Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Phantom Digital
Quarter-by-quarter operating performance
Financials of Phantom Digital
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 89 | 102 | 152 |
| Expenses + | 51 | 64 | 104 |
| Operating Profit | 38 | 38 | 48 |
| OPM % | 43% | 37% | 31% |
| Other Income + | 1 | 2 | 4 |
| Interest | 2 | 5 | 5 |
| Depreciation | 5 | 8 | 7 |
| Profit before tax | 33 | 28 | 40 |
| Tax % | 26% | 28% | |
| Net Profit + | 24 | 20 | 33 |
| EPS in Rs | 17.76 | 14.88 | 21.78 |
| Dividend Payout % | 0% | 0% |
Financials of Phantom Digital
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 14 | 14 | 16 |
| Reserves | 131 | 151 | 336 |
| Borrowings + | 21 | 42 | 35 |
| Other Liabilities + | 14 | 21 | 27 |
| Total Liabilities | 180 | 228 | 414 |
| Fixed Assets + | 18 | 19 | 143 |
| CWIP | 15 | 12 | 12 |
| Investments | 0 | 0 | 1 |
| Other Assets + | 147 | 197 | 258 |
| Total Assets | 180 | 228 | 414 |
Financials of Phantom Digital
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -54 | -19 |
| Cash from Investing Activity + | -20 | 3 |
| Cash from Financing Activity + | 89 | 17 |
| Net Cash Flow | 14 | 1 |
| Free Cash Flow | -82 | -24 |
| CFO/OP | -122% | -40% |
Financials of Phantom Digital
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 207 | 307 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 207 | 307 |
| Working Capital Days | 349 | 427 |
| ROCE % | 18% |
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