Imagicaaworld Financials
NSE: IMAGICAA | BSE: 539056
₹55.05
₹0.62
(1.14%)
As on 09-Sep-2026 15:04IST
Market cap
₹3,048 Cr
Revenue (TTM)
₹403 Cr
P/E Ratio
219.3
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
403.36
|
373.85
|
410.22
|
269.20
|
250.55
|
72.04
|
|
|
|
|
|
|
Total Income
|
412.91
|
384.00
|
419.39
|
278.78
|
333.74
|
75.28
|
|
|
|
|
|
|
Total Expenditure
|
269.86
|
257.86
|
234.75
|
163.69
|
165.57
|
39.73
|
|
|
|
|
|
|
EBITDA
|
133.50
|
--
|
--
|
--
|
84.98
|
32.31
|
|
|
|
|
|
|
Depreciation
|
97.19
|
98.02
|
89.10
|
79.29
|
-50.74
|
91.46
|
|
|
|
|
|
|
EBIT
|
36.31
|
--
|
--
|
--
|
135.72
|
-59.15
|
|
|
|
|
|
|
Interest
|
22.79
|
19.75
|
10.71
|
1.56
|
52.59
|
188.16
|
|
|
|
|
|
|
Other Income
|
9.55
|
10.14
|
9.17
|
9.58
|
83.19
|
3.24
|
|
|
|
|
|
|
Exceptional Items
|
1.64
|
0.19
|
-1.68
|
509.10
|
-5.25
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.70
|
8.56
|
83.16
|
543.34
|
161.07
|
-244.07
|
|
|
|
|
|
|
Provision for Tax
|
10.81
|
7.92
|
5.99
|
2.22
|
-196.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
13.90
|
0.64
|
77.17
|
541.12
|
357.14
|
-244.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.90
|
0.64
|
77.17
|
541.12
|
357.14
|
-244.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,254.04
|
1,254.04
|
1,252.79
|
739.66
|
235.16
|
-861.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
290.81
|
110.80
|
126.30
|
-50.63
|
17.40
|
0.53
|
|
|
|
|
|
|
Current Liabilities
|
209.30
|
209.30
|
320.78
|
310.70
|
658.01
|
1,733.30
|
|
|
|
|
|
|
Total Liabilities
|
1,754.15
|
--
|
--
|
--
|
1,106.65
|
872.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,626.69
|
1,466.88
|
1,503.63
|
827.36
|
810.41
|
733.91
|
|
|
|
|
|
|
Current Assets
|
107.27
|
107.27
|
196.23
|
161.19
|
100.16
|
138.87
|
|
|
|
|
|
|
Total Assets
|
1,754.15
|
--
|
--
|
--
|
1,106.65
|
872.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
342.51
|
167.07
|
340.32
|
805.73
|
1,077.50
|
|
|
|
|
|
|
Net Current Assets
|
-102.03
|
-102.03
|
-124.55
|
-149.51
|
-557.85
|
-1,594.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.88
|
31.94
|
31.00
|
29.58
|
28.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
109.92
|
147.22
|
104.59
|
116.98
|
4.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-287.10
|
-461.23
|
-130.33
|
-8.66
|
-0.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
155.70
|
250.97
|
65.80
|
-53.04
|
-1.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.48
|
-63.05
|
40.06
|
55.28
|
2.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.22
|
0.01
|
1.36
|
11.23
|
8.68
|
-27.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.25
|
1.74
|
2.94
|
12.87
|
7.45
|
-17.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.18
|
21.40
|
21.37
|
15.34
|
5.67
|
-97.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.94
|
2.60
|
2.17
|
2.84
|
0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.77
|
0.40
|
10.16
|
7.29
|
-17.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.88
|
7.51
|
51.39
|
33.99
|
-16.55
|
|
|
|
|
|
|
ROE (%)
|
0.99
|
0.05
|
7.92
|
111.27
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.76
|
0.04
|
5.72
|
56.65
|
40.05
|
-27.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.00
|
--
|
--
|
--
|
54.17
|
-82.10
|
|
|
|
|
|
|
Net Margin (%)
|
3.37
|
0.17
|
18.40
|
194.10
|
107.01
|
-324.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.39
|
40.53
|
230.46
|
122.29
|
-211.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.75
|
-8.87
|
52.38
|
7.44
|
247.77
|
228.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.29
|
--
|
--
|
--
|
329.45
|
54.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-78.10
|
-99.18
|
-85.74
|
51.51
|
246.33
|
9.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-75.55
|
-99.18
|
-87.85
|
29.39
|
131.45
|
9.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.13
|
63.61
|
216.60
|
127.08
|
-39.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
219.28
|
3,344.64
|
48.47
|
6.87
|
5.28
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.40
|
1.75
|
3.09
|
5.03
|
8.08
|
-0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.51
|
19.30
|
20.94
|
34.33
|
15.62
|
33.40
|
|
|
|
|
|
|
Close Price (₹)
|
48.71
|
37.46
|
66.11
|
77.25
|
45.80
|
13.15
|
|
|
|
|
|
|
High Price (₹)
|
70.97
|
75.55
|
103.25
|
90.70
|
56.25
|
16.80
|
|
|
|
|
|
|
Low Price (₹)
|
36.84
|
36.84
|
57.01
|
39.55
|
12.50
|
5.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,047.73
|
2,119.71
|
3,740.58
|
3,717.87
|
1,886.07
|
115.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.28
|
0.14
|
0.46
|
3.45
|
-1.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.31
|
2.52
|
-1.25
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.51
|
0.61
|
0.52
|
0.15
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.55
|
0.47
|
0.13
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
2.08
|
1.43
|
8.76
|
348.45
|
4.06
|
-0.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.57
|
1.69
|
2.35
|
1.53
|
1.83
|
4.65
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.23
|
0.30
|
0.28
|
0.28
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
7.81
|
6.13
|
5.91
|
5.78
|
13.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.35
|
15.99
|
20.92
|
93.92
|
497.54
|
|
|
|
|
|
|
Payable days
|
--
|
312.12
|
322.78
|
345.19
|
316.70
|
-431.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-284.96
|
-300.66
|
-318.36
|
-217.00
|
942.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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