Imagicaaworld Entertainment Limited (BOM:539056)
India flag India · Delayed Price · Currency is INR
48.74
-0.52 (-1.06%)
At close: Aug 4, 2026

BOM:539056 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7393,7394,1022,6922,506720.44
Revenue Growth
-8.87%-8.87%52.39%7.44%247.77%228.10%
Gross Profit
3,3453,3453,5012,2432,043888.55
Operating Income
179.79179.79863.82262.2235.55-563.27
Net Income
6.366.36771.735,4113,571-2,441
Earnings Per Share
0.010.011.4310.759.80-27.71
EPS Growth
-99.30%-99.30%-86.73%9.69%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Parks Division
3,1683,1683,4882,145--
Hotel Division
570.52570.52614.62547.28318.63146.09
Total
3,7393,7394,1022,6922,506720.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
271.22271.22918.41,007605.3652.52
Total Debt
3,4253,4251,6713,4048,05710,776
Net Cash (Debt)
-3,154-3,154-752.34-2,397-7,452-10,724
Net Cash Growth
------
Net Cash Per Share
-4.96-4.96-1.39-4.77-20.45-121.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0991,0991,4721,0461,17044.81
Capital Expenditures
-477.49-477.49-1,167-1,298-184.75-5.61
Free Cash Flow
621.69621.69304.79-252.21985.0439.2
Free Cash Flow Growth
103.97%103.97%--2412.92%56.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.48%89.48%85.33%83.31%81.53%123.33%
Operating Margin
4.81%4.81%21.06%9.74%1.42%-78.18%
Pretax Margin
2.29%2.29%20.27%201.83%64.29%-338.78%
Profit Margin
0.17%0.17%18.81%201.01%142.54%-338.78%
FCF Margin
16.63%16.63%7.43%-9.37%39.31%5.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4330.213330.7948.476.885.28-
P/FCF Ratio
44.3334.10122.73-19.1429.67
PS Ratio
7.375.679.1213.837.521.61