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Phantom Digital Effects Ltd.

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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

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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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PVRINOX1209.5526.7211877.780.0056.50203.671622.2010.4211.5132.59
2.SAREGAMA477.1041.549198.940.9451.8842.10263.6027.4818.5335.40
3.TIPSMUSIC631.4037.618071.292.0643.70-4.67106.5120.94124.4250.27
4.SUNSHINE445.3040.251387.060.00————41.33—
5.BALAJITELE91.190.001111.630.0022.39476.59240.29229.94-1.1610.71
6.PANORAMA41.5744.851083.050.00127.153529.751830.701242.6528.1710.94
7.AQYLON20.5343.96520.910.00-1.85-3535.190.04-96.33-45.28-1750.00
8.CINELINE88.0027.12335.391.42-12.47-91.9555.0148.56-3.12-78.71
9.UFO65.2810.55253.450.005.64-13.50110.693.8112.7716.36
10.PHANTOMFX116.059.20185.950.006.2155.2526.12102.1717.3939.51
11.TIPSFILMS328.500.00142.010.00-29.41-720.4947.96-49.71-6.69-61.48
12.BAGFILMS4.3220.0594.140.003.5758.9038.5922.625.5718.58
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Jun 2024
0121319242626
07713151416
Operating Profit066691210
OPM %—45.28%44.20%32.91%38.21%45.82%39.51%
Other Income0000001
Interest0000001
Depreciation0001112
06568119
Tax %—26.30%25.65%25.98%25.00%26.58%27.17%
Net Profit0444686
01663595
Equity Capital091212121414
Reserves0000000
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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
1372258899995
1261535526157
Operating Profit217233940—
OPM %131134414341—
Other Income0001121
Interest1011242
Depreciation0001574
00722332833
Tax %53-2442526262826
Net Profit00516242024
EPS000161815—
Dividend Payout %000000—
Minority Interest0000000
Share of Associates0000000
Adjusted EPS005141815—

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

Corporate actions

No bonus data found

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES------
Equity Capital000121414
00533131151
00251526
Trade Payables111246
46781730
Total Liabilities571559180227
ASSETS------
111101818
Capital Work in Progress00001512
000001
24573540
00005186
Cash & Bank01241819
227374351
Total Assets571559180227
Total Debt34372142
Net Working Capital13533104138
Contingent Liabilities000000
Book Value per Share278.10353.205256.5037.98106.59121.48
Face Value10.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
2-13-10-54-18
Cash from Investing-00-0-11-202
Cash from Financing-11-2238917
0012140
Free Cash Flow2-23-21-82-23
OCF / Net Profit16.27-8.420.62-0.62-2.25-0.91
Cumulative 5-Year FCF00000-125

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)113.0075.104903.3013.9117.7614.89
Book Value (₹)278.10353.205256.5037.98106.59121.48
Dividend per Share (₹)0.000.000.000.000.000.00
Cash EPS (₹)0.680.525.7714.9121.1120.41
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 Days34353362136253
Inventory Days45159804187140
Payable Days879-100-260-233-36-333
-800294373336259726
FINANCIAL HEALTH
Debt to Equity (x)10.74x10.91x0.51x0.16x0.14x0.25x
Interest Coverage (x)1.26x1.07x10.89x40.67x21.74x7.43x
1.26x1.83x1.56x3.65x4.59x3.81x
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)0.00x0.00x0.00x0.00x25.63x12.09x
P/B (x)0.00x0.00x0.00x0.00x4.27x1.48x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%
0.00x0.00x0.00x0.00x16.00x6.71x

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026
63.9263.9254.7954.7454.7444.8343.9543.95
0.000.004.922.590.211.801.791.79
0.000.000.080.090.001.190.960.90
Government0.000.000.000.000.000.000.000.00
36.0836.0840.2042.5745.0552.1853.2953.35

Documents

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

No announcements filed.

News

Recent coverage and analyst commentary for PHANTOMFX

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