Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Imagicaaworld Entertainment Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 53.89 | 100.33 | 35.84 | 67.56 | 56.63 | 183.98 | 39.97 | 91.86 | 94.40 | 148.10 | 41.81 | 92.08 | 91.86 |
| Expenses + | 39.42 | 50.35 | 31.56 | 42.39 | 39.39 | 73.85 | 43.45 | 62.25 | 53.94 | 75.50 | 50.91 | 69.89 | 61.57 |
| Operating Profit | 14.47 | 49.98 | 4.28 | 25.17 | 17.24 | 110.13 | -3.48 | 29.61 | 40.46 | 72.60 | -9.10 | 22.19 | 30.29 |
| OPM % | 26.85% | 49.82% | 11.94% | 37.26% | 30.44% | 59.86% | -8.71% | 32.23% | 42.86% | 49.02% | -21.77% | 24.10% | 32.97% |
| Other Income + | -490.83 | 570.58 | -42.33 | 0.57 | -1.36 | -0.55 | 3.11 | 1.70 | 3.24 | 2.30 | 4.35 | 1.59 | 2.10 |
| Interest | -1.24 | 0.40 | 0.38 | 0.41 | 0.38 | 0.39 | 2.09 | 3.69 | 4.46 | 4.26 | 4.45 | 5.40 | 5.64 |
| Depreciation | -119.16 | 22.70 | 22.96 | 18.09 | 15.54 | 21.11 | 21.87 | 23.13 | 22.99 | 25.66 | 25.54 | 22.69 | 24.12 |
| Profit before tax | -355.96 | 597.46 | -61.39 | 7.24 | -0.04 | 88.08 | -24.33 | 4.49 | 16.25 | 44.98 | -34.74 | -4.31 | 2.63 |
| Tax % | -55.08% | 1.39% | -6.55% | 40.47% | -12,500.00% | 25.25% | -74.19% | 28.51% | 3.20% | 1.47% | 12.00% | 19.95% | 85.17% |
| Net Profit + | -159.88 | 589.15 | -57.37 | 4.32 | 4.95 | 65.84 | -6.28 | 3.22 | 15.73 | 44.31 | -38.91 | -5.17 | 0.40 |
| EPS in Rs | -3.88 | 12.23 | -1.19 | 0.09 | 0.10 | 1.21 | -0.12 | 0.06 | 0.28 | 0.78 | -0.69 | -0.09 | 0.01 |
Financials of Imagicaaworld Entertainment Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 189 | 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 269 | 410 | 374 |
| Expenses + | 169 | 194 | 178 | 174 | 193 | 204 | 57 | 40 | 165 | 164 | 235 | 258 |
| Operating Profit | 20 | 40 | 61 | 63 | 47 | -4 | -35 | 32 | 85 | 106 | 175 | 116 |
| OPM % | 11% | 17% | 25% | 26% | 20% | -2% | -159% | 45% | 34% | 39% | 43% | 31% |
| Other Income + | 2 | 5 | 0 | 1 | 6 | 1 | 24 | 3 | 78 | 519 | 7 | 10 |
| Interest | 115 | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 |
| Depreciation | 80 | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 |
| Profit before tax | -172 | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 |
| Tax % | -38% | -33% | -23% | 0% | 91% | 0% | 0% | 0% | -122% | 0% | 7% | 93% |
| Net Profit + | -107 | -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 |
| EPS in Rs | -13.43 | -13.00 | -14.80 | -17.75 | -39.49 | -45.13 | -30.51 | -27.60 | 8.68 | 11.23 | 1.36 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Imagicaaworld Entertainment Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 629 | 524 | 406 | 306 | -42 | -439 | -706 | -949 | -416 | 258 | 687 | 688 |
| Borrowings + | 1,173 | 1,008 | 1,065 | 1,074 | 1,073 | 1,076 | 1,078 | 1,078 | 1,046 | 340 | 167 | 343 |
| Other Liabilities + | 128 | 68 | 86 | 100 | 183 | 303 | 475 | 656 | 66 | 114 | 468 | 158 |
| Total Liabilities | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
| Fixed Assets + | 1,344 | 1,322 | 1,233 | 1,156 | 1,146 | 916 | 822 | 731 | 788 | 691 | 1,448 | 1,430 |
| CWIP | 131 | 61 | 95 | 87 | 3 | 0 | 0 | 0 | 11 | 119 | 32 | 4 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 66 | 13 |
| Other Assets + | 535 | 297 | 308 | 326 | 152 | 113 | 113 | 142 | 302 | 374 | 342 | 307 |
| Total Assets | 2,010 | 1,680 | 1,637 | 1,569 | 1,302 | 1,029 | 935 | 873 | 1,107 | 1,194 | 1,888 | 1,754 |
Financials of Imagicaaworld Entertainment Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 34 | 57 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 105 | 147 | 110 |
| Cash from Investing Activity + | -137 | -85 | -43 | 4 | -8 | -10 | -2 | -0 | -9 | -130 | -461 | -287 |
| Cash from Financing Activity + | 465 | -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | 66 | 251 | 156 |
| Net Cash Flow | 362 | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 40 | -63 | -21 |
| Free Cash Flow | -108 | -32 | 40 | 27 | 40 | 13 | 2 | 4 | 100 | -25 | 30 | 62 |
| CFO/OP | 167% | 148% | 140% | 62% | 104% | -516% | -10% | 12% | 138% | 100% | 85% | 96% |
Financials of Imagicaaworld Entertainment Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 6 | 5 | 8 | 14 | 9 | 33 | 17 | 7 | 6 | 9 | 6 |
| Inventory Days | 341 | 1,638 | 1,706 | 1,618 | 1,739 | 1,401 | 10,698 | 196 | 204 | 178 | 183 | |
| Days Payable | 644 | 465 | 466 | 390 | 409 | 376 | 4,203 | 300 | 398 | 367 | 242 | |
| Cash Conversion Cycle | -291 | 1,178 | 1,246 | 1,235 | 1,344 | 1,034 | 6,528 | 17 | -98 | -189 | -181 | -53 |
| Working Capital Days | -400 | 33 | -54 | -210 | -1,683 | -2,320 | -24,025 | -8,109 | -907 | -347 | -206 | -126 |
| ROCE % | -2% | -2% | -2% | -4% | -27% | -18% | -17% | 35% | 3% | 7% | 2% |
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