GV Films Ltd (GVFILM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GV Films Ltd reported sales of ₹1.59 Cr, operating profit of ₹-0.03 Cr (OPM -1.89%) and net profit of ₹-0.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GVFILM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 2 0.8 0.3 0.65 0.51 1.59 Expenses 1.09 0.19 0.17 0.47 0.18 0.31 0.27 1.62 Operating Profit -1.09 -0.19 1.83 0.33 0.12 0.34 0.24 -0.03 OPM - - 91.5% 41.25% 40% 52.31% 47.06% -1.89% Other Income 0.01 0 2.19 0.8 0.73 0.72 0.73 0.85 Interest 0.14 0.15 2.77 0.97 0.89 1.07 1.01 0.98 Depreciation 0.09 0.09 -0.03 0.04 0.04 0.04 0.03 0.03 Profit before tax -1.31 -0.43 1.28 0.12 -0.08 -0.05 -0.07 -0.19 Tax 0% 0% 50.78% 283.33% -50% -60% -42.86% 178.95% Net Profit -1.3 -0.43 0.63 -0.22 -0.05 -0.02 -0.04 -0.53 EPS in Rs -0.01 0 0 0 0 0 0 0
GVFILM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.55 1.41 0.58 2 2.26 3.05 Expenses 1.03 0.97 1.36 1.97 1.24 2.38 Operating Profit -0.48 0.44 -0.78 0.03 1.02 0.67 OPM -87.27% 31.21% -134.48% 1.5% 45.13% 21.97% Other Income 0.47 0 0.23 2.25 2.98 3.03 Interest 0.72 0.72 0.56 3.2 3.94 3.95 Depreciation 0.64 0.57 0.32 0.23 0.15 0.14 Profit before tax -1.37 -0.85 -1.43 -1.15 -0.09 -0.39 Tax -0.73% 20% -70.63% 56.52% 266.67% - Net Profit -1.36 -1.03 -0.43 -1.8 -0.32 -0.64 EPS in Rs -0.01 -0.01 0 -0.01 0 0 Dividend Payout 0% 0% 0% 0% 0% -
GVFILM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 91.46 91.46 186.46 186.46 186.46 Reserves -70.57 -70.99 -72.79 -73.05 -73.11 Borrowings 15.59 19.65 20.26 20.7 22.77 Other Liabilities 31.96 31.01 32.55 33.17 33.48 Total Liabilities 68.44 71.13 166.48 167.28 169.6 Fixed Assets 8.24 8.09 7.07 6.99 6.92 CWIP 9.27 9.27 9.27 9.27 9.27 Investments 0.22 0.4 0.33 34.73 36.22 Other Assets 50.71 53.37 149.81 116.29 117.19 Total Assets 68.44 71.13 166.48 167.28 169.6
GVFILM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.15 1.79 -3.66 -94.66 -1.29 Cash from Investing Activity -0.11 -0.8 0.06 97.25 2.98 Cash from Financing Activity 0.35 -1.04 3.5 -2.58 -1.43 Net Cash Flow 0.09 -0.05 -0.1 0 0.25 Free Cash Flow -0.27 0.98 -3.83 -94.61 -1.29 CFO/OP 31% 411% 469% -3,15,533% -126%
GVFILM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33.18 12.94 31.47 503.7 1,080.46 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 33.18 12.94 31.47 503.7 1,080.46 Working Capital Days -4,054.82 -1,793.94 -4,310.78 1,370.58 710.62 ROCE -1.7% -0.35% -2.27% 2.36% 2.85%