Imagicaaworld Entertainment working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
184.02×184.02×160.30×197.10×195.55×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.81×7.81×6.13×6.12×5.78×
312.12×312.12×289.79×297.97×316.70×
−120.29×−120.29×−123.36×−94.75×−115.37×
−3.95×−3.66×−3.29×−1.65×−0.45×
0.21×0.21×0.27×0.24×0.25×
172.72×172.72×1.91×0.20×0.33×
0.95×0.95×0.84×1.10×1.38×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IMAGICAA₹43.39

Imagicaaworld Entertainment Limited

· Consumer Services
₹ CrorePeersWONDERLADELTACORPNICCOPARMcap ₹2,455 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)195.55197.10160.30184.02184.02
Receivable Days (DSO)5.786.126.137.817.81
Payable Days (DPO)316.70297.97289.79312.12312.12
Cash Conversion Cycle (days)-115.37-94.75-123.36-120.29-120.29
Working Capital Turnover-0.45-1.65-3.29-3.66-3.95
Asset Turnover0.250.240.270.210.21
Cash Conversion (CFO/Net Income)0.330.201.91172.72172.72
CFO/EBITDA1.381.100.840.950.95
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.