Imagicaaworld Entertainment Ltd (IMAGICAA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Imagicaaworld Entertainment Ltd reported sales of ₹178 Cr, operating profit of ₹90 Cr (OPM 51%) and net profit of ₹58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IMAGICAA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 40 92 94 148 42 92 92 178 Expenses 43 62 54 76 51 70 62 88 Operating Profit -3 30 40 73 -9 22 30 90 OPM -9% 32% 43% 49% -22% 24% 33% 51% Other Income 3 2 3 2 4 2 2 3 Interest 2 4 4 4 4 5 6 7 Depreciation 22 23 23 26 26 23 24 25 Profit before tax -24 4 16 45 -35 -4 3 61 Tax -74% 29% 3% 1% 12% 20% 85% 6% Net Profit -6 3 16 44 -39 -5 0 58 EPS in Rs -0.12 0.06 0.28 0.78 -0.69 -0.09 0.01 1.02
IMAGICAA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 72 251 269 410 374 403 Expenses 40 165 164 235 258 270 Operating Profit 32 85 106 175 116 133 OPM 45% 34% 39% 43% 31% 33% Other Income 3 78 519 7 10 11 Interest 188 53 2 11 20 23 Depreciation 91 -51 79 89 98 97 Profit before tax -244 161 543 83 9 25 Tax 0% -122% 0% 7% 93% - Net Profit -244 357 541 77 1 14 EPS in Rs -27.6 8.68 11.23 1.36 0.01 0.25 Dividend Payout 0% 0% 0% 0% 0% -
IMAGICAA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 412 482 566 - 566 Reserves -416 258 687 - 688 Borrowings 1,046 340 167 - 343 Other Liabilities 66 114 468 - 158 Total Liabilities 1,107 1,194 1,888 - 1,754 Fixed Assets 788 691 1,448 - 1,430 CWIP 11 119 32 - 4 Investments 6 10 66 - 13 Other Assets 302 374 342 - 307 Total Assets 1,107 1,194 1,888 - 1,754
IMAGICAA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 117 105 147 110 Cash from Investing Activity 0 -9 -130 -461 -287 Cash from Financing Activity -1 -53 66 251 156 Net Cash Flow 3 55 40 -63 -21 Free Cash Flow 4 100 -25 30 62 CFO/OP 12% 138% 100% 85% 96%
IMAGICAA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 7 6 9 6 Inventory Days - 196 204 178 183 Days Payable - 300 398 367 242 Cash Conversion Cycle 17 -98 -189 -181 -53 Working Capital Days -8,109 -907 -347 -206 -126 ROCE -17% 35% 3% 7% 2%