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Phantom Digital Effects (PHANTOMFX)₹69.70−6.00%Media & Entertainment
In the Sep 2025 quarter (consolidated), Phantom Digital Effects reported sales of ₹85.32 Cr, up 136.3% from Sep 2024, and net profit of ₹20.93 Cr, up 162.3% year on year. For the year to Mar 2025, sales were ₹102 Cr and net profit ₹19.95 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 41.11 | 36.11 | 67.22 | 85.32 |
| Expenses | 25.08 | 20.07 | 44.19 | 60.25 |
| Operating Profit | 16.01 | 15.01 | 22.01 | 24.98 |
| OPM % | 38.0% | 43.0% | 33.0% | 30.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 2.99 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 1.99 | 2.99 | 3.99 | 2.99 |
| Profit before tax | 13.99 | 10.99 | 17.01 | 22.97 |
| Tax % | 24.0% | 27.0% | 29.0% | 11.0% |
| Net Profit | 9.97 | 7.98 | 11.97 | 20.93 |
| EPS (Rs) | 8.92 | 6.08 | 8.78 | 12.98 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Sales | 89.31 | 102 |
| Expenses | 51.18 | 64.27 |
| Operating Profit | 37.97 | 38.01 |
| OPM % | 43.0% | 37.0% |
| Other Income | 0.99 | 1.99 |
| Interest | 2.01 | 5.01 |
| Depreciation | 4.99 | 7.98 |
| Profit before tax | 32.97 | 28.01 |
| Tax % | 26.0% | 28.0% |
| Net Profit | 23.92 | 19.95 |
| EPS (Rs) | 17.74 | 14.86 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 14.01 | 14.02 |
| Reserves | 131 | 151 |
| Borrowings | 21.01 | 42.07 |
| Other Liabilities | 14.08 | 21.11 |
| Total Liabilities | 180 | 229 |
| Fixed Assets | 17.96 | 18.93 |
| CWIP | 15.02 | 12.03 |
| Investments | 0.00 | 0.00 |
| Other Assets | 147 | 198 |
| Inventories | 35.09 | 41.08 |
| Trade receivables | 51.10 | 86.24 |
| Cash & equivalents | 18.01 | 19.01 |
| Total Assets | 180 | 229 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | −54.04 | −19.02 |
| Cash from investing activity | −19.96 | 2.99 |
| Cash from financing activity | 88.90 | 16.96 |
| Net cash flow | 14.05 | 1.01 |
| Capex | 12.30 | 7.96 |
| Free cash flow | −82.11 | −24.01 |
| CFO / OP % | −122.0% | −40.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor days | 207 | 307 |
| Cash conversion cycle | 207 | 307 |
| Working capital days | 349 | 427 |
| ROCE % | — | 18.1% |
For the Sep 2025 quarter, Phantom Digital Effects reported sales of ₹85.32 Cr, up 136.3% year on year and net profit of ₹20.93 Cr, up 162.3% year on year. The operating margin was 30.0%.
Phantom Digital Effects' sales for the year to Mar 2025 were ₹102 Cr.
Net profit for the year to Mar 2025 was ₹19.95 Cr. Earnings per share over the same trailing period were ₹14.86.
Phantom Digital Effects reported borrowings of ₹42.07 Cr at Mar 2025, against cash and equivalents of ₹19.01 Cr.
Cash from operations was −₹19.02 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹24.01 Cr.