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Imagicaaworld Entertainment
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.43 | 73.18 | 53.09 | 60.46 | 55.67 | 62.98 | 50.83 | 84.73 | 35.63 | 68.73 | 51.29 | 81 | 28.51 | 54.9 | 35.65 | 0.09 | 2.23 | 5.12 | 14.52 | 1.95 | 4.72 | 32.24 | 33.14 | 88.86 | 35.79 | 72.01 | 53.89 | 100.33 | 35.84 | 67.56 | 56.63 | 183.98 | 39.97 | 91.86 | 94.4 | 148.1 | 41.81 | 92.08 | 91.86 | 177.6 |
| Expenses | 45.76 | 58.41 | 46.48 | 42.8 | 43.9 | 43.35 | 38.27 | 50.65 | 35.71 | 52.65 | 54.35 | 53.11 | 35.68 | 44.78 | 70.24 | 12.79 | 8.17 | 14.29 | 21.59 | 9.51 | 14.53 | 20.86 | -5.17 | 49.88 | 33.44 | 42.82 | 39.43 | 50.34 | 31.56 | 42.38 | 39.4 | 73.85 | 43.45 | 62.25 | 53.94 | 75.5 | 50.9 | 69.89 | 61.57 | 87.5 |
| EBITDA | 3.67 | 14.77 | 6.61 | 17.66 | 11.77 | 19.63 | 12.56 | 34.08 | -0.08 | 16.08 | -3.06 | 27.89 | -7.17 | 10.12 | -34.59 | -12.7 | -5.94 | -9.17 | -7.07 | -7.56 | -9.81 | 11.38 | 38.31 | 38.98 | 2.35 | 29.19 | 14.46 | 49.99 | 4.28 | 25.18 | 17.23 | 110.13 | -3.48 | 29.61 | 40.46 | 72.6 | -9.09 | 22.19 | 30.29 | 90.1 |
| Depreciation | 22.51 | 23.79 | 21.74 | 23.29 | 22.7 | 23.45 | 22.61 | 23.09 | 24.36 | 25.87 | 28.46 | 25.18 | 25.55 | 25.44 | 166.53 | 25.03 | 25.29 | 25.28 | 20.01 | 23.14 | 23.31 | 23.07 | 21.95 | 22.65 | 22.88 | 22.89 | -119.16 | 22.7 | 22.96 | 18.09 | 15.54 | 21.11 | 21.87 | 23.13 | 22.99 | 25.66 | 25.54 | 22.69 | 24.12 | 24.83 |
| EBIT | -18.84 | -9.02 | -15.13 | -5.63 | -10.93 | -3.82 | -10.05 | 10.99 | -24.44 | -9.79 | -31.52 | 2.71 | -32.72 | -15.32 | -201.12 | -37.73 | -31.23 | -34.45 | -27.08 | -30.7 | -33.12 | -11.69 | 16.36 | 16.33 | -20.53 | 6.3 | 133.62 | 27.29 | -18.68 | 7.09 | 1.69 | 89.02 | -25.35 | 6.48 | 17.47 | 46.94 | -34.63 | -0.5 | 6.17 | 65.27 |
| Interest | 30.75 | 28.53 | 28.72 | 31.28 | 30.28 | 32.36 | 30.87 | 32.14 | 31.22 | 32.52 | 37.96 | 35.64 | 37.25 | 38.85 | 39.84 | 41.07 | 36.88 | 42.06 | 42.64 | 44.04 | 46.26 | 48.92 | 48.93 | 46.82 | 3.55 | 3.46 | -1.24 | 0.4 | 0.38 | 0.41 | 0.38 | 0.39 | 2.09 | 3.69 | 4.46 | 4.26 | 4.45 | 5.4 | 5.64 | 7.3 |
| Profit Before Tax | -49.59 | -37.55 | -43.85 | -36.91 | -41.21 | -36.18 | -40.92 | -21.15 | -55.66 | -42.31 | -69.48 | -32.93 | -69.97 | -54.17 | -240.96 | -78.8 | -68.11 | -76.51 | -69.72 | -74.74 | -79.38 | -60.61 | -32.57 | -30.49 | -24.08 | 2.84 | 134.86 | 26.89 | -19.06 | 6.68 | 1.31 | 88.63 | -27.44 | 2.79 | 13.01 | 42.68 | -39.08 | -5.9 | 0.53 | 57.97 |
| Net Profit | -31.15 | -25.19 | -28.63 | -23.21 | -31.66 | -36.16 | -39.8 | -20.92 | -55.53 | -42.26 | -229.02 | -32.48 | -69.94 | -54.06 | -240.95 | -78.76 | -67.99 | -66.1 | -55.78 | -74.65 | -79.37 | -59.37 | -30.68 | 532.27 | -22.24 | 6.99 | -159.88 | 589.15 | -57.37 | 4.32 | 4.95 | 65.84 | -6.28 | 3.22 | 15.73 | 44.31 | -38.91 | -5.17 | 0.4 | 57.57 |
| EPS | -6.12 | -3.15 | -3.58 | -2.9 | -3.96 | -4.45 | -4.8 | -2.38 | -6.31 | -4.8 | -26.01 | -3.69 | -7.94 | -6.14 | -27.36 | -8.94 | -7.72 | -7.51 | -6.33 | -8.48 | -9.01 | -6.74 | -3.48 | 44.1 | -0.84 | 0.22 | -4.72 | 13.41 | -1.25 | 0.09 | 0.1 | 1.23 | -0.12 | 0.06 | 0.29 | 0.78 | -0.69 | -0.09 | 0.01 | 1.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.92 | 57.26 | 84.54 | 37.82 | 48.25 | 21.81 | 4.11 | 4.48 | 116.98 | 104.59 | 147.22 | 109.92 |
| Investing Cash Flow | -137.29 | -85.39 | -42.94 | 3.94 | -8.5 | -10.09 | -1.71 | -0.44 | -8.66 | -130.33 | -461.23 | -287.1 |
| Financing Cash Flow | 465.21 | -342.93 | -52.95 | -45.97 | -40.76 | -11.49 | -1.85 | -1.46 | -53.04 | 65.8 | 250.97 | 155.7 |
| Net Cash Flow | 361.84 | -371.05 | -11.35 | -4.21 | -1.01 | 0.23 | 0.55 | 2.58 | 55.28 | 40.06 | -63.04 | -21.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 709.32 | 603.34 | 485.99 | 394.25 | 46.51 | -351.25 | -618.2 | -861.05 | 235.16 | 739.66 | 1,252.79 | 1,254.04 |
| Total Liabilities | 1,300.82 | 1,077.01 | 1,150.65 | 1,174.47 | 1,255.75 | 1,379.89 | 1,552.78 | 1,733.83 | 871.48 | 453.99 | 635.01 | 500.11 |
| Total Assets | 2,010.14 | 1,680.35 | 1,636.64 | 1,568.72 | 1,302.25 | 1,028.64 | 934.58 | 872.78 | 1,106.65 | 1,193.65 | 1,887.8 | 1,754.15 |