Imagicaaworld Entertainment Ltd. | Small-cap | Communication Services
₹69.53
0.29%
| Imagicaaworld Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Gross Profit 3.7B 90.03%
Operating Income 863.8M 21.06%
Net Income 771.7M 18.81%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

Total Assets 18.9B
Total Liabilities 6.4B
Shareholders Equity 12.5B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 548.2M
Free Cash Flow 304.8M

Revenue & Profitability Trend

Imagicaaworld Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 2.4B 2.4B 684.4M 206.5M
Cost of Goods Sold 409.1M 371.9M 292.3M -238.1M 29.0M
Gross Profit 3.7B 2.0B 2.1B 922.5M 177.5M
Operating Expenses 1.5B 661.7M 807.0M 347.0M -11.1M
Operating Income 863.8M 262.4M 1.5B -560.8M -1.0B
Pre-tax Income 831.6M 5.4B 1.6B -2.4B -2.7B
Income Tax 59.9M 21.6M -2.0B 0 0
Net Income 771.7M 5.4B 3.6B -2.4B -2.7B
EPS (Diluted) ₹1.43 ₹10.75 ₹9.80 -₹27.71 -₹30.51

Income Statement Trend

Imagicaaworld Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.5B 1.0B 1.4B 1.1B
Non-Current Assets 16.9B 9.5B 10.1B 7.3B 8.2B
Total Assets 18.9B 11.0B 11.1B 8.7B 9.3B
Liabilities
Current Liabilities 3.2B 3.0B 6.6B 17.3B 15.5B
Non-Current Liabilities 3.1B 899.0K 2.1B 5.3M 7.3M
Total Liabilities 6.4B 3.0B 8.7B 17.3B 15.5B
Equity
Total Shareholders Equity 12.5B 7.9B 2.4B -8.6B -6.2B

Balance Sheet Composition

Imagicaaworld Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 831.6M 5.4B 1.6B -2.5B -2.7B
Operating Cash Flow 548.2M 351.3M 2.1B -579.0M -1.0B
Investing Activities
Capital Expenditures -1.2B -636.6M -69.0M -5.6M -16.1M
Investing Cash Flow -4.6B -648.9M 138.2M -5.8M -18.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.4B -17.5M -5.0B 3.7M 0
Free Cash Flow 304.8M 425.1M 597.8M 39.2M 25.0M

Cash Flow Trend

Imagicaaworld Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.80
Forward P/E 33.57
Price to Book 2.90
Price to Sales 9.23
PEG Ratio -0.53

Profitability Ratios

Profit Margin 18.81%
Operating Margin 18.51%
Return on Equity 7.54%
Return on Assets 3.62%

Financial Health

Current Ratio 0.61
Debt to Equity 13.34
Beta 0.22

Per Share Data

EPS (TTM) ₹1.43
Book Value per Share ₹23.10
Revenue per Share ₹7.60

Financial data is updated regularly. All figures are in the company's reporting currency.