| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 410.55 | 448.06 | 11697.92 | 10459.19 | 14721.94 |
| Cash from Investing Activity | -171.08 | -44.23 | -866.01 | -13032.62 | -46123.34 |
| Cash from Financing Activity | -184.60 | -146.19 | -5303.51 | 6579.58 | 25096.50 |
| Net Cash Flow | 54.87 | 257.64 | 5528.40 | 4006.15 | -6304.90 |
| Opening Cash & Cash Equivalents | 212.66 | 267.54 | 525.17 | 6059.21 | 10065.36 |
| Closing Cash & Cash Equivalents | 267.53 | 525.18 | 6053.57 | 10065.36 | 3760.46 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 100.33 | 35.50 | 67.56 | 56.63 | 180.63 |
| Expenditure+ | 50.34 | 31.56 | 42.38 | 39.39 | 73.54 |
| Other Income+ | 6.16 | 2.34 | 6.04 | 3.95 | 5.76 |
| Operating Profit | 49.98 | 3.94 | 25.18 | 17.24 | 107.08 |
| Interest | 0.40 | 0.38 | 0.41 | 0.38 | 0.39 |
| Depreciation and Amortization | 22.70 | 22.96 | 18.09 | 15.54 | 21.11 |
| Profit Before Tax | 597.46 | -61.39 | 7.25 | -0.23 | 88.37 |
| Tax+ | 8.32 | -4.02 | 2.93 | -5.07 | 22.24 |
| Net Profit | 589.14 | -57.37 | 4.32 | 4.84 | 66.13 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.02 | 74.02 | 74.02 | 74.02 | 74.09 | 74.09 | 74.09 | 70.85 | 70.85 | 70.85 |
| Public+ | 25.98 | 25.98 | 25.98 | 25.98 | 25.91 | 25.91 | 25.91 | 29.15 | 29.15 | 29.15 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 82049 | 84605 | 85077 | 85700 | 86640 | 85162 | 75712 | 73546 | 59832 | 52838 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2195.79 | 7204.41 | 25055.04 | 26920.19 | 41022.30 |
| Operational Expenses+ | 5683.75 | 3973.13 | 16556.89 | 16368.55 | 23474.61 |
| Operating Profit | -3487.96 | 3231.28 | 8498.15 | 10551.64 | 17547.69 |
| Other Income | 2450.43 | 323.79 | 8319.32 | 957.96 | 916.72 |
| OPM % | -158.85 | 44.85 | 33.92 | 39.20 | 42.78 |
| Depreciation and Amortisation | 9561.04 | 9146.45 | -5073.98 | 7929.43 | 8909.51 |
| Interest | 16265.60 | 18815.63 | 5259.02 | 156.38 | 1071.01 |
| Profit Before Tax | -26864.17 | -24407.01 | 16106.98 | 54334.27 | 8315.95 |
| Tax | - | - | -19607.37 | 222.49 | 598.62 |
| Net Profit | -26864.17 | -24407.01 | 35714.35 | 54111.78 | 7717.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 93458.21 | 87278.45 | 91057.35 | 99973.47 | 169986.64 |
| Liabilities+ | 93458.21 | 87278.45 | 91057.35 | 99973.47 | 169986.64 |
₹39.46
- 0.99 (-2.45%)
04:01 pm - close price
BSE: IMAGICAA
NSE: IMAGICAA
Industry: Amusement Parks/Recreation/Club
House: Private
129 events in the last 3 years