Imagicaaworld Entertainment Limited released its Monitoring Agency Report for the quarter ended December 31, 2025 (Q3 2026). The report, issued by India Ratings & Research Private Limited, assesses the utilization of funds from a preferential issue. According to the report, there were no deviations from the stated objectives of the issue, and the funds have been utilized as intended.
Preferential Issue Monitoring
Imagicaaworld Entertainment Limited’s Monitoring Agency Report provides an update on the utilization of proceeds from its preferential issue. The report, which covers the period ending December 31, 2025, confirms adherence to the intended use of funds.
Key Report Findings
India Ratings & Research Private Limited, the monitoring agency, stated that there has been no deviation from the stated objects of the preferential issue. Funds raised through the issue were earmarked for specific purposes, and the report indicates that these funds have been applied accordingly.
Issue Details
The preferential issue involved 23,482,500 Equity Shares and 23,482,500 Convertible Warrants, with proceeds aimed at specific objectives. The issue period was from March 24, 2025, to March 26, 2025.
Fund Allocation and Utilization
The funds were allocated for the following:
- Repayment of loan availed by Malpani Parks Indore Private Limited (MPIPL): INR 140.00 Crores.
- Part payment of operational parks acquired from Giriraj Enterprises: INR 100.00 Crores.
- Repayment of intercorporate loan: INR 55.00 Crores.
- General Corporate Purpose: INR 50.19 Crores.
As of December 31, 2025, INR 215.74 Crores has been utilized out of the INR 215.75 Crores raised.
Source: BSE
