Operates 9 amusement, water and devotional theme parks plus a 5-star hotel across western India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 88 | 88 | 88 | 412 | 482 | 566 | 566 | 566 |
| Reserves | -431 | -696 | -947 | -416 | 313 | 743 | 692 | 763 |
| Borrowings | 1.1k | 1.1k | 1.1k | 1.0k | 252 | 167 | 194 | 268 |
| Other Liabilities | 302 | 474 | 655 | 65 | 51 | 453 | 354 | 156 |
| Total Liabilities | 1.0k | 945 | 875 | 1.1k | 1.1k | 1.9k | 1.8k | 1.8k |
| AssetsFixed Assets | 915 | 821 | 730 | 788 | 677 | 1.3k | 1.4k | 1.3k |
| CWIP | 0 | 0 | 0 | 11 | 54 | 22 | 7 | 4 |
| Investments | 83 | 83 | 106 | 6 | 10 | 121 | 12 | 68 |
| Other Assets | 38 | 41 | 38 | 302 | 356 | 469 | 345 | 387 |
| Total Assets | 1.0k | 945 | 875 | 1.1k | 1.1k | 1.9k | 1.8k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 49 | 22 | 4 | 4 | 94 | 106 | 141 | 121 |
| Cash from Investing | -9 | -10 | -2 | 0 | 14 | -64 | -544 | -228 |
| Cash from Financing | -41 | -11 | -2 | -1 | -53 | -2 | 339 | 83 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 40 | 13 | 3 | 4 | 76 | 43 | 88 | 76 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
IMAGICAA · CAPITAL_INTENSIVE
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