Phantom Digital Effects Ltd.

•

phantom-fx.comBSE: -NSE: PHANTOMFX

Market Cap₹ 186 Cr.

Current Price

High / Low₹ 311 / 114

Stock P/E9.2

Book Value₹ 104

Price to Book1.48

Dividend Yield0.00 %

ROCE17.4 %

ROE13.1 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Media Entertainment & Publication

Hold

This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.

Confidence

48%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 41.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
Company has delivered good sales growth of 50.1% CAGR over last 5 years
Latest quarter profit grew 55.2% YoY, showing strong momentum
Operating margins have improved to 38.3% from 33.6%

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.37x)
Total debt has risen sharply - up 100.8% year on year
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Media Entertainment & PublicationMedia & EntertainmentFilm Production, Distribution & Entertainment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PVRINOX	1209.55	26.72	11877.78	0.00	56.50	203.67	1622.20	10.42	11.51	32.59
2.	SAREGAMA	477.10	41.54	9198.94	0.94	51.88	42.10	263.60	27.48	18.53	35.40
3.	TIPSMUSIC	631.40	37.61	8071.29	2.06	43.70	-4.67	106.51	20.94	124.42	50.27
4.	SUNSHINE	445.30	40.25	1387.06	0.00	—	—	—	—	41.33	—
5.	BALAJITELE	91.19	0.00	1111.63	0.00	22.39	476.59	240.29	229.94	-1.16	10.71
6.	PANORAMA	41.57	44.85	1083.05	0.00	127.15	3529.75	1830.70	1242.65	28.17	10.94
7.	AQYLON	20.53	43.96	520.91	0.00	-1.85	-3535.19	0.04	-96.33	-45.28	-1750.00
8.	CINELINE	88.00	27.12	335.39	1.42	-12.47	-91.95	55.01	48.56	-3.12	-78.71
9.	UFO	65.28	10.55	253.45	0.00	5.64	-13.50	110.69	3.81	12.77	16.36
10.	PHANTOMFX	116.05	9.20	185.95	0.00	6.21	55.25	26.12	102.17	17.39	39.51
11.	TIPSFILMS	328.50	0.00	142.01	0.00	-29.41	-720.49	47.96	-49.71	-6.69	-61.48
12.	BAGFILMS	4.32	20.05	94.14	0.00	3.57	58.90	38.59	22.62	5.57	18.58

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Jun 2024
	0	12	13	19	24	26	26
	0	7	7	13	15	14	16
Operating Profit	0	6	6	6	9	12	10
OPM %	—	45.28%	44.20%	32.91%	38.21%	45.82%	39.51%
Other Income	0	0	0	0	0	0	1
Interest	0	0	0	0	0	0	1
Depreciation	0	0	0	1	1	1	2
	0	6	5	6	8	11	9
Tax %	—	26.30%	25.65%	25.98%	25.00%	26.58%	27.17%
Net Profit	0	4	4	4	6	8	6
	0	16	6	3	5	9	5
Equity Capital	0	9	12	12	12	14	14
Reserves	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	13	7	22	58	89	99	95
	12	6	15	35	52	61	57
Operating Profit	2	1	7	23	39	40	—
OPM %	13	11	34	41	43	41	—
Other Income	0	0	0	1	1	2	1
Interest	1	0	1	1	2	4	2
Depreciation	0	0	0	1	5	7	4
	0	0	7	22	33	28	33
Tax %	53	-244	25	26	26	28	26
Net Profit	0	0	5	16	24	20	24
EPS	0	0	0	16	18	15	—
Dividend Payout %	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	0	5	14	18	15	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 50%
3 Years:: 64%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 182%
3 Years:: 60%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -39%
1 Year:: -64%

RETURN ON EQUITY

10 Years:: —
5 Years:: 61%
3 Years:: 35%
Last Year:: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	0	0	0	12	14	14
	0	0	5	33	131	151
	0	0	2	5	15	26
Trade Payables	1	1	1	2	4	6
	4	6	7	8	17	30
Total Liabilities	5	7	15	59	180	227
ASSETS	-	-	-	-	-	-
	1	1	1	10	18	18
Capital Work in Progress	0	0	0	0	15	12
	0	0	0	0	0	1
	2	4	5	7	35	40
	0	0	0	0	51	86
Cash & Bank	0	1	2	4	18	19
	2	2	7	37	43	51
Total Assets	5	7	15	59	180	227
Total Debt	3	4	3	7	21	42
Net Working Capital	1	3	5	33	104	138
Contingent Liabilities	0	0	0	0	0	0
Book Value per Share	278.10	353.20	5256.50	37.98	106.59	121.48
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	-1	3	-10	-54	-18
Cash from Investing	-0	0	-0	-11	-20	2
Cash from Financing	-1	1	-2	23	89	17
	0	0	1	2	14	0
Free Cash Flow	2	-2	3	-21	-82	-23
OCF / Net Profit	16.27	-8.42	0.62	-0.62	-2.25	-0.91
Cumulative 5-Year FCF	0	0	0	0	0	-125

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	113.00	75.10	4903.30	13.91	17.76	14.89
Book Value (₹)	278.10	353.20	5256.50	37.98	106.59	121.48
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.68	0.52	5.77	14.91	21.11	20.41
PROFITABILITY
Operating Margin %	12.75%	10.71%	33.58%	40.56%	42.20%	38.26%
Net Margin %	0.87%	1.11%	21.96%	27.98%	27.00%	20.52%
ROE %	40.63%	23.79%	174.82%	65.48%	25.52%	13.06%
ROCE %	35.27%	8.94%	118.81%	75.59%	31.61%	17.40%
	2.14%	1.21%	44.79%	43.91%	20.17%	9.92%
EFFICIENCY
Debtor Days	34	35	33	62	136	253
Inventory Days	45	159	80	41	87	140
Payable Days	879	-100	-260	-233	-36	-333
	-800	294	373	336	259	726
FINANCIAL HEALTH
Debt to Equity (x)	10.74x	10.91x	0.51x	0.16x	0.14x	0.25x
Interest Coverage (x)	1.26x	1.07x	10.89x	40.67x	21.74x	7.43x
	1.26x	1.83x	1.56x	3.65x	4.59x	3.81x
GROWTH
Revenue Growth %	0.00%	-47.74%	230.15%	159.24%	54.30%	10.29%
Operating Profit Growth %	0.00%	-56.08%	934.60%	213.10%	65.25%	2.84%
Net Profit Growth %	0.00%	-33.54%	6429.03%	230.31%	48.89%	-16.16%
	0.00%	0.00%	0.00%	0.00%	27.63%	-16.16%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	25.63x	12.09x
P/B (x)	0.00x	0.00x	0.00x	0.00x	4.27x	1.48x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	16.00x	6.71x

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Jun 2026
	63.92	63.92	54.79	54.74	54.74	44.83	43.95	43.95
	0.00	0.00	4.92	2.59	0.21	1.80	1.79	1.79
	0.00	0.00	0.08	0.09	0.00	1.19	0.96	0.90
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.08	36.08	40.20	42.57	45.05	52.18	53.29	53.35

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PHANTOMFX

Loading news…

🤖

AI Stock Analyst

Phantom Digital Effects Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account