Imagicaaworld Entertainment Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Park: 84.7% • Hotel: 15.3%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.7%
- Company has a healthy return on capital (ROCE) of 20.3%
- Company has delivered good sales growth of 76.3% CAGR over last 5 years
- Latest quarter profit grew 29.9% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (118.5% of PBT)
- Recent results are weak - TTM profit is down 88.4% versus prior year
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
- Free cash flow has been persistently negative
- Valuation is stretched - P/E of 216.4 is well above its own 5-year median (48.5)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WONDERLA | 519.00 | 32.31 | 3293.84 | 0.39 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| IMAGICAA | 53.15 | 216.39 | 3007.55 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 1.88 | 50.73 |
| DELTACORP | 54.34 | 0.00 | 1455.07 | 0.92 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| NICCOPAR | 80.50 | 63.81 | 376.74 | 1.55 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 36 | 70 | 57 | 184 | 40 | 92 | 94 | 148 | 42 | 92 | 92 | 178 | |
| 50 | 32 | 42 | 39 | 74 | 43 | 62 | 54 | 76 | 51 | 70 | 62 | 120 | |
| Operating Profit | 50 | 4 | 28 | 17 | 110 | -3 | 30 | 40 | 73 | -9 | 22 | 30 | 58 |
| OPM % | 49.83% | 11.94% | 39.49% | 30.43% | 59.86% | -8.71% | 32.23% | 42.86% | 49.02% | -21.74% | 24.10% | 32.97% | 32.64% |
| 571 | -42 | -2 | -1 | -1 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 26 | 26 | 23 | 24 | 25 |
| Profit before Tax | 597 | -61 | 7 | -0 | 88 | -24 | 4 | 16 | 45 | -35 | -4 | 3 | 61 |
| Tax % | 1.39% | 6.55% | 40.41% | 10000.00% | 25.25% | 74.19% | 28.51% | 3.20% | 1.47% | -12.00% | -19.95% | 85.17% | 5.80% |
| Net Profit | 0 | 0 | 0 | 0 | 66 | -7 | 3 | 16 | 44 | -39 | -5 | 0 | 58 |
| 13.41 | -1.25 | 0.09 | 0.10 | 1.23 | -0.12 | 0.06 | 0.29 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 | 403 | |
| 178 | 174 | 193 | 204 | 57 | 40 | 166 | 164 | 235 | 258 | 302 | |
| Operating Profit | 61 | 62 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 | 101 |
| OPM % | 25.36% | 26.44% | 19.53% | -1.88% | -158.85% | 44.85% | 33.92% | 39.20% | 42.78% | 31.03% | 25.13% |
| 1 | 1 | 6 | 1 | 25 | 3 | 78 | 519 | 7 | 10 | 10 | |
| Interest | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 | 23 |
| Depreciation | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 | 97 |
| Profit before Tax | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 | 25 |
| Tax % | 23.27% | -0.00% | -90.69% | -0.00% | -0.00% | -0.00% | -121.73% | 0.41% | 7.20% | 92.56% | 43.79% |
| Net Profit | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | 14 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -30.51 | -27.71 | 9.80 | 11.23 | 1.36 | 0.01 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 76%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -88%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 46%
- 3 Years:
- -1%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- -10%
- 5 Years:
- 24%
- 3 Years:
- 40%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| 406 | 303 | -42 | -439 | -707 | -951 | -178 | 257 | 643 | 645 | |
| 1,065 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 806 | 376 | 342 | 314 | |
| Trade Payables | 31 | 28 | 27 | 22 | 32 | 25 | 23 | 31 | 41 | 26 |
| -110 | -90 | 156 | 281 | 444 | 632 | -151 | -146 | 107 | 23 | |
| Total Liabilities | 1,471 | 1,403 | 1,302 | 1,029 | 935 | 873 | 911 | 1,000 | 1,700 | 1,574 |
| 1,233 | 1,156 | 1,146 | 916 | 822 | 731 | 788 | 691 | 1,448 | 1,428 | |
| Capital Work in Progress | 95 | 86 | 3 | 0 | 0 | 0 | 11 | 119 | 32 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 66 | 13 | |
| 113 | 115 | 116 | 84 | 82 | 114 | 15 | 16 | 20 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 6 | |
| Cash & Bank | 7 | 3 | 2 | 3 | 4 | 6 | 65 | 106 | 42 | 27 |
| 24 | 43 | 34 | 26 | 27 | 21 | 26 | 54 | 83 | 76 | |
| Total Assets | 1,471 | 1,403 | 1,302 | 1,029 | 935 | 873 | 911 | 1,000 | 1,700 | 1,574 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 39 | 49 | 19 | 3 | 4 | 118 | 105 | 147 | 110 | |
| Cash from Investing | -43 | 4 | -8 | -10 | -2 | -0 | -9 | -130 | -461 | -287 |
| Cash from Financing | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 | 156 |
| -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 | -21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Imagicaaworld Entertainment Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of 17th (Seventeenth) Annual General Meeting
2026-09-04 - Imagicaaworld Entertainment Limited has informed the Exchange regarding 'Letter to Shareholders providing web link to access the Notice of 17th (Seventeenth) AnnualGeneral Meeting ( AGM Notice ) and Annual Report for the Financial Year 2025-26'.
2026-09-04 - Imagicaaworld Entertainment Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-01 - Imagicaaworld Entertainment Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-30 - Significant movement in price has been observed in Imagicaaworld Entertainment Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Imagicaaworld Entertainment Limited has submitted their response.
2026-08-28 - Significant movement in price has been observed in Imagicaaworld Entertainment Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-28 - Imagicaaworld Entertainment Limited has informed the Exchange regarding 'Intimation of Seventeenth (17th) Annual General Meeting of the Company scheduled to be held on Tuesday, September 29, 2026 at 03:00 p.m. through VC/OAVM
2026-08-17 - Imagicaaworld Entertainment Limited has informed the Exchange about Transcript
2026-08-13 - Imagicaaworld Entertainment Limited has informed the Exchange regarding disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Arbitration Award
News
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