Imagicaaworld ENT Ltd
NSE: IMAGICAA · Amusement Parks/ Other Recreation · sector
₹40.43NSE close 2026-10-26
Key numbers
Market cap₹2,288 cr
Price₹40.43
52w high / low₹62 / ₹37
P/E161.7xSector median 32.1x
P/B1.8xSector median 1.7x
Book value₹22.2
Dividend yield–Sector median 1.71%
ROE1.1%Sector median 5.6%
ROCE3.0%Sector median 7.1%
OPM33.5%Sector median 8.8%
Debt / equity0.27xSector median 0.02x
EV/EBITDA19.3xSector median 19.3x
Interest cover2.1x
Current ratio0.51x
Sales growth 3y+14.3%Sector median +0.9%
Profit growth 3y-87.9%Sector median -24.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Amusement Parks/ Other Recreation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹27 cr vs borrowings ₹343 cr (FY26): borrowings are higher by ₹315 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 69% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹40.43 on 2026-10-26: -34.8% from the 52-week high, +9.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹85.01 · low ₹37.58
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 92 | 94 | 148 | 42 | 92 | 92 | 178 |
| EBITDA | -3 | 30 | 41 | 72 | -9 | 23 | 31 | 91 |
| OPM % | -8.6% | 32.6% | 43.5% | 48.4% | -20.8% | 24.5% | 33.4% | 51.0% |
| Other income | 3 | 1 | 3 | 3 | 4 | 1 | 2 | 3 |
| Net profit | -7 | 3 | 16 | 44 | -39 | -5 | 0 | 58 |
| EPS (₹) | -0.12 | 0.06 | 0.29 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
| Revenue YoY | +4.6% | +0.2% | -2.7% | +19.9% | ||||
| Profit YoY | – | -260.6% | -97.5% | +29.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 72 | 251 | 260 | 410 | 374 | 403 |
| EBITDA | 32 | 80 | 605 | 174 | 116 | 135 |
| Net profit | -244 | 357 | 541 | 77 | 1 | 14 |
| EPS (₹) | -27.71 | 10.55 | 11.48 | 1.43 | 0.01 | 0.25 |
| Revenue growth | +247.8% | +3.8% | +57.8% | -8.9% | +7.8% | |
| Profit growth | – | +51.5% | -85.7% | -99.2% | -75.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.3% | +76.3% | +7.8% |
| Net profit | -87.9% | – | -75.5% |
| EPS | -90.2% | – | – |
| Share price | – | -24.4% (2y) | -18.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 235 | 794 | 1,253 | 1,254 |
| Borrowings | – | 806 | 252 | 167 | 343 |
| Cash & equivalents | – | 65 | 106 | 107 | 27 |
| Total assets | – | 1,107 | 1,098 | 1,888 | 1,754 |
| Fixed assets | – | 785 | 676 | 1,403 | 1,383 |
| Capital work in progress | – | 11 | 54 | 32 | 4 |
| Investments | – | 6 | 10 | 11 | 13 |
| Receivables | – | 5 | 4 | 10 | 6 |
| Inventory | – | 15 | 16 | 20 | 20 |
| Payables | – | 23 | 24 | 41 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | 117 | 106 | 147 | 110 |
| Cash from investing | -0 | -9 | -64 | -461 | -287 |
| Cash from financing | -1 | -53 | -2 | 251 | 156 |
| Capex | 0 | 18 | 64 | 291 | 48 |
| Free cash flow | 4 | 98 | 43 | -144 | 62 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 151.9% | 68.1% | 6.2% | 0.1% |
| ROCE % | – | 20.5% | 52.0% | 6.6% | 1.8% |
| Debtor days | – | 7 | 6 | 9 | 6 |
| Inventory days | – | 196 | 204 | 178 | 183 |
| Payable days | – | 300 | 304 | 367 | 242 |
| Cash conversion cycle (days) | – | -97 | -94 | -180 | -53 |
| Working capital days | – | -806 | -221 | -111 | -100 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.95% |
| FIIs | 0.17% |
| DIIs | 1.77% |
| of which Mutual funds | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 24.11% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.02% | 74.02% | 74.02% | 74.02% | 74.02% | 74.02% | 73.95% | 73.95% |
| Promoter group | % |
|---|---|
| Malpani Parks Private Limited | 73.95% |
| Public holders above 1% | % |
|---|---|
| Cybage Software Private Limited | 2.09% |
| Thrrill Park Limited | 1.61% |
| Bank Of Baroda | 1.11% |
78,876 shareholders. Pledged: 0.00% of promoter shares.
Peers in Amusement Parks/ Other Recreation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WONDERLA | ₹3,013 cr | 29.5x | 1.7x | 5.8% | 7.3% | 33.0% | +6.5% | 0.42% |
| IMAGICAA | ₹2,288 cr | 161.7x | 1.8x | 1.1% | 3.0% | 33.5% | +14.3% | – |
| DELTACORP | ₹1,963 cr | – | 1.0x | -13.7% | -17.7% | -52.0% | -12.3% | 1.71% |
| NICCOPAR | ₹313 cr | 42.6x | 3.0x | 5.6% | 7.1% | 8.8% | -4.7% | 2.09% |
| AJWAFUN | ₹25 cr | 2.4x | 0.5x | 217.0% | 112.2% | – | – | – |
| HANMAN | ₹3 cr | 32.1x | – | – | – | -13.5% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Parks Division | ₹317 cr | 84.7% | ₹6 cr | 2.0% |
| Hotel Division | ₹57 cr | 15.3% | ₹12 cr | 20.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-11-09 | Other | Extra- Ordinary General Meeting |
| 2022-09-07 | Other | Annual General Meeting |
| 2022-06-02 | Other | Extra Ordinary Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-11-03 | Other | Annual General Meeting |
| 2019-07-24 | Other | Annual General Meeting |
| 2018-07-26 | Other | Annual General Meeting |
| 2017-07-18 | Other | Annual General Meeting |
| 2016-07-20 | Other | Annual General Meeting |
| 2015-08-28 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Theme Park and Water Parks: Entertainment destination offering theme and water-based attractions with F&B, merchandise and other offerings
- Hotel: 5 Star Luxury hotel providing lodging, F&B and other services
| Sector | Consumer Discretionary |
| Industry | Amusement Parks/ Other Recreation |
| Sub-industry | Amusement Parks/ Other Recreation |
| Symbol | IMAGICAA |
| BSE code | 539056 |
| ISIN | INE172N01012 |
| Face value | ₹10.0 |
| Incorporated | 2010-02-10 |
| Website | http://www.imagicaaworld.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.