Imagine Marketing Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Equity and Liabilities
|
1,580.94 |
1,705.53 |
2,152.41 |
1,985.88 |
678.43 |
|
Total equity
|
471.12 |
407.29 |
469.16 |
601.94 |
464.17 |
|
Total liabilities
|
1,109.82 |
1,298.24 |
1,683.25 |
1,383.95 |
214.26 |
|
Non - Current Liabilities
|
25.43 |
542.69 |
557.11 |
72.90 |
7.91 |
|
Current Liabilities
|
1,084.39 |
755.55 |
1,126.14 |
1,311.05 |
206.35 |
|
Assets
|
1,580.94 |
1,705.52 |
2,152.41 |
1,985.89 |
678.43 |
|
Non-Current Assets
|
411.30 |
490.16 |
474.31 |
369.88 |
23.17 |
|
Current Assets
|
1,169.64 |
1,215.37 |
1,678.10 |
1,616.00 |
655.26 |
Imagine Marketing Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Net cash from/(used in) operating activities
|
441.58 |
393.41 |
-64.18 |
-368.70 |
-142.10 |
|
Net cash from/(used in) investing activities
|
-93.77 |
-37.42 |
-75.08 |
-632.29 |
-6.66 |
|
Net cash from/(used) in financing activities
|
-323.87 |
-448.57 |
233.57 |
894.36 |
286.96 |
|
Net increase /(decrease) in cash and cash equivalents
|
23.32 |
-86.95 |
87.02 |
-104.95 |
138.20 |
|
Cash and cash equivalents at the beginning of the year
|
60.45 |
147.40 |
60.38 |
144.39 |
6.20 |
|
Cash and cash equivalents at the end of the year
|
83.77 |
60.45 |
147.40 |
60.38 |
144.39 |
Imagine Marketing Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
EBITDA Margin
|
4.60% |
0.25% |
-1.76% |
4.93% |
10.10% |
|
EBIT Margin
|
3.31% |
-0.89% |
-2.51% |
4.62% |
9.85% |
|
Return on Equity (ROE)
|
12.96% |
-19.56% |
-27.59% |
11.41% |
18.64% |
|
Return on Capital Employed (ROCE)
|
20.66% |
-2.93% |
-8.32% |
19.76% |
27.56% |
|
Assets Turnover Ratio
|
1.96 |
1.84 |
1.58 |
1.45 |
1.95 |
|
Return on Assets
|
3.86% |
-4.67% |
-6.01% |
3.46% |
12.76% |
|
Net Profit Margin
|
1.97% |
-2.54% |
-3.80% |
2.38% |
6.55% |
|
Interest Coverage Ratio
|
3.68 |
-0.41 |
-1.09 |
3.85 |
10.95 |
|
Revenue Growth Rate (CAGR)
|
-1.20% |
-7.87% |
17.90% |
118.61% |
87.52% |
|
EPS Growth Rate (CAGR)
|
-176.65% |
-38.47% |
-288.25% |
-25.48% |
|
Imagine Marketing Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
3,097.81 |
3,135.35 |
3,403.18 |
2,886.44 |
1,320.38 |
|
Revenue from operations
|
3,073.28 |
3,117.67 |
3,376.79 |
2,872.90 |
1,313.80 |
|
Other income
|
24.54 |
17.67 |
26.39 |
13.54 |
6.57 |
|
Expenses
|
3,040.35 |
3,233.59 |
3,562.07 |
2,786.99 |
1,202.16 |
|
Finance cost
|
27.89 |
68.37 |
78.36 |
34.60 |
11.88 |
|
Employee benefit Expense
|
134.80 |
130.52 |
99.42 |
56.12 |
14.92 |
|
Depreciation and Amortisation expense
|
39.93 |
35.59 |
25.60 |
9.07 |
3.20 |
|
Other expenses
|
662.75 |
688.82 |
748.13 |
340.65 |
151.32 |
|
Profit before tax
|
74.70 |
-96.25 |
-163.71 |
98.75 |
118.22 |
|
Tax Expense
|
13.62 |
-16.57 |
-34.29 |
30.05 |
31.68 |
|
Current tax
|
0.43 |
0.68 |
0.61 |
30.58 |
32.73 |
|
Deferred tax
|
13.19 |
-17.25 |
-34.90 |
-0.54 |
-1.05 |
|
Profit (Loss) for the period from continuing Operations
|
61.08 |
-79.68 |
-129.42 |
68.70 |
86.54 |
Imagine Marketing Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
3,097.81 |
3,135.35 |
3,403.18 |
2,886.44 |
1,320.38 |
|
Total Expense
|
3,040.35 |
3,233.59 |
3,562.07 |
2,786.99 |
1,202.16 |
|
Operating Expenses
|
837.49 |
854.93 |
873.14 |
405.85 |
169.44 |
|
Employee Expenses
|
134.80 |
130.52 |
99.42 |
56.12 |
14.92 |
|
Operating Income (EBIT)
|
102.59 |
-27.88 |
-85.35 |
133.35 |
130.10 |
|
Interest Expenses
|
27.89 |
68.37 |
78.36 |
34.60 |
11.88 |
|
Expenses from other activities
|
662.75 |
688.82 |
748.13 |
340.65 |
151.32 |
|
EBITDA
|
142.52 |
7.70 |
-59.76 |
142.42 |
133.30 |
|
Net Worth
|
471.12 |
407.29 |
469.16 |
601.94 |
464.17 |
|
Taxes
|
13.62 |
-16.57 |
-34.29 |
30.05 |
31.68 |
|
Outstanding Shares
|
96,146,300.00 |
96,146,300.00 |
96,096,300.00 |
96,030,300.00 |
90,132,000.00 |
|
Earnings Per Share (EPS)
|
6.35 |
-8.29 |
-13.47 |
7.15 |
9.60 |
|
Total Assets
|
1,580.94 |
1,705.52 |
2,152.41 |
1,985.89 |
678.43 |
|
Total Liabilites
|
1,109.82 |
1,298.24 |
1,683.25 |
1,383.95 |
214.26 |
|
Total equity
|
471.12 |
407.29 |
469.16 |
601.94 |
464.17 |
|
Net cash from/(used in) operating activities
|
441.58 |
393.41 |
-64.18 |
-368.70 |
-142.10 |
|
Net cash from/(used in) investing activities
|
-93.77 |
-37.42 |
-75.08 |
-632.29 |
-6.66 |
|
Net cash from/(used) in financing activities
|
-323.87 |
-448.57 |
233.57 |
894.36 |
286.96 |
