Imagicaaworld Entertainment Limited

600MW

trength of 5000+  The group has both wind and solar power projects across 8 major states. It has >600MW power generation capacity with 497+MW wind power and 113+MW solar power The group owns and operat

Rs 630,00,00,000

Located in Indore, Madhya Pradesh Transaction Structure Operational Parks – Slump Sale basis • Rs 630,00,00,000 /- (Six Hundred & Thirty Crores) payable over a period of 30 months beginning 1st April 2024 Upcomin

Rs 140,00,00,000

eriod of 30 months beginning 1st April 2024 Upcoming Park – Asset acquisition; Land on Lease • Upto Rs 140,00,00,000/- (One Hundred & Forty Crores) at cost for all assets excluding land by 31st March 2024 • Land on l

Rs 3,80,00,000

t March 2024 • Land on lease from Malpani Parks Indore Private Ltd. with lease rentals amounting to Rs 3,80,00,000 /- (3 Crores and 80 Lakhs) Financials FY23 Consolidated for Operational Parks • Revenue - Rs 125 C

3 Crore

on lease from Malpani Parks Indore Private Ltd. with lease rentals amounting to Rs 3,80,00,000 /- (3 Crores and 80 Lakhs) Financials FY23 Consolidated for Operational Parks • Revenue - Rs 125 Cr • EBITDA

80 Lakh

m Malpani Parks Indore Private Ltd. with lease rentals amounting to Rs 3,80,00,000 /- (3 Crores and 80 Lakhs) Financials FY23 Consolidated for Operational Parks • Revenue - Rs 125 Cr • EBITDA – 73 Cr • Mar

Rs 125

,00,000 /- (3 Crores and 80 Lakhs) Financials FY23 Consolidated for Operational Parks • Revenue - Rs 125 Cr • EBITDA – 73 Cr • Margins : 58% 4 Transaction 1: Lonavala and Shirdi Park Business Imagicaawo

58%

ancials FY23 Consolidated for Operational Parks • Revenue - Rs 125 Cr • EBITDA – 73 Cr • Margins : 58% 4 Transaction 1: Lonavala and Shirdi Park Business Imagicaaworld Entertainment Ltd. Acquisitio

Rs. 630 crore

rld Entertainment Ltd. Acquisition through Business Transfer Agreement Pays a consideration of Rs. 630 crores (on a debt free and cash free basis), by way of deferred payments in 7 tranches spread across 30

Rs 25

of deferred payments in 7 tranches spread across 30 months Acquisition also included capex of ~Rs 25 Cr already done by G.E. in FY24 Lonavala and Shirdi Park Business  Wet'nJoy Waterpark, Lonavala

Rs 630 Crore

edule & Valuation Payment Schedule Valuation 30 100 100 100 630 100 100 Enterprise Value Rs 630 Crores (Acquisition done on a Cash free & Debt Free Basis) EBITDA Rs 84.6 Crores (TTM - Jan-Dec 2023

Rs 84.6 Crore

100 Enterprise Value Rs 630 Crores (Acquisition done on a Cash free & Debt Free Basis) EBITDA Rs 84.6 Crores (TTM - Jan-Dec 2023) Mar-24 Apr-24 Jun-24 Sep-24 Mar-25 Sep-25 Mar-26 Sep-26 Rs. Crs Payme