Financials Imagicaaworld Entertainment Limited

Stocks

End-of-day quote NSE India S.E. Other stock markets 17/06/2026			5-day change	1st Jan Change
43.51 ^INR	-0.14%		+3.45%	-5.86%

18/05	Imagicaaworld Entertainment board approves investment of up to 1 billion rupees in "Shanku's Water Park"	RE
15/05	Imagicaaworld Entertainment Limited Announces Resignation of Reshma Poojari as Company Secretary and Compliance Officer, Effective June 8, 2026	CI

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Net sales ¹	-	2,600	4,102	3,739	4,950	5,564
Change	-	-	57.77%	-8.87%	32.4%	12.4%
EBITDA ¹	-	963.4	1,755	1,160	2,152	2,552
Change	-	-	82.15%	-33.9%	85.52%	18.59%
EBIT	-	170.5	-	-	1,051	1,440
Change	-	-	-	-	-	37.01%
Interest Paid ¹	-	-	-	-197.5	-282	-257
Earnings before Tax (EBT)	-	5,431	-	-	989	1,423
Change	-	-	-	-	-	43.88%
Net income	3,571	5,409	-	-	742	1,068
Change	-	51.46%	-	-	-	43.94%
Announcement Date	26/05/23	28/05/24	28/05/25	15/05/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2024 Q3	2024 Q4	2025 Q1	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	566.3	1,806	944	1,481	403	928	938
Change	-	-	218.96%	-47.74%	56.88%	-72.79%	130.27%	1.08%
EBITDA ¹	-	172.4	1,071	404.7	726	-60	329	403
Change	-	-	521.19%	-62.21%	79.41%	-108.26%	648.33%	22.49%
EBIT	-	17	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-2.298	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	43.19	48.36	-	-	-	-	-	-
Change	-	11.96%	-	-	-	-	-	-
Announcement Date	08/02/24	28/05/24	06/08/24	28/05/25	08/08/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	26/05/23	28/05/24	28/05/25	15/05/26	-	-

Estimates

Fiscal Period: March	2024	2026	2027	2028
CAPEX ¹	636.6	477.5	2,984	238
Change	-	-	300%	-92.02%
Free Cash Flow (FCF) ¹	425.1	621.7	-733	2,590
Change	-	-	-213.29%	453.34%
Announcement Date	28/05/24	15/05/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	37.05%	42.78%	31.03%	43.47%	45.87%
EBIT Margin (%)	-	6.56%	-	-	21.23%	25.88%
EBT Margin (%)	-	208.87%	-	-	19.98%	25.58%
Net margin (%)	-	208.04%	-	-	14.99%	19.19%
FCF margin (%)	-	16.35%	-	16.63%	-14.81%	46.55%
FCF / Net Income (%)	-	7.86%	-	-	-98.79%	242.51%
Profitability
ROA	-	-	-	-	-	-
ROE	-	6.57%	7.9%	0.05%	5.4%	6.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	24.48%	-	12.77%	60.28%	4.28%
CAPEX / EBITDA (%)	-	66.09%	-	41.16%	138.66%	9.33%
CAPEX / FCF (%)	-	149.75%	-	76.8%	-407.09%	9.19%
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	15.79	-	-	25.5	27.3
Change	-	-	-	-	-	7.06%
EPS ¹	9.8	-	-	-	1.3	1.8
Change	-	-	-	-	-	38.46%
Nbr of stocks (in thousands)	4,11,535	4,81,900	-	-	5,65,861	5,65,861
Announcement Date	26/05/23	28/05/24	-	-	-	-