
About Adlabs Imagica
Adlabs Imagica is a publicly listed company based in Raigad (India) founded in 2012. Theme and water parks are operated for entertainment in India. The company has 13 employees. Its Indian entity Imagicaaworld Entertainment Limited reported revenue of βΉ386 Cr. Its focus areas include Travel and Hospitality, Theme & Amusement Parks and Amusement Park.
Company details
Adlabs Imagica was established in 2012 as an entertainment entity in the leisure sector. A theme park and water park are managed near Khopoli in Raigad, India, serving visitors from Mumbai and Pune. Rides such as roller coasters, live shows, and various attractions are provided, along with amenities for family outings. Operations focus on structured recreational activities across the facility.
- Headquarters Raigad, India
- Employees 13
- Stage Public
- SectorsTravel & Hospitality
- Website adlabsimagica.com
- Social LinkedIn X Facebook
- Legal Name Imagicaaworld Entertainment Limited
- Date of Incorporation 10 Feb, 2010
- Jurisdiction Khalapur, Maharashtra, India
- Market Cap₹2,527 Cr
IMAGICAA · NSE
- Share Price₹42.97
+0.21% today
- Revenue₹374 Cr
FY 2025-26 · -8.9% YoY
- EBITDA₹115 Cr
Margin 30.7%
- Net Profit−₹1.19 Cr
FY 2025-26 · -101.6% YoY
- P/E (TTM)200.7x
P/B 1.9x
- ROE-0.1%
ROCE 1.1%
- Debt / Equity0.20
Interest cover 119.0x
- Employee Count13
Associated legal entities of Adlabs Imagica
Adlabs Imagica operates through Imagicaaworld Entertainment Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Limited Listed CIN L92490MH2010PLC199925 | Active | 10 Feb 2010 | Khalapur, Maharashtra | ₹386 Cr | 601 | 10 | View details |
Board of directors of Imagicaaworld Entertainment Limited (Adlabs Imagica)
Imagicaaworld Entertainment Limited is the primary company behind Adlabs Imagica. The board of Imagicaaworld Entertainment Limited currently have 7 directors; the longest-serving is Anita Shyam Pawar, appointed in 2019. 24 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Anita Shyam Pawar DIN 08563043 | Director | 16 Sep 2019 | 7 yrs 1 mo | Imagicaaworld Entertainment Limited |
| Suresh Chandrakaladharan Bharathwaj DIN 09330455 | Director | 18 Oct 2021 | 5 yrs | Imagicaaworld Entertainment Limited |
| Mohan Umrotkar Dattatray DIN 02282548 | Director | 09 Feb 2022 | 4 yrs 9 mo | Imagicaaworld Entertainment Limited |
| Abhijit Sharad Chawathe DIN 06759849 | Director | 09 Feb 2022 | 4 yrs 9 mo | Imagicaaworld Entertainment Limited |
| Rajesh Omkarnath Malpani DIN 01596468 | Director | 22 Jun 2022 | 4 yrs 4 mo | Imagicaaworld Entertainment Limited |
| Jai Malpani DIN 08180943 | Managing Director | 22 Jun 2022 | 4 yrs 4 mo | Imagicaaworld Entertainment Limited |
| Manish Madhav Malpani DIN 00039560 | Director | 22 Jun 2022 | 4 yrs 4 mo | Imagicaaworld Entertainment Limited |
IPO & Listings of Adlabs Imagica
Adlabs Imagica is a publicly listed company on the NSE with ticker symbol IMAGICAA in India, operating in the Entertainment sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date06 Apr 2015
- Listed onNSE: ADLABS
- Listed entityImagicaaworld Entertainment Limited
- Exchange sectorEntertainment
Financials of Adlabs Imagica
Exchange-reported figures of Imagicaaworld Entertainment Limited, the listed company behind Adlabs Imagica (NSE: IMAGICAA).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 374 | 410 | 269 | 251 | 72.04 | 21.96 | 200 |
| Revenue growth | -8.9% | +52.4% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| EBITDA | 115 | 172 | 42.85 | 79.73 | 32.31 | (34.87) | (3.75) |
| EBITDA margin | +30.7% | +42.0% | +15.9% | +31.8% | +44.9% | -158.8% | -1.9% |
| Profit before tax | 8.56 | 83.14 | 543 | 161 | (244) | (269) | (397) |
| Net profit | (1.19) | 76.28 | 30.31 | 361 | (244) | (269) | (397) |
| Net profit margin | -0.3% | +18.6% | +11.3% | +144.1% | -338.8% | -1223.3% | -198.7% |
| EPS (βΉ) | 0.01 | 1.36 | 11.23 | 8.68 | (27.60) | (30.51) | (45.13) |
| Balance sheet | |||||||
| Total assets | 1,606 | 1,629 | 1,135 | 1,041 | 217 | 460 | 727 |
| Net worth | 1,254 | 1,253 | 740 | 449 | (861) | (618) | (351) |
| Total debt | 343 | 167 | 340 | 592 | 1,078 | 1,078 | 1,076 |
| Cash & bank | 27.12 | 41.83 | 106 | 65.00 | 6.12 | 3.50 | 2.98 |
| Net working capital | (41.08) | (117) | 103 | 34.55 | (517) | (364) | (192) |
| Cash flow | |||||||
| Cash from operations | 110 | 147 | 105 | 117 | 4.48 | 4.11 | 21.81 |
| Cash from investing | (287) | (461) | (130) | (8.66) | (0.44) | (1.71) | (10.09) |
| Cash from financing | 156 | 251 | 65.80 | (53.04) | (1.46) | (1.85) | (11.49) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 91.86 | 92.08 | 41.81 | 148 | 94.40 | 91.86 | 39.97 |
| Revenue growth (YoY) | +19.9% | -2.7% | +0.2% | +4.6% | -19.5% | - | - | - |
| Other income | 3.15 | 2.10 | 1.59 | 4.35 | 3.29 | 3.24 | 1.70 | 3.11 |
| EBITDA | 90.10 | 30.29 | 22.19 | (9.09) | 71.61 | 40.46 | 29.03 | (3.48) |
| EBITDA margin | +50.7% | +33.0% | +24.1% | -21.7% | +48.4% | +42.9% | +31.6% | -8.7% |
| Depreciation | 24.83 | 24.12 | 22.69 | 25.54 | 25.66 | 22.99 | 23.13 | 21.87 |
| Interest | 7.30 | 5.64 | 5.40 | 4.45 | 4.26 | 4.46 | 3.69 | 2.09 |
| Profit before tax | 61.12 | 2.63 | (4.31) | (34.73) | 44.98 | 16.25 | 3.91 | (24.33) |
| Tax | 3.55 | 2.24 | 0.86 | 4.17 | 0.66 | 0.52 | 1.28 | (18.05) |
| Net profit | 57.57 | 0.39 | (5.17) | (38.90) | 44.32 | 15.73 | 2.63 | (6.28) |
| EPS (βΉ) | 1.02 | 0.01 | (0.09) | (0.69) | 0.78 | 0.29 | 0.06 | (0.12) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 359 | 410 | 269 | 251 | 72.04 | 21.96 | 200 |
| Revenue growth | -12.4% | +52.3% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| EBITDA | 111 | 173 | 42.87 | 80.05 | 1.45 | (32.87) | (10.35) |
| EBITDA margin | +31.1% | +42.2% | +15.9% | +32.0% | +2.0% | -149.7% | -5.2% |
| Profit before tax | 27.66 | 84.07 | 543 | 161 | (252) | (267) | (404) |
| Net profit | 18.86 | 76.91 | 30.06 | 361 | (252) | (267) | (404) |
| Net profit margin | +5.3% | +18.8% | +11.2% | +144.2% | -350.0% | -1214.2% | -202.0% |
| EPS (βΉ) | 0.35 | 1.37 | 11.22 | 8.69 | (28.51) | (30.28) | (45.88) |
| Balance sheet | |||||||
| Total assets | 1,607 | 1,686 | 1,047 | 1,041 | 220 | 471 | 735 |
| Net worth | 1,329 | 1,309 | 795 | 449 | (858) | (608) | (343) |
| Total debt | 269 | 168 | 252 | 592 | 1,078 | 1,078 | 1,076 |
| Cash & bank | 24.38 | 41.23 | 106 | 65.00 | 6.08 | 3.48 | 2.95 |
| Net working capital | (57.89) | (118) | 95.10 | 34.87 | (619) | (435) | (266) |
| Cash flow | |||||||
| Cash from operations | 121 | 141 | 106 | 94.27 | 4.48 | 4.12 | 21.81 |
| Cash from investing | (228) | (544) | (64.39) | 14.08 | (0.44) | (1.71) | (10.09) |
| Cash from financing | 82.58 | 339 | (2.35) | (53.04) | (1.46) | (1.85) | (11.49) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 89.40 | 91.25 | 41.06 | 137 | 94.24 | 91.86 | 39.97 |
| Revenue growth (YoY) | +18.0% | -5.1% | -0.7% | +2.7% | -24.0% | - | - | - |
| Other income | 5.11 | 4.18 | 4.95 | 7.61 | 6.58 | 3.18 | 1.69 | 3.10 |
| Total expenses | 82.19 | 59.72 | 67.90 | 47.28 | 72.22 | 54.40 | 62.25 | 43.76 |
| EBITDA | 79.87 | 29.68 | 23.35 | (6.22) | 65.08 | 39.84 | 29.61 | (3.79) |
| EBITDA margin | +49.3% | +33.2% | +25.6% | -15.1% | +47.4% | +42.3% | +32.2% | -9.5% |
| Depreciation | 22.62 | 21.94 | 20.50 | 23.32 | 23.51 | 22.81 | 23.12 | 21.87 |
| Interest | 5.72 | 4.16 | 5.40 | 4.45 | 4.26 | 4.35 | 3.69 | 2.09 |
| Profit before tax | 56.64 | 7.76 | 2.40 | (26.38) | 43.89 | 15.86 | 4.49 | (24.65) |
| Tax | 3.55 | 2.24 | 0.86 | 3.86 | 0.66 | 0.82 | 1.28 | (18.05) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 91.86 | 92.08 | 41.81 | 148 | 94.40 | 91.86 | 39.97 |
| Revenue growth (YoY) | +19.9% | -2.7% | +0.2% | +4.6% | -19.5% | - | - | - |
| Other income | 3.15 | 2.10 | 1.59 | 4.35 | 3.29 | 3.24 | 1.70 | 3.11 |
| EBITDA | 90.10 | 30.29 | 22.19 | (9.09) | 71.61 | 40.46 | 29.03 | (3.48) |
| EBITDA margin | +50.7% | +33.0% | +24.1% | -21.7% | +48.4% | +42.9% | +31.6% | -8.7% |
| Depreciation | 24.83 | 24.12 | 22.69 | 25.54 | 25.66 | 22.99 | 23.13 | 21.87 |
| Interest | 7.30 | 5.64 | 5.40 | 4.45 | 4.26 | 4.46 | 3.69 | 2.09 |
| Profit before tax | 61.12 | 2.63 | (4.31) | (34.73) | 44.98 | 16.25 | 3.91 | (24.33) |
| Tax | 3.55 | 2.24 | 0.86 | 4.17 | 0.66 | 0.52 | 1.28 | (18.05) |
| Net profit | 57.57 | 0.39 | (5.17) | (38.90) | 44.32 | 15.73 | 2.63 | (6.28) |
| EPS (βΉ) | 1.02 | 0.01 | (0.09) | (0.69) | 0.78 | 0.29 | 0.06 | (0.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 374 | 410 | 269 | 251 | 72.04 | 21.96 | 200 |
| Revenue growth | -8.9% | +52.4% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| Other income | 11.72 | 10.55 | 581 | 83.19 | 3.24 | 24.50 | 0.61 |
| Total expenses | 259 | 238 | 226 | 171 | 39.73 | 56.83 | 204 |
| Employee cost | 52.17 | 46.26 | 36.95 | 45.19 | 24.61 | 28.04 | 52.35 |
| EBITDA | 115 | 172 | 42.85 | 79.73 | 32.31 | (34.87) | (3.75) |
| EBITDA margin | +30.7% | +42.0% | +15.9% | +31.8% | +44.9% | -158.8% | -1.9% |
| Depreciation | 98.02 | 89.10 | 79.29 | (50.74) | 91.46 | 95.61 | 243 |
| Interest | 19.75 | 10.71 | 1.56 | 52.59 | 188 | 163 | 152 |
| Profit before tax | 8.56 | 83.14 | 543 | 161 | (244) | (269) | (397) |
| Tax | 7.92 | 5.99 | 2.23 | (196) | 0.00 | 0.00 | 0.00 |
| Net profit | (1.19) | 76.28 | 30.31 | 361 | (244) | (269) | (397) |
| Net profit margin | -0.3% | +18.6% | +11.3% | +144.1% | -338.8% | -1223.3% | -198.7% |
| EPS (βΉ) | 0.01 | 1.36 | 11.23 | 8.68 | (27.60) | (30.51) | (45.13) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 566 | 566 | 482 | 865 | 88.44 | 88.06 | 88.06 |
| Reserves & surplus | 645 | 644 | 258 | (416) | (949) | (706) | (439) |
| Shareholders' funds (net worth) | 1,254 | 1,253 | 740 | 449 | (861) | (618) | (351) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 328 | 148 | 108 | 19.61 | 1,020 | 1,020 | 1,020 |
| Unsecured loans | 14.86 | 18.58 | 233 | 573 | 57.43 | 57.31 | 56.23 |
| Total debt | 343 | 167 | 340 | 592 | 1,078 | 1,078 | 1,076 |
| Total liabilities | 1,606 | 1,629 | 1,135 | 1,041 | 217 | 460 | 727 |
| Assets | |||||||
| Gross block | 2,553 | 2,476 | 1,637 | 1,654 | 1,650 | 1,649 | 1,647 |
| Net block | 1,428 | 1,448 | 691 | 788 | 731 | 822 | 916 |
| Capital work in progress | 5.74 | 31.54 | 119 | 11.35 | 0.02 | 0.05 | 0.00 |
| Investments | 12.88 | 65.53 | 9.91 | 5.99 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.68 | 19.95 | 15.98 | 14.89 | 114 | 82.36 | 83.80 |
| Sundry debtors | 6.33 | 9.66 | 4.13 | 4.59 | 3.35 | 2.01 | 4.84 |
| Cash & bank balances | 27.12 | 41.83 | 106 | 65.00 | 6.12 | 3.50 | 2.98 |
| Loans & advances | 54.13 | 70.55 | 34.66 | 15.68 | 15.36 | 22.23 | 18.23 |
| Total current assets | 107 | 142 | 161 | 100 | 139 | 110 | 110 |
| Total current liabilities | 148 | 259 | 58.52 | 65.61 | 656 | 475 | 302 |
| Net working capital | (41.08) | (117) | 103 | 34.55 | (517) | (364) | (192) |
| Total assets | 1,606 | 1,629 | 1,135 | 1,041 | 217 | 460 | 727 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 37.60 | 101 | 60.59 | 5.25 | 2.68 | 2.13 | 1.90 |
| Net cash from operating activities | 110 | 147 | 105 | 117 | 4.48 | 4.11 | 21.81 |
| Net cash from investing activities | (287) | (461) | (130) | (8.66) | (0.44) | (1.71) | (10.09) |
| Net cash from financing activities | 156 | 251 | 65.80 | (53.04) | (1.46) | (1.85) | (11.49) |
| Net change in cash | (21.48) | (63.05) | 40.06 | 55.28 | 2.58 | 0.55 | 0.23 |
| Closing cash | 27.12 | 41.83 | 106 | 65.00 | 6.12 | 3.50 | 2.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -8.9% | +52.4% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| EBITDA growth | -33.5% | +302.3% | -46.3% | +146.8% | +192.7% | -829.9% | - |
| PBT growth | -89.7% | -84.7% | +237.3% | +9998.0% | +9.2% | +32.4% | -117.9% |
| Net income growth | -101.6% | +151.7% | -91.6% | +247.9% | +9.2% | +32.4% | - |
| Revenue CAGR (3Y) | +14.3% | +78.6% | +130.6% | +7.8% | -33.1% | -54.7% | -5.8% |
| EBITDA CAGR (3Y) | +12.9% | +74.7% | - | - | -11.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.2% | +18.8% | +201.0% | +142.5% | -338.8% | -1223.3% | -198.7% |
| Return on capital employed | +1.1% | +4.2% | +1.4% | +15.9% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -0.1% | +4.2% | +2.0% | +124.9% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.20 | 0.25 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.15 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 119.05 | 12.86 | -4.28 | 40.31 | -318.11 | -124.66 | -61.51 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.15 | 0.20 | 0.16 | 0.15 | 0.04 | 0.01 | 0.12 |
| Inventory turnover | 18.87 | 22.83 | 17.44 | 3.89 | 0.73 | 0.26 | 2.00 |
| Debtors turnover | 46.76 | 59.50 | 61.74 | 63.11 | 26.88 | 6.41 | 28.10 |
| EPS (βΉ) | 0.01 | 1.36 | 11.23 | 8.68 | (27.60) | (30.51) | (45.13) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 21.40 | 21.38 | 15.35 | (0.12) | (97.36) | (70.20) | (39.89) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 89.40 | 91.25 | 41.06 | 137 | 94.24 | 91.86 | 39.97 |
| Revenue growth (YoY) | +18.0% | -5.1% | -0.7% | +2.7% | -24.0% | - | - | - |
| Other income | 5.11 | 4.18 | 4.95 | 7.61 | 6.58 | 3.18 | 1.69 | 3.10 |
| Total expenses | 82.19 | 59.72 | 67.90 | 47.28 | 72.22 | 54.40 | 62.25 | 43.76 |
| EBITDA | 79.87 | 29.68 | 23.35 | (6.22) | 65.08 | 39.84 | 29.61 | (3.79) |
| EBITDA margin | +49.3% | +33.2% | +25.6% | -15.1% | +47.4% | +42.3% | +32.2% | -9.5% |
| Depreciation | 22.62 | 21.94 | 20.50 | 23.32 | 23.51 | 22.81 | 23.12 | 21.87 |
| Interest | 5.72 | 4.16 | 5.40 | 4.45 | 4.26 | 4.35 | 3.69 | 2.09 |
| Profit before tax | 56.64 | 7.76 | 2.40 | (26.38) | 43.89 | 15.86 | 4.49 | (24.65) |
| Tax | 3.55 | 2.24 | 0.86 | 3.86 | 0.66 | 0.82 | 1.28 | (18.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 359 | 410 | 269 | 251 | 72.04 | 21.96 | 200 |
| Revenue growth | -12.4% | +52.3% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| Other income | 23.72 | 10.47 | 581 | 83.19 | 26.04 | 24.50 | 0.60 |
| Total expenses | 248 | 237 | 226 | 170 | 70.59 | 54.83 | 210 |
| Employee cost | 50.38 | 46.03 | 36.95 | 45.19 | 24.61 | 28.02 | 51.65 |
| EBITDA | 111 | 173 | 42.87 | 80.05 | 1.45 | (32.87) | (10.35) |
| EBITDA margin | +31.1% | +42.2% | +15.9% | +32.0% | +2.0% | -149.7% | -5.2% |
| Depreciation | 89.26 | 88.91 | 79.29 | (50.74) | 91.46 | 95.61 | 243 |
| Interest | 18.28 | 10.53 | 1.56 | 52.59 | 188 | 163 | 152 |
| Profit before tax | 27.66 | 84.07 | 543 | 161 | (252) | (267) | (404) |
| Tax | 7.62 | 6.29 | 2.16 | (196) | 0.00 | 0.00 | 0.00 |
| Net profit | 18.86 | 76.91 | 30.06 | 361 | (252) | (267) | (404) |
| Net profit margin | +5.3% | +18.8% | +11.2% | +144.2% | -350.0% | -1214.2% | -202.0% |
| EPS (βΉ) | 0.35 | 1.37 | 11.22 | 8.69 | (28.51) | (30.28) | (45.88) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 566 | 566 | 482 | 865 | 88.44 | 88.06 | 88.06 |
| Reserves & surplus | 720 | 700 | 313 | (416) | (947) | (696) | (431) |
| Shareholders' funds (net worth) | 1,329 | 1,309 | 795 | 449 | (858) | (608) | (343) |
| Secured loans | 253 | 148 | 19.55 | 19.61 | 1,020 | 1,020 | 1,020 |
| Unsecured loans | 15.76 | 19.66 | 233 | 573 | 57.43 | 57.76 | 56.23 |
| Total debt | 269 | 168 | 252 | 592 | 1,078 | 1,078 | 1,076 |
| Total liabilities | 1,607 | 1,686 | 1,047 | 1,041 | 220 | 471 | 735 |
| Assets | |||||||
| Gross block | 2,409 | 2,344 | 1,623 | 1,654 | 1,648 | 1,648 | 1,646 |
| Net block | 1,293 | 1,317 | 677 | 788 | 730 | 821 | 915 |
| Capital work in progress | 4.47 | 21.73 | 54.10 | 11.35 | 0.02 | 0.05 | 0.00 |
| Investments | 67.90 | 121 | 9.92 | 6.00 | 106 | 83.38 | 83.38 |
| Inventories | 19.27 | 19.48 | 15.98 | 14.89 | 11.61 | 11.49 | 12.93 |
| Sundry debtors | 6.20 | 9.61 | 4.13 | 4.59 | 3.35 | 2.01 | 4.84 |
| Cash & bank balances | 24.38 | 41.23 | 106 | 65.00 | 6.08 | 3.48 | 2.95 |
| Loans & advances | 37.89 | 54.43 | 19.88 | 15.68 | 14.67 | 21.28 | 14.21 |
| Total current assets | 87.74 | 125 | 146 | 100 | 35.71 | 38.26 | 34.93 |
| Total current liabilities | 146 | 242 | 50.63 | 65.29 | 655 | 474 | 301 |
| Net working capital | (57.89) | (118) | 95.10 | 34.87 | (619) | (435) | (266) |
| Total assets | 1,607 | 1,686 | 1,047 | 1,041 | 220 | 471 | 735 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 37.02 | 99.98 | 60.54 | 5.22 | 2.65 | 2.09 | 1.85 |
| Net cash from operating activities | 121 | 141 | 106 | 94.27 | 4.48 | 4.12 | 21.81 |
| Net cash from investing activities | (228) | (544) | (64.39) | 14.08 | (0.44) | (1.71) | (10.09) |
| Net cash from financing activities | 82.58 | 339 | (2.35) | (53.04) | (1.46) | (1.85) | (11.49) |
| Net change in cash | (23.64) | (62.96) | 39.44 | 55.31 | 2.57 | 0.56 | 0.23 |
| Closing cash | 24.38 | 41.23 | 106 | 65.00 | 6.08 | 3.48 | 2.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -12.4% | +52.3% | +7.4% | +247.8% | +228.1% | -89.0% | - |
| EBITDA growth | -35.6% | +303.6% | -46.5% | +5420.7% | +104.4% | -217.6% | - |
| PBT growth | -67.1% | -84.5% | +236.5% | +9998.0% | +5.4% | +34.0% | -122.0% |
| Net income growth | -75.5% | +155.9% | -91.7% | +243.3% | +5.4% | +34.0% | - |
| Revenue CAGR (3Y) | +12.7% | +78.5% | +130.6% | +7.8% | -33.1% | -54.7% | -5.8% |
| EBITDA CAGR (3Y) | +11.7% | +392.3% | - | - | -68.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +5.6% | +19.0% | +200.9% | +142.7% | -350.0% | -1214.2% | -202.0% |
| Return on capital employed | +1.9% | +4.3% | +1.4% | +15.9% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +0.9% | +4.1% | +1.9% | +124.4% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.17 | 0.20 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 82.27 | 12.52 | -4.28 | 40.21 | -209.04 | -126.60 | -59.90 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.15 | 0.21 | 0.16 | 0.15 | 0.04 | 0.01 | 0.12 |
| Inventory turnover | 18.53 | 23.12 | 17.44 | 18.91 | 6.24 | 1.80 | 14.77 |
| Debtors turnover | 45.42 | 59.68 | 61.74 | 63.11 | 26.88 | 6.41 | 28.10 |
| EPS (βΉ) | 0.35 | 1.37 | 11.22 | 8.69 | (28.51) | (30.28) | (45.88) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 22.73 | 22.36 | 16.49 | (0.11) | (97.07) | (68.99) | (38.91) |
Web traffic of Adlabs Imagica
Websites that share an audience with Adlabs Imagica (adlabsimagica.com).
Websites whose visitors overlap most with Adlabs Imagica. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| esselworld.in | 100% | View details | |||
| waterkingdom.in | 96% | #596,422 | View details | ||
| alcovegoa.com | 58% | View details | |||
| wonderfulmumbai.com | 58% | #10,619,439 | View details | ||
| samsantravels.com | 58% | View details | |||
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
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Top companies in Theme & Amusement Parks
3 companies that operate in the same segment as Adlabs Imagica (Theme & Amusement Parks) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Operator of theme & water park | 2013 | Raigad, Maharashtra, India | USD 31.88 M | USD 39.86 M | 13 | |
Virtual reality sports, leisure, and entertainment services are offered. | 2009 | Mumbai, Maharashtra, India | USD 58.26 M | USD 13.63 M | 524 | |
Provider of venue for events | 1978 | Mumbai, Maharashtra, India | USD 62.61 M | 326 |
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Related news about Adlabs Imagica
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Frequently Asked Questions about Adlabs Imagica
Adlabs Imagica was founded in 2012.
Adlabs Imagica is headquartered in Raigad, India. It is registered at Raigad, Maharashtra, India.
Adlabs Imagica has 13 employees.
The primary company behind Adlabs Imagica, Imagicaaworld Entertainment Limited, reported revenue of βΉ386 Cr for FY 2026, down 9% year on year.
Adlabs Imagica was established in 2012 as an entertainment entity in the leisure sector. A theme park and water park are managed near Khopoli in Raigad, India, serving visitors from Mumbai and Pune. Rides such as roller coasters, live shows, and various attractions are provided, along with amenities for family outings. Operations focus on structured recreational activities across the facility.
Yes, Adlabs Imagica is publicly traded on NSE under the ticker symbol IMAGICAA.
Adlabs Imagica operates through Imagicaaworld Entertainment Limited.
The legal entities of Adlabs Imagica currently have 10 directors, including Suresh Chandrakaladharan Bharathwaj, Mohan Umrotkar Dattatray, Abhijit Sharad Chawathe and others.
