IMAGICAAWORLD ENT LTD (IMAGICAA) financials — quarterly results, P&L, cash flow, balance sheet, 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]

IMAGICAAUpdated 1 Sept 2026, 2:51

Imagicaaworld Ent Ltd

Market Cap

₹3,185Cr.

Current Price

₹56.3

High / Low

₹62.0/36.8

Stock P/E

111

ROE1.51%
ROCE2.98%
Book Value₹23.5
Face Value₹10.0
Dividend Yield0.00%

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1165814933177696
Inventory Days2381822022012122161,492578196204174186
Days Payable6444654623854043714,1031,227296299235243
Cash Conversion Cycle-394-277-255-177-178-146-2,577-632-94-89-53-50
Working Capital Days-398-111-193-349-1,819-2,454-25,213-8,628-907-356-208-143
ROCE %-3%-2%-2%-2%-4%-27%-17%-19%35%3%7%3%

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

Last updated 1 September 2026 at 2:51


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