Skip to main content
logo
GV Films Limited (BOM:523277)
India flag India · Delayed Price · Currency is INR
0.3100
-0.0100 (-3.13%)
At close: Aug 4, 2026

GV Films Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22.6322.63205.8214.065.49
Revenue Growth
13.13%13.13%243.94%-58.64%156.10%130.96%
Gross Profit
22.6322.63205.7413.245.49
Operating Income
8.828.82-2.01-11.09-1.32-10.95
Net Income
-3.24-3.24-17.96-4.28-10.27-13.57
Earnings Per Share
-0.00-0.00-0.01-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.713.711.211.162.152.69
Total Debt
227.75227.75403.84397.67357.08360.27
Net Cash (Debt)
-224.04-224.04-402.63-396.51-354.92-357.59
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.26-0.43-0.39-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.95-12.95-946.64-36.6117.92-1.5
Capital Expenditures
----0.27-8.08-1.19
Free Cash Flow
-12.95-12.95-946.64-36.889.84-2.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%98.78%94.15%99.98%
Operating Margin
39.00%39.00%-10.06%-190.77%-9.38%-199.53%
Pretax Margin
-3.71%-3.71%-57.47%-246.66%-60.45%-248.29%
Profit Margin
-14.30%-14.30%-89.78%-73.67%-73.07%-247.23%
FCF Margin
-57.22%-57.22%-4733.22%-634.24%69.99%-48.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----41.83-
PS Ratio
25.5528.0250.35116.3929.27201.59