Is G V Films Ltd debt-free?

Yes, G V Films Ltd is debt-free with a debt-to-equity ratio of 0.14.

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G V Films Ltd

G V Films Ltd Financials

G V Films Ltd Financial Statement

G V Films Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.60	4.20	TBA
Operating Expense	0.42	0.10	0.14
Net Profit	0.19	1.32	-0.30
Net Profit Margin	11.88	31.43	TBA
Earning Per Share	TBA	0.01	TBA
EBIDTA	1.17	4.10	-0.14
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	1.60
Operating Expense	0.42
Net Profit	0.19
Net Profit Margin	11.88
Earning Per Share	TBA
EBIDTA	1.17
Effective Tax Rate	TBA

G V Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2	TBA	TBA
Operating Expenses Annual	0.83	0.67	0.67
Operating Profit Annual	3.37	-0.67	-0.67
Interest Annual	3.20	0.56	0.54
Depreciation	0.05	0.06	0.05
Net Profit Annual	0.12	-1.28	-1.26
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	2
Operating Expenses Annual	0.83
Operating Profit Annual	3.37
Interest Annual	3.20
Depreciation	0.05
Net Profit Annual	0.12
Tax Annual	TBA

G V Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.10	0.10	0.10
Cash Flow from Operations	-95.20	-0.31	0.67
Cash Flow from Investing	97.20	TBA	TBA
Cash Flow from Financing	-2	0.31	-0.67
Cash Flow at the End	0.10	0.10	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.10
Cash Flow from Operations	-95.20
Cash Flow from Investing	97.20
Cash Flow from Financing	-2
Cash Flow at the End	0.10

G V Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	168.50	TBA	TBA
PBIT Margin (%)	166	TBA	TBA
PBT Margin (%)	114	TBA	TBA
Net PROFIT Margin (%)	6	TBA	TBA
Return On Networth / Equity (%)	0.08	TBA	TBA
Return On Networth /Employed (%)	1.91	TBA	TBA
Return On Assets (%)	0.12	TBA	TBA
Total Debt / Equity (X)	0.23	0.56	0.52
Asset Turnover Ratio (%)	0.02	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	168.50
PBIT Margin (%)	166
PBT Margin (%)	114
Net PROFIT Margin (%)	6
Return On Networth / Equity (%)	0.08
Return On Networth /Employed (%)	1.91
Return On Assets (%)	0.12
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	0.02

G V Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.04	0.10	0.01
Total Current Assets Annual	52.79	36.34	36.18
Non Current Assets Annual	117.40	36.95	36.65
Total Shareholders Funds Annual	123.11	27.99	29.27
Total Assets Annual	170.19	73.29	72.83

Particulars	Mar 2025
Fixed Assets Annual	0.04
Total Current Assets Annual	52.79
Non Current Assets Annual	117.40
Total Shareholders Funds Annual	123.11
Total Assets Annual	170.19

G V Films Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

0.00

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by NaN%

Dividend Pages

PE Ratio

FAQS on G V Films Ltd Financials

As of Nov 16, 2025, G V Films Ltd has a market capitalization of 100.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, G V Films Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , G V Films Ltd recorded a total revenue of approximately 2 Cr marking a significant milestone in the company's financial performance.

G V Films Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and Infinity% annually, respectively..

G V Films Ltd's current PE ratio is 839.08.

G V Films Ltd's ROCE averaged -0.3% from the FY ending March 2023 to 2025, with a median of -1.6%. It peaked at 2.4% in March 2025, reflecting strong capital efficiency over the period..

G V Films Ltd's latest EBIT is Rs. 3.32 Cr, surpassing the average EBIT of Rs. 0.63 Cr over the 5 years..