G V Films quarterly results and financials

G V Films (BSE 523277)₹0.3000−3.23%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (consolidated), G V Films reported sales of ₹1.58 Cr, up 100.0% from Jun 2025, and net profit of −₹0.54 Cr. For the year to Mar 2026, sales were ₹2.25 Cr and net profit −₹0.33 Cr.

Sales (Jun 2026): ₹1.58 Cr
Net profit (Jun 2026): −₹0.54 Cr
Sales (FY Mar 2026): ₹2.25 Cr
Net profit (FY Mar 2026): −₹0.33 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹22.76 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

G V Films quarterly results

₹ crore unless stated; each column is a quarter.

G V Films Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.45	0.57	0.00	0.00	0.00	0.00	1.99	0.79	0.29	0.64	0.50	1.58
Expenses	0.25	0.71	0.48	0.53	1.10	0.20	0.16	0.48	0.19	0.32	0.26	1.61
Operating Profit	0.21	−0.11	−0.48	−0.51	−1.08	−0.18	1.82	0.32	0.11	0.33	0.23	−0.02
OPM %	47.9%	−20.6%	—	—	—	—	91.6%	41.3%	40.1%	52.4%	47.1%	−1.9%
Other Income	−0.07	0.22	0.00	0.04	0.00	0.00	2.18	0.79	0.72	0.71	0.72	0.84
Interest	0.15	0.15	0.15	0.15	0.15	0.16	2.78	0.98	0.90	1.08	1.02	0.99
Depreciation	−0.13	0.26	0.01	0.08	0.08	0.08	−0.02	0.03	0.03	0.03	0.02	0.02
Profit before tax	0.15	−0.29	−0.66	−0.71	−1.32	−0.44	1.29	0.13	−0.09	−0.04	−0.08	−0.20
Tax %	14.3%	0.0%	−155.4%	0.0%	0.0%	0.0%	50.8%	283.3%	−50.0%	−60.0%	−42.9%	178.9%
Net Profit	0.13	−0.31	0.36	−0.71	−1.31	−0.44	0.64	−0.23	−0.06	−0.03	−0.05	−0.54
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

G V Films profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

G V Films Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.43	0.99	1.36	2.47	11.98	0.23	0.54	1.40	0.57	1.99	2.25	3.01
Expenses	9.99	11.77	2.15	3.49	11.11	1.25	1.02	0.98	1.35	1.96	1.23	2.38
Operating Profit	−6.55	−10.75	−0.76	−1.01	0.90	−1.01	−0.47	0.43	−0.77	0.02	1.01	0.65
OPM %	−190.6%	−1,075.9%	−56.1%	−41.1%	7.6%	−424.9%	−87.2%	31.3%	−134.4%	1.5%	45.2%	21.6%
Other Income	0.16	0.07	−22.06	−21.47	0.00	0.24	0.46	0.00	0.22	2.24	2.97	2.99
Interest	0.45	0.44	0.43	0.62	0.69	0.71	0.73	0.73	0.57	3.21	3.95	3.99
Depreciation	1.22	0.68	0.49	0.49	0.36	0.60	0.65	0.56	0.31	0.22	0.14	0.10
Profit before tax	−8.07	−11.80	−23.80	−23.68	−0.14	−2.09	−1.38	−0.84	−1.44	−1.16	−0.10	−0.41
Tax %	0.0%	0.0%	0.0%	0.0%	−323.1%	1.0%	−0.7%	20.0%	−70.7%	56.5%	266.6%	—
Exceptional items	0.00	0.00	−22.01	−22.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−8.08	−11.82	−23.85	−23.74	0.30	−2.11	−1.37	−1.04	−0.44	−1.81	−0.33	−0.68
EPS (Rs)	−0.21	−0.31	−0.25	−0.25	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

G V Films balance sheet

₹ crore, at each year end.

G V Films Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	369	36.87	36.83	91.48	91.38	91.48	91.43	91.37	91.44	91.47	186	186
Reserves	−336	−12.39	−24.20	−42.99	−66.38	−66.11	−68.19	−69.49	−70.54	−70.96	−72.85	−73.13
Borrowings	47.30	68.39	74.21	17.37	16.59	15.61	15.32	15.89	15.56	19.64	20.21	22.76
Other Liabilities	34.13	26.01	28.64	28.80	39.27	29.71	30.13	30.35	31.88	30.93	32.39	33.53
Total Liabilities	114	119	115	94.66	80.86	70.69	68.69	68.12	68.34	71.08	166	169
Fixed Assets	9.35	10.53	9.82	9.29	8.79	9.06	8.52	7.98	8.22	8.08	7.06	6.91
CWIP	9.30	9.30	9.29	9.31	9.30	9.30	9.29	9.29	9.29	9.29	9.29	9.29
Investments	0.18	0.18	0.18	0.00	0.19	0.07	0.16	0.32	0.23	0.41	0.34	36.29
Other Assets	95.10	98.87	96.19	76.06	62.58	52.26	50.72	50.53	50.60	53.30	149	117
Inventories	57.22	57.20	57.20	35.14	45.19	35.13	35.11	35.13	35.14	35.16	35.14	35.12
Trade receivables	5.02	5.02	5.02	5.01	1.01	0.00	0.00	0.00	0.00	0.00	3.01	7.02
Cash & equivalents	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	114	119	115	94.66	80.86	70.69	68.69	68.12	68.34	71.08	166	169

G V Films cash flow

₹ crore, for each year.

G V Films Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.94	−13.82	−9.67	−1.19	−13.81	0.40	0.40	−0.16	1.80	−3.67	−95.08	−1.30
Cash from investing activity	−9.30	−2.42	0.00	0.17	16.93	−0.21	−0.09	−0.12	−0.81	0.07	97.44	2.99
Cash from financing activity	15.33	16.23	9.35	0.89	−3.09	−0.13	−0.32	0.36	−1.03	3.49	−2.57	−1.42
Net cash flow	0.16	0.09	−0.29	−0.12	0.04	0.06	−0.03	0.10	−0.06	−0.11	0.00	0.26
Capex	9.28	2.42	0.00	0.00	0.02	0.03	0.09	0.13	0.82	0.18	0.00	0.00
Free cash flow	−15.23	−16.22	−9.66	−1.19	−13.79	0.38	0.32	−0.28	0.99	−3.84	−94.80	−1.30
CFO / OP %	154.0%	210.0%	90.0%	153.0%	1,349.0%	67.0%	−38.0%	31.0%	411.0%	469.0%	−3,15,533.0%	−126.0%

G V Films ratios

Working-capital days and returns, by year.

G V Films Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	340	554	1,895	1,384	178	3	77	34	14	32	505	1,081
Inventory days	—	—	—	—	—	1,276	—	—	—	—	—	—
Days payable	—	—	—	—	—	56	—	—	—	—	—	—
Cash conversion cycle	338	552	1,893	1,382	176	1,222	75	32	12	30	503	1,079
Working capital days	−816	−2,325	−11,953	385	−521	−108	−7,923	−4,054	−1,793	−4,310	1,372	712
ROCE %	−6.3%	−8.9%	−12.7%	−1.7%	−2.9%	1.3%	−3.5%	−1.7%	−0.4%	−2.3%	2.4%	2.8%

G V Films: frequently asked questions

What are the latest quarterly results of G V Films?

For the Jun 2026 quarter, G V Films reported sales of ₹1.58 Cr, up 100.0% year on year and net profit of −₹0.54 Cr. The operating margin was −1.9%.

What is the annual revenue of G V Films?

G V Films' sales for the year to Mar 2026 were ₹2.25 Cr; over the last twelve months they were ₹3.01 Cr.

What is the net profit of G V Films?

Net profit for the year to Mar 2026 was −₹0.33 Cr, and −₹0.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does G V Films have?

G V Films reported borrowings of ₹22.76 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of G V Films?

Cash from operations was −₹1.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.30 Cr.

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