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IMAGINE MARKETING LIMITED

Active
Updated: 27 Oct 2025

Imagine Marketing Limited, also popularly known as boAt, is an unlisted public company incorporated on 01 November, 2013. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 34.97 cr and the total paid-up capital is INR 22.48 cr.

Imagine Marketing Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2025. It's book networth has increased by 14.34%.

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Subscription Plans
Industry and products
Trading
  • Miscellaneous consumer goods n.e.c., Wholesale Trading
Company size
Auth Capital
₹ 35.0 Cr
Paidup Capital
₹ 22.5 Cr
Revenue
₹ 3000-3250 cr
# Key metrics of Imagine Marketing Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 35.0 Cr | | | Paidup Capital | ₹ 22.5 Cr | | | Revenue | ₹ 3000-3250 cr | | | Total Revenue | ₹3,089.6 | -1.02% | | EBITDA | ₹102.0 | None% | | Net Profit | ₹64.2 | None% | | Networth | ₹539.2 | 14.34% | | Borrowings | ₹595.1 | -30.82% | | Assets | ₹1,659.9 | -2.67% | | Gross Margin | 29.4% | 3.36 | | Operating Margin | 3.3% | 3.45 | | Net Profit Margin | 2.1% | 3.8 | | Return on Equity | 11.9% | 23.28 | | ROCE | 59.2% | 63.58 | | Debt to Equity | 1.1 | -0.72 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-1.02%
₹ 3,089.6
EBITDA
-
₹ 102.0
Net Profit
-
₹ 64.2
Networth
14.34%
₹ 539.2
Borrowings
-30.82%
₹ 595.1
Assets
-2.67%
₹ 1,659.9
Gross Margin
3.36
29.4 %
Operating Margin
3.45
3.3 %
Net Profit Margin
3.8
2.1 %
Return on Equity
23.28
11.9 %
ROCE
63.58
59.2 %
Debt to Equity
-0.72
1.1
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (32)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Whole-time Director Aman Gupta
Shareholder
02249682 12 years
Whole-time Director Sameer Ashok Mehta
Shareholder
02945481 12 years
Director Anish Kumar Saraf 00322784 5 years
Director Vivek Gambhir 06527810 2 years
Director Deven Pravinchandra Waghani 09434542 4 years
Director Aashish Ramdas Kamat 06371682 4 years
Director Anand Ramamoorthy 05277865 4 years
Director Purvi Sheth 06449636 4 years
Cfo Rakesh Thakur <HIDDEN> 2 years
Company Secretary Shreekant Jayram Sawant <HIDDEN> 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,313.8 2,872.9 3,258.4 3,103.8 3,062.8
Operating profit 126.1 135.4 -76.6 -3.8 102.0
Net profit 85.9 78.8 -101.0 -53.6 64.2
Gross margin 22.3 18.3 23.1 26.0 29.4
Operating margin 9.6 4.7 -2.4 -0.1 3.3
Net margin 6.5 2.7 -3.1 -1.7 2.1
Networth 464.2 610.1 513.0 471.5 539.2
Borrowings 41.5 921.1 1,236.1 860.2 595.1
Assets 678.4 1,874.2 2,103.4 1,705.4 1,659.9
Debt to equity 0.1 1.5 2.4 1.8 1.1
Current ratio 3.2 1.3 1.5 1.7 1.1
ROE 18.5 12.9 -19.7 -11.4 11.9
Days payable 43.0 34.0 37.0 34.0 62.0
WC days 125.0 43.0 65.0 59.0 7.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9.4 20.5 20.5 20.5 20.5
Reserves 454.8 589.7 492.5 451.1 518.7
Borrowings + 41.5 921.1 1,236.1 860.2 595.1
Long term borrowings - - 503.1 504.0 -
Short term borrowings 41.5 921.1 733.0 356.2 595.1
Trade payables + 120.6 218.9 255.8 216.8 367.1
Days payable 43.0 34.0 37.0 34.0 62.0
Other liabilities + 172.7 342.9 354.4 373.7 525.7
Other non-current liabilities 7.9 10.1 12.7 20.8 13.7
Other current liabilities 44.2 114.0 85.9 136.1 144.9
Total liabilities 678.4 1,874.2 2,103.4 1,705.4 1,659.9
Fixed Assets + 16.4 28.2 78.6 89.3 70.3
Tangible assets 11.5 15.6 38.8 48.1 36.3
CWIP - 8.2 8.3 - 2.2
Intangible assets 4.9 4.4 31.6 41.3 31.7
LT loans and advances - - - - -
Other non-current assets 6.8 251.9 366.9 405.8 423.3
Current assets + 655.3 1,594.0 1,657.9 1,210.3 1,166.3
Inventories 308.8 545.7 461.6 429.3 323.9
Trade receivables 75.5 322.7 269.4 149.7 254.0
Cash and cash equivalents 144.4 30.2 139.2 53.3 78.1
ST loans and advances - 3.4 2.7 3.7 -
Other current assets 126.5 691.9 784.9 574.3 510.2
Total assets 678.4 1,874.2 2,103.4 1,705.4 1,659.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,313.8 2,872.9 3,258.4 3,103.8 3,062.8
Sales growth % 87.57 118.67 13.42 -4.75 -1.32
Expenses + 1,202.8 2,777.4 3,420.6 3,192.4 3,006.3
Cost of goods 1,020.8 2,347.9 2,505.1 2,295.8 2,162.6
Employee cost 14.9 52.0 67.0 96.7 111.6
Other costs 152.0 337.6 762.9 715.1 686.7
Operating profit + 126.1 135.4 -76.6 -3.8 102.0
Operating margin % 9.6 4.7 -2.4 -0.1 3.3
Other income 6.6 13.5 26.4 17.8 26.8
Interest 11.9 33.3 73.4 62.8 20.2
Depreciation 3.2 6.6 12.3 22.0 25.3
Exceptional items - - - - -
Profit before tax 117.6 109.0 -135.9 -70.8 83.4
Tax 31.7 30.2 -34.8 -17.2 19.1
Profit - disc. ops - - - - -
Net profit 85.9 78.8 -101.0 -53.6 64.2
Net margin % 6.5 2.7 -3.1 -1.7 2.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.1 1.5 2.4 1.8 1.1
Net Debt/Equity 0.0 1.5 2.1 1.7 1.0
Total Debt/Assets 0.1 0.5 0.6 0.5 0.4
Total Assets/Equity 1.5 3.1 4.1 3.6 3.1
Liquidity +
Current Ratio 3.2 1.3 1.5 1.7 1.1
Quick Ratio 1.7 0.8 1.1 1.1 0.8
Interest Coverage 10.6 4.1 -1.0 -0.1 5.1
Performance
Gross Margin 22.3 18.3 23.1 26.0 29.4
Operating Margin 9.6 4.7 -2.4 -0.1 3.3
Net Margin 6.5 2.7 -3.1 -1.7 2.1
Return +
Return on Equity 18.5 12.9 -19.7 -11.4 11.9
Pre-tax ROCE 26.4 35.0 -13.4 -4.4 59.2
Return on Assets 12.7 4.2 -4.8 -3.1 3.9
Pre-tax ROIC 26.5 8.6 -5.5 -2.0 7.3
Efficiency +
Days Payable 43.0 34.0 37.0 34.0 62.0
Days Inventory 110.0 85.0 67.0 68.0 55.0
Days Receivable 21.0 41.0 30.0 18.0 30.0
Fixed Asset Turnover 80.3 101.8 41.4 34.7 43.5
Total Asset Turnover 1.9 1.5 1.6 1.8 1.9
Working Capital
Cash Conversion Cycle 88.0 92.0 60.0 52.0 23.0
Working Capital Days 125.0 43.0 65.0 59.0 7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

RBL Bank Limited

No. of Loans: 2

Total Amount : 225.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 150.0 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 140.0 cr

4

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

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Charges

RBL Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
CitiBank N.A.
DBS BANK INDIA LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DIVE MARKETING PRIVATE LIMITED Maharashtra 2021 ₹ 1.0 L
Imagine Marketing Singapore Pte Limited Singapore - -
HOB VENTURES PRIVATE LIMITED Maharashtra 2021 ₹ 31.0 Cr
KAHA TECHNOLOGIES PRIVATE LIMITED Karnataka 2016 ₹ 1.0 L
Kaha Pte Ltd Singapore - -

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Exotic Mile Private Limited Delhi
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Sony India Private Limited Delhi

Peers

Registered Details

CIN

U52300MH2013PLC249758

PAN

AADCI3821M

Incorporation

2013, 12.0 years

Company Email

iml.secretarial@imaginemarketingindia.com

Paid up Capital

₹ 22.5 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - IMAGINE MARKETING LIMITED

What is the incorporation date of IMAGINE MARKETING LIMITED?

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The incorporation date of IMAGINE MARKETING LIMITED is 01 November, 2013

What is the authorized share capital of IMAGINE MARKETING LIMITED?

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The authorized share capital of IMAGINE MARKETING LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of IMAGINE MARKETING LIMITED?

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The paid-up capital of IMAGINE MARKETING LIMITED is INR ₹ 22.5 Cr.

What is the registered address of IMAGINE MARKETING LIMITED?

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The registered address of IMAGINE MARKETING LIMITED is Unit no. 204 & 205, 2nd floor, D-wing & E-wing, Corporate Avenue, Andheri Ghatkopar Link, Road, Mumbai City, Mumbai, Maharashtra, India, 400093 - 400093

What is the CIN number of IMAGINE MARKETING LIMITED?

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The CIN number of IMAGINE MARKETING LIMITED is U52300MH2013PLC249758.

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