Adlabs Imagica

Raigad, India Founded: 2012 • Age: 14 yrs Listed
Theme and water parks are operated for entertainment in India.

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 β‚Ή386 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.

Key Metrics
  • 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 / Equity
    0.20

    Interest cover 119.0x

  • Employee Count
    13

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.

DirectorDesignationAppointedTenureEntity
Anita Shyam Pawar
DIN 08563043
Director16 Sep 20197 yrs 1 moImagicaaworld Entertainment Limited
Suresh Chandrakaladharan Bharathwaj
DIN 09330455
Director18 Oct 20215 yrsImagicaaworld Entertainment Limited
Mohan Umrotkar Dattatray
DIN 02282548
Director09 Feb 20224 yrs 9 moImagicaaworld Entertainment Limited
Abhijit Sharad Chawathe
DIN 06759849
Director09 Feb 20224 yrs 9 moImagicaaworld Entertainment Limited
Rajesh Omkarnath Malpani
DIN 01596468
Director22 Jun 20224 yrs 4 moImagicaaworld Entertainment Limited
Jai Malpani
DIN 08180943
Managing Director22 Jun 20224 yrs 4 moImagicaaworld Entertainment Limited
Manish Madhav Malpani
DIN 00039560
Director22 Jun 20224 yrs 4 moImagicaaworld 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· Consolidated
Revenue
₹374 Cr
-8.9% YoY
EBITDA
₹115 Cr
-33.5% YoY
Profit After Tax
−₹1.19 Cr
-101.6% YoY
Net Worth
₹1,254 Cr
+0.1% YoY
Total Assets
₹1,606 Cr
-1.4% YoY
Total Debt
₹343 Cr
+105.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue37441026925172.0421.96200
Revenue growth-8.9%+52.4%+7.4%+247.8%+228.1%-89.0%-
EBITDA11517242.8579.7332.31(34.87)(3.75)
EBITDA margin+30.7%+42.0%+15.9%+31.8%+44.9%-158.8%-1.9%
Profit before tax8.5683.14543161(244)(269)(397)
Net profit(1.19)76.2830.31361(244)(269)(397)
Net profit margin-0.3%+18.6%+11.3%+144.1%-338.8%-1223.3%-198.7%
EPS (β‚Ή)0.011.3611.238.68(27.60)(30.51)(45.13)
Balance sheet
Total assets1,6061,6291,1351,041217460727
Net worth1,2541,253740449(861)(618)(351)
Total debt3431673405921,0781,0781,076
Cash & bank27.1241.8310665.006.123.502.98
Net working capital(41.08)(117)10334.55(517)(364)(192)
Cash flow
Cash from operations1101471051174.484.1121.81
Cash from investing(287)(461)(130)(8.66)(0.44)(1.71)(10.09)
Cash from financing15625165.80(53.04)(1.46)(1.85)(11.49)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue17891.8692.0841.8114894.4091.8639.97
Revenue growth (YoY)+19.9%-2.7%+0.2%+4.6%-19.5%---
Other income3.152.101.594.353.293.241.703.11
EBITDA90.1030.2922.19(9.09)71.6140.4629.03(3.48)
EBITDA margin+50.7%+33.0%+24.1%-21.7%+48.4%+42.9%+31.6%-8.7%
Depreciation24.8324.1222.6925.5425.6622.9923.1321.87
Interest7.305.645.404.454.264.463.692.09
Profit before tax61.122.63(4.31)(34.73)44.9816.253.91(24.33)
Tax3.552.240.864.170.660.521.28(18.05)
Net profit57.570.39(5.17)(38.90)44.3215.732.63(6.28)
EPS (β‚Ή)1.020.01(0.09)(0.69)0.780.290.06(0.12)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue35941026925172.0421.96200
Revenue growth-12.4%+52.3%+7.4%+247.8%+228.1%-89.0%-
EBITDA11117342.8780.051.45(32.87)(10.35)
EBITDA margin+31.1%+42.2%+15.9%+32.0%+2.0%-149.7%-5.2%
Profit before tax27.6684.07543161(252)(267)(404)
Net profit18.8676.9130.06361(252)(267)(404)
Net profit margin+5.3%+18.8%+11.2%+144.2%-350.0%-1214.2%-202.0%
EPS (β‚Ή)0.351.3711.228.69(28.51)(30.28)(45.88)
Balance sheet
Total assets1,6071,6861,0471,041220471735
Net worth1,3291,309795449(858)(608)(343)
Total debt2691682525921,0781,0781,076
Cash & bank24.3841.2310665.006.083.482.95
Net working capital(57.89)(118)95.1034.87(619)(435)(266)
Cash flow
Cash from operations12114110694.274.484.1221.81
Cash from investing(228)(544)(64.39)14.08(0.44)(1.71)(10.09)
Cash from financing82.58339(2.35)(53.04)(1.46)(1.85)(11.49)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue16289.4091.2541.0613794.2491.8639.97
Revenue growth (YoY)+18.0%-5.1%-0.7%+2.7%-24.0%---
Other income5.114.184.957.616.583.181.693.10
Total expenses82.1959.7267.9047.2872.2254.4062.2543.76
EBITDA79.8729.6823.35(6.22)65.0839.8429.61(3.79)
EBITDA margin+49.3%+33.2%+25.6%-15.1%+47.4%+42.3%+32.2%-9.5%
Depreciation22.6221.9420.5023.3223.5122.8123.1221.87
Interest5.724.165.404.454.264.353.692.09
Profit before tax56.647.762.40(26.38)43.8915.864.49(24.65)
Tax3.552.240.863.860.660.821.28(18.05)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 12 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue17891.8692.0841.8114894.4091.8639.97
Revenue growth (YoY)+19.9%-2.7%+0.2%+4.6%-19.5%---
Other income3.152.101.594.353.293.241.703.11
EBITDA90.1030.2922.19(9.09)71.6140.4629.03(3.48)
EBITDA margin+50.7%+33.0%+24.1%-21.7%+48.4%+42.9%+31.6%-8.7%
Depreciation24.8324.1222.6925.5425.6622.9923.1321.87
Interest7.305.645.404.454.264.463.692.09
Profit before tax61.122.63(4.31)(34.73)44.9816.253.91(24.33)
Tax3.552.240.864.170.660.521.28(18.05)
Net profit57.570.39(5.17)(38.90)44.3215.732.63(6.28)
EPS (β‚Ή)1.020.01(0.09)(0.69)0.780.290.06(0.12)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue37441026925172.0421.96200
Revenue growth-8.9%+52.4%+7.4%+247.8%+228.1%-89.0%-
Other income11.7210.5558183.193.2424.500.61
Total expenses25923822617139.7356.83204
Employee cost52.1746.2636.9545.1924.6128.0452.35
EBITDA11517242.8579.7332.31(34.87)(3.75)
EBITDA margin+30.7%+42.0%+15.9%+31.8%+44.9%-158.8%-1.9%
Depreciation98.0289.1079.29(50.74)91.4695.61243
Interest19.7510.711.5652.59188163152
Profit before tax8.5683.14543161(244)(269)(397)
Tax7.925.992.23(196)0.000.000.00
Net profit(1.19)76.2830.31361(244)(269)(397)
Net profit margin-0.3%+18.6%+11.3%+144.1%-338.8%-1223.3%-198.7%
EPS (β‚Ή)0.011.3611.238.68(27.60)(30.51)(45.13)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital56656648286588.4488.0688.06
Reserves & surplus645644258(416)(949)(706)(439)
Shareholders' funds (net worth)1,2541,253740449(861)(618)(351)
Minority interest0.000.000.000.000.000.000.00
Secured loans32814810819.611,0201,0201,020
Unsecured loans14.8618.5823357357.4357.3156.23
Total debt3431673405921,0781,0781,076
Total liabilities1,6061,6291,1351,041217460727
Assets
Gross block2,5532,4761,6371,6541,6501,6491,647
Net block1,4281,448691788731822916
Capital work in progress5.7431.5411911.350.020.050.00
Investments12.8865.539.915.990.000.000.00
Inventories19.6819.9515.9814.8911482.3683.80
Sundry debtors6.339.664.134.593.352.014.84
Cash & bank balances27.1241.8310665.006.123.502.98
Loans & advances54.1370.5534.6615.6815.3622.2318.23
Total current assets107142161100139110110
Total current liabilities14825958.5265.61656475302
Net working capital(41.08)(117)10334.55(517)(364)(192)
Total assets1,6061,6291,1351,041217460727
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash37.6010160.595.252.682.131.90
Net cash from operating activities1101471051174.484.1121.81
Net cash from investing activities(287)(461)(130)(8.66)(0.44)(1.71)(10.09)
Net cash from financing activities15625165.80(53.04)(1.46)(1.85)(11.49)
Net change in cash(21.48)(63.05)40.0655.282.580.550.23
Closing cash27.1241.8310665.006.123.502.98
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 / equity0.200.250.790.000.000.000.00
Long-term debt / equity0.150.100.070.000.000.000.00
Interest cover119.0512.86-4.2840.31-318.11-124.66-61.51
Efficiency & per share
Fixed asset turnover0.150.200.160.150.040.010.12
Inventory turnover18.8722.8317.443.890.730.262.00
Debtors turnover46.7659.5061.7463.1126.886.4128.10
EPS (β‚Ή)0.011.3611.238.68(27.60)(30.51)(45.13)
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)21.4021.3815.35(0.12)(97.36)(70.20)(39.89)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue16289.4091.2541.0613794.2491.8639.97
Revenue growth (YoY)+18.0%-5.1%-0.7%+2.7%-24.0%---
Other income5.114.184.957.616.583.181.693.10
Total expenses82.1959.7267.9047.2872.2254.4062.2543.76
EBITDA79.8729.6823.35(6.22)65.0839.8429.61(3.79)
EBITDA margin+49.3%+33.2%+25.6%-15.1%+47.4%+42.3%+32.2%-9.5%
Depreciation22.6221.9420.5023.3223.5122.8123.1221.87
Interest5.724.165.404.454.264.353.692.09
Profit before tax56.647.762.40(26.38)43.8915.864.49(24.65)
Tax3.552.240.863.860.660.821.28(18.05)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue35941026925172.0421.96200
Revenue growth-12.4%+52.3%+7.4%+247.8%+228.1%-89.0%-
Other income23.7210.4758183.1926.0424.500.60
Total expenses24823722617070.5954.83210
Employee cost50.3846.0336.9545.1924.6128.0251.65
EBITDA11117342.8780.051.45(32.87)(10.35)
EBITDA margin+31.1%+42.2%+15.9%+32.0%+2.0%-149.7%-5.2%
Depreciation89.2688.9179.29(50.74)91.4695.61243
Interest18.2810.531.5652.59188163152
Profit before tax27.6684.07543161(252)(267)(404)
Tax7.626.292.16(196)0.000.000.00
Net profit18.8676.9130.06361(252)(267)(404)
Net profit margin+5.3%+18.8%+11.2%+144.2%-350.0%-1214.2%-202.0%
EPS (β‚Ή)0.351.3711.228.69(28.51)(30.28)(45.88)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital56656648286588.4488.0688.06
Reserves & surplus720700313(416)(947)(696)(431)
Shareholders' funds (net worth)1,3291,309795449(858)(608)(343)
Secured loans25314819.5519.611,0201,0201,020
Unsecured loans15.7619.6623357357.4357.7656.23
Total debt2691682525921,0781,0781,076
Total liabilities1,6071,6861,0471,041220471735
Assets
Gross block2,4092,3441,6231,6541,6481,6481,646
Net block1,2931,317677788730821915
Capital work in progress4.4721.7354.1011.350.020.050.00
Investments67.901219.926.0010683.3883.38
Inventories19.2719.4815.9814.8911.6111.4912.93
Sundry debtors6.209.614.134.593.352.014.84
Cash & bank balances24.3841.2310665.006.083.482.95
Loans & advances37.8954.4319.8815.6814.6721.2814.21
Total current assets87.7412514610035.7138.2634.93
Total current liabilities14624250.6365.29655474301
Net working capital(57.89)(118)95.1034.87(619)(435)(266)
Total assets1,6071,6861,0471,041220471735
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash37.0299.9860.545.222.652.091.85
Net cash from operating activities12114110694.274.484.1221.81
Net cash from investing activities(228)(544)(64.39)14.08(0.44)(1.71)(10.09)
Net cash from financing activities82.58339(2.35)(53.04)(1.46)(1.85)(11.49)
Net change in cash(23.64)(62.96)39.4455.312.570.560.23
Closing cash24.3841.2310665.006.083.482.95
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 / equity0.170.200.680.000.000.000.00
Long-term debt / equity0.120.050.000.000.000.000.00
Interest cover82.2712.52-4.2840.21-209.04-126.60-59.90
Efficiency & per share
Fixed asset turnover0.150.210.160.150.040.010.12
Inventory turnover18.5323.1217.4418.916.241.8014.77
Debtors turnover45.4259.6861.7463.1126.886.4128.10
EPS (β‚Ή)0.351.3711.228.69(28.51)(30.28)(45.88)
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)22.7322.3616.49(0.11)(97.07)(68.99)(38.91)

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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.

CompanyDescriptionFoundedLocationTotal fundingRevenueEmployees
Operator of theme & water park
2013Raigad, Maharashtra, IndiaUSD 31.88 MUSD 39.86 M13
Virtual reality sports, leisure, and entertainment services are offered.
2009Mumbai, Maharashtra, IndiaUSD 58.26 MUSD 13.63 M524
Provider of venue for events
1978Mumbai, Maharashtra, IndiaUSD 62.61 M326
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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 β‚Ή386 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.

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