Imagicaaworld Entertainment Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Imagicaaworld Entertainment (IMAGICAA) reported revenue ₹94 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Imagicaaworld Entertainment stock price NSE.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
34.04%
2026 data
Operating Margin
33.00%
2026 data
Balance Sheet Ratios
Current Ratio
0.37
2026 data
Equity Ratio
71.49%
2026 data
Asset Turnover
0.05
2026 data
IMAGICAA Revenue, Net Profit & EBITDA — Year-on-Year Growth
IMAGICAA YoY (Mar 2025 vs Mar 2026) — revenue -4.1%, net profit -100.0%, EBITDA -27.3%, expenses +14.8%. Review IMAGICAA P/E comparison to evaluate earnings-based valuation against sector peers.
Revenue Growth
-4.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
-7.1%
Year-over-Year
Equity Growth
+0.1%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
-254.6%
Year-over-Year
Financing Cash Flow Growth
+280.3%
Year-over-Year
IMAGICAA Income Statement — Revenue, EBITDA & Net Profit
Imagicaaworld Entertainment revenue ₹94 Cr, EBITDA ₹32 Cr, net profit ₹0 Cr, EPS ₹0.01 (2026). Explore Imagicaaworld Entertainment intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 | 46 | 98 | 151 | 94 | 43 | 61 | 186 | 94 | 38 | 58 | 671 | 74 | 38 | 35 | 652 | 76 | 5 | 29 | 2 | 34 | 2 | 36 | 0 | 16 | 29 | 57 | 81 | 55 | 36 | 52 | 85 | 69 | 56 | 63 | 53 | 61 | 49 | 71 |
| Expenses | 62 | 51 | 54 | 77 | 70 | 44 | 45 | 77 | 62 | 76 | 534 | 50 | 48 | 33 | -5 | 50 | 43 | 15 | 22 | 10 | 21 | 8 | 70 | 13 | 14 | 36 | 54 | 53 | 45 | 36 | 38 | 51 | 53 | 44 | 43 | 47 | 43 | 46 | 58 |
| EBITDA | 32 | -5 | 44 | 75 | 24 | 0 | 16 | 110 | 31 | -38 | -476 | 621 | 26 | 4 | 40 | 602 | 33 | -10 | 7 | -8 | 13 | -6 | -35 | -13 | 1 | -7 | 3 | 28 | 10 | 0 | 14 | 34 | 16 | 12 | 20 | 7 | 18 | 3 | 13 |
| Operating Profit Margin % | 33.00% | -22.00% | 43.00% | 48.00% | 24.00% | -9.00% | 21.00% | 58.00% | 32.00% | -112.00% | -891.00% | 50.00% | 29.00% | 7.00% | 116.00% | 44.00% | 41.00% | -208.00% | -49.00% | -388.00% | 35.00% | -266.00% | -97.00% | -14111.00% | -179.00% | -25.00% | -6.00% | 34.00% | 18.00% | 0.00% | 25.00% | 40.00% | 23.00% | 21.00% | 31.00% | 12.00% | 29.00% | 5.00% | 18.00% |
| Depreciation | 24 | 26 | 23 | 26 | 23 | 22 | 16 | 21 | 23 | 23 | -119 | 23 | 18 | 23 | 22 | 23 | 23 | 23 | 20 | 23 | 23 | 25 | 167 | 25 | 25 | 26 | 29 | 25 | 25 | 24 | 23 | 23 | 26 | 23 | 24 | 22 | 23 | 23 | 24 |
| Interest | 6 | 4 | 5 | 4 | 5 | 2 | 0 | 0 | 4 | 0 | -1 | 0 | 0 | 4 | 49 | 47 | 4 | 46 | 43 | 44 | 49 | 37 | 40 | 41 | 42 | 37 | 38 | 36 | 39 | 31 | 31 | 32 | 33 | 30 | 32 | 29 | 31 | 31 | 29 |
| Profit Before Tax | 3 | -35 | 16 | 45 | -4 | -24 | 0 | 88 | 5 | -61 | -356 | 598 | 7 | -22 | -31 | 532 | 7 | -79 | -56 | -75 | -59 | -68 | -241 | -79 | -66 | -70 | -64 | -33 | -54 | -56 | -40 | -21 | -42 | -41 | -36 | -44 | -37 | -49 | -37 |
| Tax | 2 | 4 | 1 | 1 | 1 | -18 | -5 | 22 | 1 | -4 | -196 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -15 | -14 | -18 | -12 |
| Net Profit | 0 | -39 | 16 | 44 | -5 | -6 | 5 | 66 | 3 | -57 | -160 | 589 | 4 | -22 | -31 | 532 | 7 | -79 | -56 | -75 | -59 | -68 | -241 | -79 | -66 | -70 | -229 | -33 | -54 | -56 | -40 | -21 | -42 | -32 | -36 | -29 | -23 | -31 | -25 |
| Earnings Per Share (₹) | 0.01 | -0.69 | 0.29 | 0.78 | -0.09 | -0.12 | 0.10 | 1.23 | 0.06 | -1.25 | -4.72 | 13.41 | 0.09 | -0.84 | -3.48 | 44.10 | 0.22 | -9.01 | -6.33 | -8.48 | -6.74 | -7.72 | -27.36 | -8.94 | -7.51 | -7.94 | -26.01 | -3.69 | -6.14 | -6.31 | -4.80 | -2.38 | -4.80 | -3.96 | -4.45 | -3.58 | -2.90 | -6.12 | -3.15 |
IMAGICAA Balance Sheet — Assets, Liabilities & Shareholders' Equity
IMAGICAA total assets ₹1,754 Cr, total equity ₹1,254 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,754 | 1,888 | 1,194 | 1,107 | 873 | 935 | 1,029 | 1,302 | 1,569 | 1,637 | 1,680 | 2,010 |
| Current Assets | 107 | 196 | 161 | 100 | 139 | 110 | 110 | 148 | 149 | 133 | 156 | 446 |
| Fixed Assets | 1,393 | 1,448 | 691 | 788 | 731 | 822 | 916 | 1,146 | 1,156 | 1,233 | 1,322 | 1,344 |
| Capital Work in Progress | 4 | 32 | 119 | 11 | 0 | 0 | 0 | 3 | 87 | 95 | 61 | 131 |
| Investments | 20 | 66 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 0 | 342 | 374 | 302 | 142 | 113 | 113 | 153 | 326 | 309 | 297 | 535 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 291 | 314 | 143 | 214 | 1 | 1 | 2 | 2 | 893 | 990 | 961 | 1,041 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,254 | 1,253 | 740 | 235 | -861 | -618 | -351 | 47 | 394 | 486 | 603 | 709 |
| Share Capital | 566 | 566 | 482 | 412 | 88 | 88 | 88 | 88 | 88 | 80 | 80 | 80 |
| Reserves & Surplus | 688 | 644 | 258 | -416 | -950 | -706 | -439 | -42 | 303 | 406 | 523 | 629 |
IMAGICAA Cash Flow Statement — Operating, Investing & Financing
Imagicaaworld Entertainment operating cash flow ₹147 Cr, investing ₹-461 Cr, financing ₹251 Cr, net cash flow ₹-63 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 147 | 105 | 117 | 5 | 4 | 22 | 48 | 38 | 85 | 57 | 34 |
| Investing Activities | -461 | -130 | -9 | 0 | -2 | -10 | -9 | 4 | -43 | -85 | -137 |
| Financing Activities | 251 | 66 | -53 | -2 | -2 | -12 | -41 | -46 | -53 | -343 | 465 |
| Net Cash Flow | -63 | 40 | 55 | 3 | 1 | 0 | -1 | -4 | -11 | -371 | 362 |