Phantom Digital Financials

NSE: PHANTOMFX

₹116.05

₹-3.90 (-3.25%)

As on 02-Sep-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

9.5

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	102.16	89.33	--	--	--	--
Total Income	104.37	90.43	--	--	--	--
Total Expenditure	64.45	51.63	--	--	--	--
EBITDA	37.70	37.70	--	--	--	--
Depreciation	7.52	4.55	--	--	--	--
EBIT	30.19	33.15	--	--	--	--
Interest	4.37	1.58	--	--	--	--
Other Income	2.21	1.10	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.03	32.68	--	--	--	--
Provision for Tax	7.83	8.56	--	--	--	--
Profit after Tax	20.20	24.11	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.20	24.11	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	164.95	144.74	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.38	6.55	--	--	--	--
Current Liabilities	49.47	28.81	--	--	--	--
Total Liabilities	228.29	180.11	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	39.78	47.67	--	--	--	--
Current Assets	188.02	132.43	--	--	--	--
Total Assets	228.29	180.11	--	--	--	--
Total Debt*	42.04	20.89	--	--	--	--
Net Current Assets	138.55	103.62	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-18.81	-54.18	--	--	--	--
Cash Flow from Investing Activities	2.53	-20.20	--	--	--	--
Cash from Financing Activities	17.01	88.52	--	--	--	--
Net Cash Inflow / Outflow	0.73	14.14	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	14.88	17.76	--	--	--	--
Cash EPS (₹)	20.41	21.10	--	--	--	--
Adjusted Book Value (₹)	121.47	106.59	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.85	-39.90	--	--	--	--
Free Cash Flow per Share (₹)	-24.49	-50.12	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.39	20.68	--	--	--	--
ROE (%)	13.05	16.66	--	--	--	--
ROA (%)	9.91	13.39	--	--	--	--
EBIT Margin (%)	29.55	37.11	--	--	--	--
Net Margin (%)	19.36	26.66	--	--	--	--
Cash Profit Margin (%)	27.13	32.08	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	14.36	--	--	--	--	--
EBIT Growth (%)	-8.94	--	--	--	--	--
Net Profit Growth (%)	-16.22	--	--	--	--	--
EPS Growth (%)	-16.22	--	--	--	--	--
Book Value Growth (%)	13.96	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.10	25.63	--	--	--	--
Price / Book Value	1.48	4.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.70	16.00	--	--	--	--
Close Price (₹)	179.95	455.15	--	--	--	--
High Price (₹)	525.00	593.45	--	--	--	--
Low Price (₹)	165.00	152.20	--	--	--	--
Market Cap (₹ Cr)	244.36	618.06	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.14	--	--	--	--
Short term debt to equity ratio	0.16	0.10	--	--	--	--
Current Ratio	3.80	4.60	--	--	--	--
Quick Ratio	2.98	3.38	--	--	--	--
Interest Coverage	7.42	21.70	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	84.07	56.78	--	--	--	--
Asset Turnover	0.50	0.50	--	--	--	--
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	--	--	--	--