGICAA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 20:53