GV Films Financials

BSE: 523277

₹0.39

₹-0.02 (-4.88%)

As on 04-Sep-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.05	2.00	0.58	1.41	0.55	0.24
Total Income	6.09	4.25	0.81	1.41	1.07	0.49
Total Expenditure	2.39	1.97	1.37	0.96	1.08	1.26
EBITDA	0.66	0.03	-0.79	0.44	-0.53	-1.02
Depreciation	0.13	0.23	0.32	0.57	0.64	0.61
EBIT	0.53	-0.20	-1.11	-0.13	-1.17	-1.63
Interest	3.96	3.20	0.56	0.72	0.72	0.70
Other Income	3.04	2.25	0.23	0.00	0.52	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.39	-1.15	-1.43	-0.85	-1.36	-2.08
Provision for Tax	0.24	0.65	-1.01	0.18	-0.01	0.02
Profit after Tax	-0.63	-1.80	-0.43	-1.03	-1.36	-2.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.63	-1.80	-0.43	-1.03	-1.36	-2.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	113.35	113.67	20.47	20.90	21.92	23.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.25	3.47	2.82	2.33	2.17	2.15
Current Liabilities	52.00	48.56	46.41	44.78	43.71	42.93
Total Liabilities	169.60	166.48	71.13	68.43	68.22	68.78

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.00	109.51	30.02	29.94	29.94	30.46
Current Assets	56.77	56.19	39.68	38.07	37.86	37.90
Total Assets	169.60	166.48	71.13	68.43	68.22	68.78
Total Debt*	--	16.21	15.54	15.57	15.72	15.00
Net Current Assets	4.78	7.63	-6.73	-6.72	-5.84	-5.03
Contingent Liabilities	--	1.00	1.01	1.01	5.54	5.54

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-94.66	-3.66	1.79	-0.15	0.39
Cash Flow from Investing Activities	--	97.25	0.06	-0.80	-0.11	-0.08
Cash from Financing Activities	--	-2.58	3.50	-1.04	0.35	-0.33
Net Cash Inflow / Outflow	--	0.00	-0.10	-0.05	0.09	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	-0.01	0.00	-0.01	-0.01	-0.02
Cash EPS (₹)	0.00	-0.01	0.00	-0.01	-0.01	-0.02
Adjusted Book Value (₹)	0.61	0.61	0.22	0.23	0.24	0.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.51	-0.04	0.02	0.00	0.00
Free Cash Flow per Share (₹)	--	-0.52	-0.03	0.00	-0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.47	-2.42	-0.35	-1.71	-3.43
ROE (%)	-0.56	-2.68	-2.07	-4.80	-6.00	-8.63
ROA (%)	-0.37	-1.53	-0.62	-1.51	-1.99	-3.03
EBIT Margin (%)	17.37	-10.06	-190.77	-9.38	-212.99	-687.38
Net Margin (%)	-10.34	-42.23	-52.59	-72.87	-126.80	-429.97
Cash Profit Margin (%)	0.00	-78.39	-18.37	-32.30	-131.33	-626.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.00	243.94	-58.64	156.10	130.96	-98.02
EBIT Growth (%)	-24.93	81.87	-741.02	88.72	28.44	-399.91
Net Profit Growth (%)	52.27	-319.14	58.30	24.31	35.33	-833.04
EPS Growth (%)	53.52	-104.26	58.04	24.32	35.37	-838.71
Book Value Growth (%)	--	455.34	-2.05	-4.69	-5.83	-8.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-115.45	--	--	--	--	--
Price / Book Value	0.64	0.89	3.31	1.97	5.05	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.61	51.26	-149.86	126.88	--	-62.90
Close Price (₹)	0.29	0.54	0.74	0.45	1.21	0.37
High Price (₹)	0.69	1.04	1.20	1.25	1.99	0.52
Low Price (₹)	0.27	0.52	0.31	0.31	0.29	0.22
Market Cap (₹ Cr)	72.72	100.69	67.68	41.16	110.67	33.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.14	0.76	0.75	0.72	0.64
Short term debt to equity ratio	--	0.14	0.76	0.74	0.72	0.64
Current Ratio	1.09	1.16	0.86	0.85	0.87	0.88
Quick Ratio	0.42	0.44	0.10	0.07	0.07	0.07
Interest Coverage	0.90	0.64	-1.57	-0.18	-0.91	-1.98

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	219.17	138.06	9.03	3.56	9.11	21.03
Asset Turnover	0.02	0.02	0.01	0.02	0.01	0.00
Receivable days	--	256.74	32.17	12.98	33.24	76.78
Inventory Days	--	6,383.41	--	9,080.24	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.