Phantom Digital Effects Ltd.

NSE: PHANTOMFX

SME

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Media & Entertainment

171.35-0.8 (-0.49%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Phantom Digital Effects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	12.94	6.76	22.33	57.89	89.33	102.16	83.80
Cost of Operating Revenue	1.43	-2.13	-0.10	-0.79	-23.17	12.11	-23.27
Gross Profit	11.52	8.89	22.43	58.68	112.50	90.05	107.07
Gross Margin	89.0	131.5	100.4	101.4	125.9	88.1	127.8
Total Operating Expenses	12.15	6.83	15.16	36.41	55.95	72.20	52.52
Operating Profit	0.79	-0.07	7.17	21.48	33.38	29.96	31.28
Operating Margin	6.1	-1.0	32.1	37.1	37.4	29.3	37.3
Financing Income/(Expense) - Net	-0.84	-0.28	-0.64	-0.24	-0.71	-1.93	-3.01
Profit before Taxes	0.24	0.02	6.55	21.78	32.68	28.03	30.32
Income Taxes	-0.13	0.05	1.65	5.58	8.56	7.83	8.34
Profit after Tax	0.37	-0.03	4.90	16.20	24.11	20.20	21.98
PAT Margin	2.8	-0.5	22.0	28.0	27.0	19.8	26.2
EPS - Basic - ex Extraordinary Items	0.31	-0.03	4.21	15.97	26.90	14.88	21.00
EPS - Diluted - ex Extraordinary Items	0.31	-0.03	4.21	15.97	26.90	14.88	21.00
EBIT	0.79	-0.07	7.17	21.48	33.38	29.96	31.28
EBITDA	1.29	0.32	7.46	22.63	37.92	37.48	37.43
EBITDA Margin	10.0	4.7	33.4	39.1	42.5	36.7	44.7

Balance Sheet

Abridged

Understanding Balance Sheet

Phantom Digital Effects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31

Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	3.65	6.08	13.17	50.11	132.43	188.02
Property Plant & Equipment - Net	0.99	0.68	0.71	9.67	24.93	26.27
Total Non-Current Assets	1.72	1.24	1.74	12.98	47.68	40.27
Total Assets	5.37	7.32	14.91	63.09	180.11	228.29
Total Current Liabilities	2.90	3.33	6.85	16.73	28.81	49.47
Long Term Debt	1.91	3.23	2.28	1.55	5.69	12.79
Total Non-Current Liabilities	2.19	3.64	2.81	2.15	6.56	13.87
Total Liabilities	5.10	6.97	9.66	18.88	35.37	63.34
Total Shareholders' Equity	0.28	0.35	5.26	44.21	144.74	164.95
Total Equity	0.28	0.35	5.26	44.21	144.74	164.95
Total Liabilities & Equity	5.37	7.32	14.91	63.09	180.11	228.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Phantom Digital Effects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.58	0.40	7.15	20.92	29.82	32.25
Working Capital - Increase/(Decrease)	1.26	-1.03	-5.29	-35.09	-84.47	-53.05
Net CF from Operating Activities	1.85	-0.63	1.85	-14.18	-54.64	-20.80
Capital Expenditures - Net	0.28	0.05	0.30	10.80	27.48	5.07
Net CF from Investing Activities	-0.26	0.02	-0.30	-10.80	-21.23	0.37
Stock - Issuance/(Retirement) - Net	-	-	-	25.08	76.42	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.56	0.87	-0.39	4.61	13.59	21.16
Net Cash Flow from Financing Activities	-1.49	0.87	-0.39	27.37	90.01	21.16
Free Cash Flow to Equity	0.01	0.19	1.17	-20.37	-68.53	-4.71
Free Operating CF net dividend	1.57	-0.68	1.56	-25.04	-82.12	-28.73
Free Operating CF	1.57	-0.68	1.56	-25.04	-82.12	-28.73

Business Segment Analysis

FY End:

Mar 24

Phantom Digital Effects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Visual Effects (100.0%)₹ 27.48 Cr

Revenue / Sales

Visual Effects (100.0%)₹ 89.33 Cr

Assets

Visual Effects (100.0%)₹ 178.23 Cr

Operating Income

Visual Effects (100.0%)₹ 33.38 Cr

Regional Segment Analysis

Phantom Digital Effects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Phantom Digital Effects Ltd.

Historical Segment Analysis

Track how Phantom Digital Effects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31

Visual Effects	27

Frequently Asked Questions

What is the revenue of Phantom Digital Effects Ltd.?

The latest trailing twelve month revenue of Phantom Digital Effects Ltd. is ₹ 102.16 Cr, reflecting a 1-year growth of 14.36% and a 3-year CAGR of 66.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Phantom Digital Effects Ltd.?

The latest trailing twelve month net profit (PAT) of Phantom Digital Effects Ltd. is ₹ 20.20 Cr, with a 3-year earnings CAGR of 52.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Phantom Digital Effects Ltd.?

The trailing twelve month EBITDA of Phantom Digital Effects Ltd. is approximately ₹ 29.96 Cr (based on an operating margin of 29.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Phantom Digital Effects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Phantom Digital Effects Ltd. is 14.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Phantom Digital Effects Ltd.?

The debt-to-equity ratio of Phantom Digital Effects Ltd. stands at 0.25. The interest coverage ratio is 7.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Phantom Digital Effects Ltd.?

The book value per share of Phantom Digital Effects Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Phantom Digital Effects Ltd.?

The trailing twelve month operating cash flow of Phantom Digital Effects Ltd. is ₹ -20.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Phantom Digital Effects Ltd. report consolidated or standalone financials?

Phantom Digital Effects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.