Imagicaaworld Entertainment Ltd

539056

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ61.79UncertaintyHigh
Close Price61.59Feb 27, 2025
62.65
Price Up by 1.06 | 1.72 %
Previous Close
61.59
Day Range
60.22 – 62.94
Year Range
58.65 – 103.24
Bid / Ask
62.50 × 62.67
Market Cap
33.9 Bil
Volume / Average
17.2 k / 96.3 k
Beta (5-Year)
1.67
Shares Outstanding
542.33 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Imagicaaworld Entertainment Ltd is engaged in the business of development and operations of theme-based entertainment destinations in India, including theme parks, water parks, and associated activities including retail merchandising and food and beverages. The company's operating segments include Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations. The Tickets segment which generates maximum revenue, includes theme park, water park, and snow park tickets.
Contact
New Link Road 201, 2nd Floor, Landmark Building, Mumbai, MH 400053
T +91 2269840000
www.imagicaaworld.com opens in a new tab
Sector
Communication Services
Industry
Entertainment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
602

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,542.69 2,418.35 2,385.32 684.44 206.51 1,839.05
Revenue Growth %
40.31% 1.38% 248.51% 231.43% -88.77% -15.94%
Gross Profit
3,079.02 2,046.47 2,093.00 922.51 177.52 1,613.35
Gross Profit Margin %
86.91% 84.62% 87.74% 85.96% 87.73%
Operating Income
738.24 262.37 1,485.97 -560.77 -1,043.71 -2,148.77
Operating Margin %
20.84% 10.85% 62.30% -81.93% -505.40% -116.84%
EBIT
740.42 5,441.43 2,121.81 -581.74 -1,066.59 -2,473.73
EBIT Margin %
20.90% 225.01% 88.95% -84.99% -516.48% -134.51%
EBITDA
1,556.75 6,234.29 2,121.81 332.91 -110.49 -46.72
EBITDA Margin %
43.94% 257.79% 88.95% 48.64% -53.50% -2.54%
Net Income
675.94 5,409.30 3,571.44 -2,440.70 -2,686.42 -3,974.28
Net Profit Margin %
19.08% 223.68% 149.73% -356.60% -1,300.85% -216.10%
Basic EPS
1.18 11.48 10.55 -27.71 -30.51 -45.13
Diluted EPS
0.97 10.75 9.80 -27.71 -30.51 -45.13
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
17.11 10.98 11.07 8.73 9.35 10.29
Total Liabilities
6.34 3.03 8.71 17.34 15.53 13.80
Total Debt
0.96 2.52 8.06 10.78 10.78 10.76
Total Equity
10.76 7.94 2.35 -8.61 -6.18 -3.51
Cash And Cash Equivalents
0.18 1.00 0.61 0.05 0.03 0.02
Working Capital
-1.76 -1.57 -5.53 -15.94 -14.42 -12.69
Shares Outstanding (Mil)
0.41 0.09
Book Value Per Share
16.48 -0.16 -97.50 -70.29 -39.89
Total Debt To Equity
0.09 0.32 3.43
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,384.82 1,061.78 807.27 44.81 41.06 218.09
Cash From Investing Activities
-2,529.65 -643.86 140.76 -4.42 -17.11 -100.89
Cash From Financing Activities
763.27 -23.49 -394.89 -14.62 -18.46 -114.90
Capital Expenditures
636.64 344.89 5.61 16.06 97.36
Free Cash Flow
402.36 512.95 29.11 -116.81 92.15
Change in Cash
-381.56 394.44 553.14 25.76 5.49 2.30

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Jai Manish Malpani (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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