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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
94.41+66.7% from last year
Operating profits
43.11+103.42% from last year
Net income
15.73+225.16% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth794.47235.16-861.05-618.20-351.2546.51394.25485.99604.26
Fixed assets677.41787.73731.15822.02916.081146.391156.291232.781322.39
Debt252.12805.731077.501077.511076.431072.591074.491064.861008.06
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating106.18116.984.484.1121.8148.2537.8284.5457.26
Investing -64.39-8.66-0.44-1.71-10.09-8.503.94-42.94-85.39
Financing -2.35-53.04-1.46-1.85-11.49-40.76-45.98-52.95-342.93

Financial ratios

Profitability ratiosinfo2
ROA59.63%
ROE105.3%
ROCE52.18%
EPS11.22%
Net profit margin208.04%
Operating profit margin44.16%
Dividend per share
Operational ratiosinfo2
Quick ratio0.43%
Current ratio0.48%
Interest coverage348.42%
Assets turnover0.29%
Debt to equity0.32%
Valuation ratiosinfo2
P/E ratio49.87%
P/B ratio3.07%
Dividend yield
EV/EBITDA
Adlabs Entertainment Ltd owns and operates Adlabs Imagica. It is engaged in providing theme park offering fun action entertainment dining and shopping at a single location. It offers thrill rides family rides streets of imagica red bonnet american dinner etc. The company was founded in 2010 and is based in Khalapur Maharashtra. .The company also engagged in the business of Tickets Merchandise Food and Beverages.
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