Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Phantom Digital Effects Ltd.

TV Broadcasting & Software Production

Rating :

47/99

BSE: Not Listed | NSE: PHANTOMFX

Watchlist

NSE BSE

249.00

03-Nov-2025

Open
High
Low
Previous Close

240
250
240
244.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21300
5256105
346.75
165

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

398.97
19.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.95
N/A
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
27.64

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.33

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 98.52 89.33 57.89 22.33 6.76 Net Sales Growth - 10.29% 54.31% 159.25% 230.33% Cost Of Goods Sold - -5.33 -27.72 -1.94 -1.20 -2.72 Gross Profit - 103.85 117.05 59.84 23.53 9.48 GP Margin - 105.41% 131.03% 103.37% 105.37% 140.24% Total Expenditure - 60.83 51.63 35.26 14.87 6.43 Power & Fuel Cost - 1.90 2.00 0.96 0.57 0.38 % Of Sales - 1.93% 2.24% 1.66% 2.55% 5.62% Employee Cost - 35.94 45.18 22.33 11.49 6.82 % Of Sales - 36.48% 50.58% 38.57% 51.46% 100.89% Manufacturing Exp. - 4.41 5.90 1.64 1.02 0.64 % Of Sales - 4.48% 6.60% 2.83% 4.57% 9.47% General & Admin Exp. - 19.07 22.29 10.09 2.35 1.08 % Of Sales - 19.36% 24.95% 17.43% 10.52% 15.98% Selling & Distn. Exp. - 1.78 2.18 1.88 0.60 0.21 % Of Sales - 1.81% 2.44% 3.25% 2.69% 3.11% Miscellaneous Exp. - 3.07 1.80 0.31 0.03 0.02 % Of Sales - 3.12% 2.02% 0.54% 0.13% 0.30% EBITDA - 37.69 37.70 22.63 7.46 0.33 EBITDA Margin - 38.26% 42.20% 39.09% 33.41% 4.88% Other Income - 2.21 1.10 0.84 0.03 0.39 Interest - 4.36 1.58 0.55 0.66 0.31 Depreciation - 7.50 4.55 1.15 0.29 0.39 PBT - 28.04 32.68 21.78 6.55 0.02 Tax - 7.83 8.56 5.58 1.65 -0.05 Tax Rate - 27.92% 26.19% 25.62% 25.19% -250.00% PAT - 20.22 24.11 16.20 4.90 0.08 PAT before Minority Interest - 20.22 24.11 16.20 4.90 0.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.52% 26.99% 27.98% 21.94% 1.18% PAT Growth - -16.13% 48.83% 230.61% 6,025.00% EPS - 12.72 15.16 10.19 3.08 0.05

Description TTM Mar 25 Mar 24
Net Sales - 102.16 89.33 Net Sales Growth - 14.36% Cost Of Goods Sold - -5.57 -27.72 Gross Profit - 107.73 117.05 GP Margin - 105.45% 131.03% Total Expenditure - 64.45 51.63 Power & Fuel Cost - 1.90 2.00 % Of Sales - 1.86% 2.24% Employee Cost - 37.61 45.18 % Of Sales - 36.81% 50.58% Manufacturing Exp. - 5.51 5.90 % Of Sales - 5.39% 6.60% General & Admin Exp. - 20.12 22.29 % Of Sales - 19.69% 24.95% Selling & Distn. Exp. - 1.80 2.18 % Of Sales - 1.76% 2.44% Miscellaneous Exp. - 3.09 1.80 % Of Sales - 3.02% 2.02% EBITDA - 37.71 37.70 EBITDA Margin - 36.91% 42.20% Other Income - 2.21 1.10 Interest - 4.37 1.58 Depreciation - 7.52 4.55 PBT - 28.03 32.67 Tax - 7.83 8.56 Tax Rate - 27.93% 26.20% PAT - 20.20 24.11 PAT before Minority Interest - 20.20 24.11 Minority Interest - 0.00 0.00 PAT Margin - 19.77% 26.99% PAT Growth - -16.22% EPS - 12.70 15.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 164.96 144.74 44.21 5.26 0.35 Share Capital 13.58 13.58 11.64 0.01 0.01 Total Reserves 151.38 131.16 32.57 5.25 0.34 Non-Current Liabilities 13.29 6.55 2.15 1.04 3.42 Secured Loans 9.99 5.22 1.55 0.00 0.00 Unsecured Loans 2.71 0.47 0.00 0.77 3.23 Long Term Provisions 1.08 0.87 0.53 0.53 0.41 Current Liabilities 49.14 28.81 12.61 8.51 3.33 Trade Payables 5.96 3.75 1.73 0.75 0.96 Other Current Liabilities 7.71 5.62 4.56 3.93 2.28 Short Term Borrowings 26.07 14.93 5.12 1.91 0.00 Short Term Provisions 9.39 4.51 1.19 1.92 0.08 Total Liabilities 227.39 180.10 58.97 14.81 7.10 Net Block 18.39 18.10 10.40 0.73 0.72 Gross Block 33.55 25.77 13.52 2.82 2.52 Accumulated Depreciation 15.16 7.66 3.12 2.08 1.80 Non Current Assets 40.36 47.72 12.98 1.51 1.02 Capital Work in Progress 12.37 15.23 0.00 0.00 0.00 Non Current Investment 1.05 0.05 0.00 0.00 0.00 Long Term Loans & Adv. 8.55 14.33 2.58 0.78 0.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 187.03 132.38 45.99 13.29 6.08 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 40.49 35.16 7.44 5.50 4.30 Sundry Debtors 85.73 50.72 15.74 3.89 0.10 Cash & Bank 18.73 18.22 4.06 1.67 0.50 Other Current Assets 42.08 1.47 0.46 0.28 1.17 Short Term Loans & Adv. 40.30 26.81 18.28 1.94 0.80 Net Current Assets 137.89 103.57 33.38 4.78 2.75 Total Assets 227.39 180.10 58.97 14.80 7.10

Description Mar 25 Mar 24
Shareholder's Funds 164.95 144.74 Share Capital 13.58 13.58 Total Reserves 151.37 131.16 Non-Current Liabilities 13.38 6.55 Secured Loans 10.08 5.22 Unsecured Loans 2.71 0.47 Long Term Provisions 1.08 0.87 Current Liabilities 49.47 28.81 Trade Payables 6.07 3.75 Other Current Liabilities 7.94 5.62 Short Term Borrowings 26.07 14.93 Short Term Provisions 9.39 4.51 Total Liabilities 227.80 180.10 Net Block 18.52 18.10 Gross Block 33.70 25.77 Accumulated Depreciation 15.18 7.66 Non Current Assets 39.78 47.67 Capital Work in Progress 12.37 15.23 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 8.89 14.33 Other Non Current Assets 0.00 0.00 Current Assets 188.02 132.43 Current Investments 0.00 0.00 Inventories 40.73 35.16 Sundry Debtors 85.88 50.72 Cash & Bank 19.06 18.27 Other Current Assets 42.35 1.47 Short Term Loans & Adv. 40.47 26.81 Net Current Assets 138.55 103.62 Total Assets 227.80 180.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.48 -54.17 -9.99 3.04 -0.63 PBT 28.04 32.68 21.78 6.55 0.02 Adjustment 9.63 5.29 1.50 0.95 0.39 Changes in Working Capital -52.70 -84.47 -27.29 -2.78 -0.91 Cash after chg. in Working capital -15.03 -46.50 -4.01 4.72 -0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.45 -7.67 -5.98 -1.68 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.02 -20.26 -10.62 -0.30 0.02 Net Fixed Assets -4.92 -27.48 -10.70 -0.30 Net Investments -1.00 -0.05 0.00 0.00 Others 7.94 7.27 0.08 0.00 Cash from Financing Activity 16.91 88.52 22.99 -1.58 0.87 Net Cash Inflow / Outflow 0.46 14.09 2.38 1.17 0.25 Opening Cash & Equivalents 18.22 4.06 1.67 0.51 0.25 Closing Cash & Equivalent 18.73 18.22 4.06 1.67 0.50

Description Mar 25 Mar 24
Cash From Operating Activity -18.81 -54.18 PBT 28.03 32.67 Adjustment 9.66 5.29 Changes in Working Capital -53.05 -84.47 Cash after chg. in Working capital -15.36 -46.51 Interest Paid 0.00 0.00 Tax Paid -3.45 -7.67 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 2.53 -20.20 Net Fixed Assets -4.92 Net Investments -1.00 Others 8.45 Cash from Financing Activity 17.01 88.52 Net Cash Inflow / Outflow 0.73 14.14 Opening Cash & Equivalents 18.27 4.06 Closing Cash & Equivalent 19.06 18.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 121.48 106.59 37.98 5.84 0.39 ROA 9.92% 20.17% 43.91% 44.79% 1.21% ROE 13.06% 25.52% 65.48% 174.82% 23.79% ROCE 17.40% 31.61% 75.59% 118.81% 8.94% Fixed Asset Turnover 3.32 4.55 7.09 8.37 3.77 Receivable days 252.74 135.78 61.89 32.62 35.43 Inventory Days 140.13 87.03 40.79 80.08 158.64 Payable days -332.80 -36.12 -233.12 -260.22 -100.27 Cash Conversion Cycle 725.67 258.93 335.80 372.92 294.34 Total Debt/Equity 0.25 0.14 0.16 0.51 10.91 Interest Cover 7.43 21.74 40.67 10.89 1.07

Description Mar 25 Mar 24
Book Value (Rs.) 121.47 106.59 ROA 9.91% 13.39% ROE 13.05% 16.66% ROCE 17.39% 20.68% Fixed Asset Turnover 3.44 3.47 Receivable days 244.03 207.23 Inventory Days 135.58 143.67 Payable days -321.60 -49.39 Cash Conversion Cycle 701.21 400.29 Total Debt/Equity 0.25 0.14 Interest Cover 7.42 21.70

Top Investors:

thermo capital private limited

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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