Imagine Marketing Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Equity and Liabilities
|
1,598.25 |
1,618.07 |
1,735.51 |
2,152.41 |
1,985.88 |
|
Total equity
|
626.31 |
508.25 |
437.27 |
469.16 |
601.94 |
|
Total liabilities
|
971.94 |
1,109.82 |
1,298.24 |
1,683.25 |
1,383.95 |
|
Non - Current Liabilities
|
24.75 |
25.43 |
542.69 |
557.11 |
72.90 |
|
Current Liabilities
|
947.19 |
1,084.39 |
755.55 |
1,126.14 |
1,311.05 |
|
Assets
|
1,598.25 |
1,618.07 |
1,735.51 |
2,152.41 |
1,985.89 |
|
Non-Current Assets
|
464.29 |
448.43 |
520.14 |
474.31 |
369.88 |
|
Current Assets
|
1,133.96 |
1,169.64 |
1,215.37 |
1,678.10 |
1,616.00 |
Imagine Marketing Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
93.53 |
424.37 |
393.41 |
-64.18 |
-368.70 |
|
Net cash from/(used in) investing activities
|
4.39 |
-76.57 |
-37.42 |
-75.08 |
-632.29 |
|
Net cash from/(used) in financing activities
|
-86.24 |
-323.87 |
-448.57 |
233.57 |
894.36 |
|
Net increase /(decrease) in cash and cash equivalents
|
11.69 |
23.94 |
-92.58 |
94.31 |
-106.63 |
|
Cash and cash equivalents at the beginning of the year
|
83.77 |
60.45 |
147.40 |
60.38 |
144.39 |
|
Cash and cash equivalents at the end of the year
|
94.93 |
83.77 |
60.45 |
147.40 |
60.38 |
Imagine Marketing Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
5.44% |
4.60% |
0.25% |
-1.76% |
4.93% |
|
EBIT Margin
|
4.12% |
3.31% |
-0.89% |
-2.51% |
4.62% |
|
Return on Equity (ROE)
|
13.49% |
12.02% |
-18.22% |
-27.59% |
11.41% |
|
Return on Capital Employed (ROCE)
|
18.76% |
19.22% |
-2.85% |
-8.32% |
19.76% |
|
Assets Turnover Ratio
|
1.85 |
1.91 |
1.81 |
1.58 |
1.45 |
|
Return on Assets
|
5.29% |
3.77% |
-4.59% |
-6.01% |
3.46% |
|
Net Profit Margin
|
2.85% |
1.97% |
-2.54% |
-3.80% |
2.38% |
|
Interest Coverage Ratio
|
15.55 |
3.68 |
-0.41 |
-1.09 |
3.85 |
|
Revenue Growth Rate (CAGR)
|
-4.30% |
-1.20% |
-7.87% |
17.90% |
0.02% |
Imagine Marketing Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
2,964.69 |
3,097.81 |
3,135.35 |
3,403.18 |
2,886.44 |
|
Revenue from operations
|
2,931.46 |
3,073.28 |
3,117.67 |
3,376.79 |
2,872.90 |
|
Other income
|
33.24 |
24.54 |
17.67 |
26.39 |
13.54 |
|
Expenses
|
2,860.84 |
3,040.35 |
3,233.59 |
3,562.07 |
2,786.99 |
|
Finance cost
|
7.85 |
27.89 |
68.37 |
78.36 |
34.60 |
|
Employee benefit Expense
|
155.92 |
134.80 |
130.52 |
99.42 |
56.12 |
|
Depreciation and Amortisation expense
|
39.05 |
39.93 |
35.59 |
25.60 |
9.07 |
|
Other expenses
|
571.95 |
662.75 |
688.82 |
748.13 |
340.65 |
|
Profit before tax
|
114.27 |
74.70 |
-96.25 |
-163.71 |
98.75 |
|
Tax Expense
|
29.78 |
13.62 |
-16.57 |
-34.29 |
30.05 |
|
Current tax
|
25.40 |
0.43 |
0.68 |
0.61 |
30.58 |
|
Deferred tax
|
4.38 |
13.19 |
-17.25 |
-34.90 |
-0.54 |
|
Profit (Loss) for the period from continuing Operations
|
84.49 |
61.08 |
-79.68 |
-129.42 |
68.70 |
Imagine Marketing Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
2,964.69 |
3,097.81 |
3,135.35 |
3,403.18 |
2,886.44 |
|
Total Expense
|
2,860.84 |
3,040.35 |
3,233.59 |
3,562.07 |
2,786.99 |
|
Operating Expenses
|
766.92 |
837.49 |
854.93 |
873.14 |
405.85 |
|
Employee Expenses
|
155.92 |
134.80 |
130.52 |
99.42 |
56.12 |
|
Operating Income (EBIT)
|
122.12 |
102.59 |
-27.88 |
-85.35 |
133.35 |
|
Interest Expenses
|
7.85 |
27.89 |
68.37 |
78.36 |
34.60 |
|
Expenses from other activities
|
571.95 |
662.75 |
688.82 |
748.13 |
340.65 |
|
EBITDA
|
161.17 |
142.52 |
7.70 |
-59.76 |
142.42 |
|
Net Worth
|
626.31 |
508.25 |
437.27 |
469.16 |
601.94 |
|
Taxes
|
29.78 |
13.62 |
-16.57 |
-34.29 |
30.05 |
|
Outstanding Shares
|
96,146,300.00 |
96,146,300.00 |
96,146,300.00 |
96,096,300.00 |
96,030,300.00 |
|
Earnings Per Share (EPS)
|
8.79 |
6.35 |
-8.29 |
-13.47 |
7.15 |
|
Total Assets
|
1,598.25 |
1,618.07 |
1,735.51 |
2,152.41 |
1,985.89 |
|
Total Liabilites
|
971.94 |
1,109.82 |
1,298.24 |
1,683.25 |
1,383.95 |
|
Total equity
|
626.31 |
508.25 |
437.27 |
469.16 |
601.94 |
|
Net cash from/(used in) operating activities
|
93.53 |
424.37 |
393.41 |
-64.18 |
-368.70 |
|
Net cash from/(used in) investing activities
|
4.39 |
-76.57 |
-37.42 |
-75.08 |
-632.29 |
|
Net cash from/(used) in financing activities
|
-86.24 |
-323.87 |
-448.57 |
233.57 |
894.36 |
