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Imagicaaworld Entertainment Limited
Imagicaaworld Entertainment Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,075 | 194.9 | 2.29 | 0.27 | 48.72 |
| Oct 2026 | 23,481 | 187.4 | 2.20 | 0.27 | 46.86 |
Imagicaaworld Entertainment Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,776,045,000.0 | 918,641,000.0 | 920,836,000.0 | 418,081,000.0 |
| Net Profit | 575,745,000.0 | 3,969,000.0 | -51,654,000.0 | -389,072,000.0 |
| EPS | 1.0 | 0.0 | -0.1 | -0.7 |
Imagicaaworld Entertainment Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,446,030,000.0 | 3,700,389,000.0 | 2,418,349,000.0 | 2,385,321,000.0 | — |
| Net Profit | 6,364,000.0 | 771,733,000.0 | 5,411,178,000.0 | 3,571,435,000.0 | — |
| EPS | 0.0 | 1.4 | 11.5 | 10.6 | — |
Imagicaaworld Entertainment Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,541,483,000.0 | 18,877,960,000.0 | 11,936,504,000.0 | 11,066,472,000.0 | — |
| Total Liabilities | 5,001,059,000.0 | 6,350,084,000.0 | 4,539,880,000.0 | 8,714,833,000.0 | — |
| Total Equity | 12,540,424,000.0 | 12,527,876,000.0 | 7,396,624,000.0 | 2,351,639,000.0 | — |
Owes vs Owns
Imagicaaworld Entertainment Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.34× | 0.38× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Imagicaaworld Entertainment Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Inventory 1.1%Fixed assets (tangible) 79.3%Intangible assets 2.7%Long-term investments 1.2%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 16.1%Payables 1.5%Other liabilities 7.5%Shareholders' equity 71.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.5 | 116.5 | 100.7 | 60.5 |
| Receivables | 6.3 | 9.7 | 4.1 | 4.6 |
| Inventory | 19.7 | 20.0 | 16.0 | 14.9 |
| Fixed assets (tangible) | 1,390.6 | 1,440.4 | 812.8 | 800.3 |
| Intangible assets | 47.1 | 45.9 | 1.4 | 2.6 |
| Long-term investments | 21.1 | 11.3 | 9.9 | 6.0 |
| Other assets | 243.8 | 244.2 | 248.8 | 217.7 |
| Liabilities & equity | ||||
| Short-term debt | 60.9 | 62.1 | 252.1 | 592.4 |
| Long-term debt | 281.6 | 105.0 | 88.2 | 213.4 |
| Payables | 26.1 | 41.2 | 31.2 | 22.9 |
| Other liabilities | 131.5 | 426.8 | 82.5 | 42.9 |
| Shareholders' equity | 1,254.0 | 1,252.8 | 739.7 | 235.2 |
| Net tangible assets | 1,206.9 | 1,206.9 | 738.2 | 232.5 |
Imagicaaworld Entertainment Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,099,175,000.0 | 1,472,194,000.0 | 1,045,919,000.0 | 942,729,000.0 | — |
| Investing Activities | -2,870,966,000.0 | -4,612,334,000.0 | -1,303,262,000.0 | 140,759,000.0 | — |
| Financing Activities | 1,556,960,000.0 | 2,509,650,000.0 | 657,958,000.0 | -530,351,000.0 | — |