Revenue
₹2,931.5 cr
5-yr CAGR 17.4%
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Pre-IPO
Imagine Marketing Limited Unlisted Shares
Current indicative price
₹640
Source: Unlisted Hub dealing desk Updated
Desk buy price₹640
Desk sell priceOn request
Minimum lot1
- ISIN
- INE03AV01027
- CIN
- U52300MH2013PLC249758
Filed financials
Imagine Marketing Limited financials
₹ crore, from the company's filed statements · 6 years · FY 2019-20 to FY 2025-26
What the numbers show
In FY 2025-26, Imagine Marketing Limited reported revenue (consolidated) of ₹2,931.5 crore.
Profit after tax was ₹84.5 crore, a net margin of 2.9%.
Over the 5 years from FY 2020-21 to FY 2025-26, revenue grew at a compound rate of 17.4% a year.
At the end of FY 2025-26, net worth stood at ₹626.3 crore against borrowings of ₹504.6 crore (debt to equity 0.81).
Profit after tax
₹84.5 cr
5-yr CAGR −0.5%
Net worth
₹626.3 cr
5-yr CAGR 6.2%
Operating cash flow
₹93.5 cr
Key ratios · FY 2025-26
- Return on equity
- 13.5%
- Debt to equity
- 0.81
- EBITDA margin
- 4.0%
- Net margin
- 2.9%
- EPS (basic)
- ₹5.63
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Revenue | 2,931.5 | 3,117.7 | 3,376.8 | 2,872.9 | 1,313.8 | 700.4 |
| EBITDA | 117.5 | −12.0 | −81.3 | 129.6 | 126.7 | 71.7 |
| EBITDA margin | 4.0% | −0.4% | −2.4% | 4.5% | 9.6% | 10.2% |
| Profit after tax | 84.5 | −79.7 | −129.5 | 68.7 | 86.5 | 48.9 |
| Net margin | 2.9% | −2.6% | −3.8% | 2.4% | 6.6% | 7.0% |
| EPS (₹) | 5.63 | — | — | — | — | — |
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Net worth | 626.3 | 407.3 | 469.2 | 601.9 | 464.2 | 87.1 |
| Borrowings | 504.6 | 860.2 | 1,236.1 | 921.1 | 41.5 | 22.2 |
| Total assets | 1,598.2 | 1,705.5 | 2,152.4 | 1,985.9 | 678.4 | 187.1 |
| Debt to equity | 0.81× | 2.11× | 2.63× | 1.53× | 0.09× | 0.25× |
| Return on equity | 13.5% | −19.6% | −27.6% | 11.4% | 18.6% | 56.1% |
| Fiscal year | FY 2025-26 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|
| Operating cash flow | 93.5 | 393.4 | −64.2 | −347.8 | −142.1 | 0.8 |
| Profit after tax | 84.5 | −79.7 | −129.5 | 68.7 | 86.5 | 48.9 |
| Cash flow to profit | 1.11× | — | — | −5.06× | −1.64× | 0.02× |
Revenue
₹239.4 cr
Profit after tax
₹8.7 cr
Net worth
₹38.1 cr
Operating cash flow
−₹26.1 cr
Key ratios · FY 2018-19
- Return on equity
- 22.9%
- Debt to equity
- 0.38
- EBITDA margin
- 5.5%
- Net margin
- 3.6%
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|
| Revenue | 239.4 ▲125% on FY 2017-18 | 106.4 | 27.3 | 9.9 | 5.5 | 0.0 |
| EBITDA | 13.1 ▲64.1% on FY 2017-18 | 8.0 | 2.8 | 0.8 | 0.6 | −0.0 |
| EBITDA margin | 5.5% | 7.5% | 10.3% | 7.8% | 10.0% | — |
| Profit after tax | 8.7 ▲46.1% on FY 2017-18 | 6.0 | 1.7 | 0.4 | 0.3 | −0.0 |
| Net margin | 3.6% | 5.6% | 6.1% | 4.3% | 5.7% | — |
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|
| Net worth | 38.1 ▲353.1% on FY 2017-18 | 8.4 | 2.4 | 0.8 | 0.4 | −0.0 |
| Borrowings | 14.5 ▲89% on FY 2017-18 | 7.7 | 3.9 | 1.7 | 1.4 | 0.0 |
| Total assets | 84.2 ▲179.5% on FY 2017-18 | 30.1 | 11.2 | 3.7 | 2.8 | 0.0 |
| Debt to equity | 0.38× | 0.91× | 1.58× | 2.21× | 4.08× | — |
| Return on equity | 22.9% | 71.0% | 68.0% | 55.1% | 89.6% | — |
| Fiscal year | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|
| Operating cash flow | −26.1 | −0.4 | — | — | — | — |
| Profit after tax | 8.7 ▲46.1% on FY 2017-18 | 6.0 | 1.7 | 0.4 | 0.3 | −0.0 |
| Cash flow to profit | −2.99× | −0.07× | — | — | — | — |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Imagine Marketing Limited: common questions
What was Imagine Marketing Limited's revenue in FY 2025-26?
Imagine Marketing Limited reported revenue of ₹2,931.5 crore in FY 2025-26 on a consolidated basis, according to its filed financial statements.
Did Imagine Marketing Limited make a profit in FY 2025-26?
Yes. Imagine Marketing Limited reported a profit after tax of ₹84.5 crore in FY 2025-26 on a consolidated basis.
What is Imagine Marketing Limited's net worth?
Imagine Marketing Limited's net worth (share capital plus reserves) was ₹626.3 crore at the end of FY 2025-26.
How much debt does Imagine Marketing Limited have?
Imagine Marketing Limited reported borrowings of ₹504.6 crore at the end of FY 2025-26.
How many years of financial data are available for Imagine Marketing Limited?
This page shows 6 years of filed figures, from FY 2019-20 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.