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	Mar 2025	Dec 2024	Sep 2024
Revenue	4.20	TBA	TBA
Operating Expense	0.10	0.14	0.16
Net Profit	1.32	-0.30	-0.31
Net Profit Margin	31.43	TBA	TBA
Earning Per Share	0.01	TBA	TBA
EBIDTA	4.10	-0.14	-0.16
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	4.20
Operating Expense	0.10
Net Profit	1.32
Net Profit Margin	31.43
Earning Per Share	0.01
EBIDTA	4.10
Effective Tax Rate	TBA

G V Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	0.26
Operating Expenses Annual	0.67	0.67	0.76
Operating Profit Annual	-0.67	-0.67	-0.35
Interest Annual	0.56	0.54	0.51
Depreciation	0.06	0.05	0.06
Net Profit Annual	-1.28	-1.26	-0.91
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.67
Operating Profit Annual	-0.67
Interest Annual	0.56
Depreciation	0.06
Net Profit Annual	-1.28
Tax Annual	TBA

G V Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	0.10	0.13
Cash Flow from Operations	-0.31	0.67	-0.69
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.31	-0.67	0.66
Cash Flow at the End	0.10	0.10	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	-0.31
Cash Flow from Investing	TBA
Cash Flow from Financing	0.31
Cash Flow at the End	0.10

G V Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	-134.62
PBIT Margin (%)	TBA	TBA	-157.69
PBT Margin (%)	TBA	TBA	142.31
Net PROFIT Margin (%)	TBA	TBA	-350
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	-3.50
Total Debt / Equity (X)	0.56	0.52	0.50
Asset Turnover Ratio (%)	TBA	TBA	0.01

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	TBA

G V Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.10	0.01	0.06
Total Current Assets Annual	36.34	36.18	36.04
Non Current Assets Annual	36.95	36.65	37.51
Total Shareholders Funds Annual	27.99	29.27	30.53
Total Assets Annual	73.29	72.83	73.55

Particulars	Mar 2024
Fixed Assets Annual	0.10
Total Current Assets Annual	36.34
Non Current Assets Annual	36.95
Total Shareholders Funds Annual	27.99
Total Assets Annual	73.29

G V Films Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.01

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on G V Films Ltd Financials

As of Jul 23, 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..