Imagicaaworld Entertainment announced its unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The Board of Directors approved these results on February 5, 2026. Consolidated revenue from operations was ₹93.27 million. The company reported a consolidated loss of ₹51.65 million for the quarter.
Financial Performance Overview
Imagicaaworld Entertainment has released its unaudited financial results for Q3 2026. Key highlights from the consolidated results include:
Key Financial Data (Consolidated)
- Revenue from operations: ₹93.27 million
- Total Income: ₹93.27 million
- Profit/Loss before tax: ₹(430.94) million
- Net Profit/Loss for the period: ₹(516.54) million
Segment Performance
Parks Division:
- Revenue: ₹77.35 million
Hotel Division:
- Revenue: ₹14.73 million
Equity and Warrants
The company has issued equity shares and warrants on a preferential basis. Up to 234,825,000 equity shares were issued at ₹73.50 per share, aggregating to ₹1725.96 million. Convertible warrants were also issued, convertible into equity shares, aggregating to ₹1725.96 million.
Utilization of Proceeds
Out of the proceeds from the equity and warrant issuance, ₹2157.41 million has been utilized up to December 31, 2025. This includes:
- Loan to Malpani Parks Indore Private Limited: ₹1391.72 million
- Repayment of loan to Malpani Retails Private Limited: ₹550 million
- Payment under Business Transfer Agreement: ₹215.50 million
- General corporate purpose: ₹1.90 million
Other Key Points
- A wholly-owned subsidiary, Imagicaa Next Private Limited, was incorporated during Q1 2026.
Source: BSE
