G V Films Ltd

G V Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

G V Films Ltd

₹ 0.26 -3.70%
20 Jul - close price
gvfilms.in BSE: 523277
About

Incorporated in 1989, GV Films Ltd deals in production, processing and editing of films.[1]

Key Points

Business Overview:[1][2]
GVFL is the first company in the movie business to get listed on the stock exchanges. The company is in the business of production & distribution, film exhibition and use of new media technology in feature films in various languages. In FY25, the company has started exploring its film Rights and other related activities.

Website BSE
  • Market Cap ₹ 48.5 Cr.
  • Current Price ₹ 0.26
  • High / Low ₹ 0.69 / 0.26
  • Stock P/E 220
  • Book Value ₹ 0.66
  • Dividend Yield 0.00 %
  • ROCE 2.92 %
  • ROE 0.18 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.41% over last 3 years.
  • Earnings include an other income of Rs.2.98 Cr.
  • Company has high debtors of 1,088 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.80 0.30 0.65 0.48
0.14 0.08 0.11 0.12 0.38 0.43 0.16 0.14 0.10 0.42 0.12 0.28 0.19
Operating Profit -0.14 -0.08 -0.11 -0.12 -0.38 -0.43 -0.16 -0.14 1.90 0.38 0.18 0.37 0.29
OPM % 95.00% 47.50% 60.00% 56.92% 60.42%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 0.80 0.73 0.72 0.73
Interest 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 2.77 0.97 0.89 1.07 1.01
Depreciation 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.28 -0.22 -0.27 -0.27 -0.53 -0.58 -0.31 -0.30 1.32 0.20 0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.29 -0.21 -0.27 -0.27 -0.53 -0.59 -0.31 -0.30 1.32 0.19 0.01 0.01 0.00
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.00 -0.00 0.01 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.67 3.36 0.00 0.00 1.05 10.63 0.00 0.26 -0.02 0.00 2.00 2.23
9.74 9.92 8.69 1.46 3.24 10.64 0.74 0.77 0.65 0.67 0.83 1.01
Operating Profit -4.07 -6.56 -8.69 -1.46 -2.19 -0.01 -0.74 -0.51 -0.67 -0.67 1.17 1.22
OPM % -71.78% -195.24% -208.57% -0.09% -196.15% 58.50% 54.71%
0.35 0.17 0.00 -22.10 -21.53 -0.12 0.22 0.16 0.00 0.00 2.20 2.98
Interest 0.44 0.44 0.42 0.42 0.46 0.49 0.50 0.51 0.54 0.56 3.20 3.94
Depreciation 0.14 0.12 0.18 0.01 0.02 0.06 0.07 0.06 0.05 0.06 0.05 0.04
Profit before tax -4.30 -6.95 -9.29 -23.99 -24.20 -0.68 -1.09 -0.92 -1.26 -1.29 0.12 0.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.30 -6.96 -9.29 -23.99 -24.20 -0.69 -1.09 -0.91 -1.26 -1.28 0.12 0.22
EPS in Rs -0.12 -0.19 -0.25 -0.26 -0.26 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: 7%
5 Years: 17%
3 Years: 30%
TTM: 83%
Stock Price CAGR
10 Years: -12%
5 Years: -28%
3 Years: -18%
1 Year: -28%
Return on Equity
10 Years: -4%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 368.63 36.86 36.86 91.46 91.46 91.46 91.46 91.46 91.46 91.46 186.46 186.46
Reserves -330.77 -5.96 -15.26 -34.21 -58.24 -58.92 -60.02 -60.93 -62.19 -63.47 -63.35 -63.14
49.11 65.11 71.35 15.12 13.12 13.56 15.03 15.70 15.57 16.58 17.78 20.35
34.19 23.19 25.78 26.04 38.28 26.98 27.24 27.32 27.99 28.72 29.30 29.95
Total Liabilities 121.16 119.20 118.73 98.41 84.62 73.08 73.71 73.55 72.83 73.29 170.19 173.62
0.30 0.28 0.10 0.07 0.07 0.21 0.14 0.06 0.01 0.10 0.04 0.00
CWIP 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27
Investments 15.22 15.22 15.22 15.05 15.23 15.10 15.20 15.36 15.27 15.45 15.38 15.31
96.37 94.43 94.14 74.02 60.05 48.50 49.10 48.86 48.28 48.47 145.50 149.04
Total Assets 121.16 119.20 118.73 98.41 84.62 73.08 73.71 73.55 72.83 73.29 170.19 173.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.62 -15.38 -6.13 -3.23 2.48 -0.21 -1.45 -0.69 0.67 -0.31 -95.20 -1.36
-9.27 -0.10 0.00 0.16 -0.01 0.00 0.00 0.00 0.00 0.00 97.20 2.98
14.01 15.56 5.82 3.00 -2.46 0.21 1.45 0.66 -0.67 0.31 -2.00 -1.37
Net Cash Flow 0.12 0.09 -0.31 -0.06 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.25
Free Cash Flow -13.89 -15.48 -6.13 -3.23 2.47 -0.21 -1.45 -0.69 0.67 -0.31 -95.20 -1.36
CFO/OP 114% 234% 71% 221% -113% 2,100% 196% 135% -100% 46% -8,137% -111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 334.10 563.79 417.14 1.72 70.19 -912.50 503.70 1,088.45
Inventory Days 1,276.77 -638,385.00
Days Payable 46.72
Cash Conversion Cycle 334.10 563.79 417.14 1,231.77 70.19 -639,297.50 503.70 1,088.45
Working Capital Days -865.19 -2,214.99 -1,491.29 -150.05 -9,574.23 -132,130.00 1,067.62 482.85
ROCE % -4.71% -7.12% -9.39% -1.78% -3.72% -0.41% -1.27% -0.88% -1.58% -1.63% 3.58% 2.92%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Work-in-Progress (Webcasting Portal)
Rs. Lakhs

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Film Rights Inventory Value (Stock-in-Trade)
Rs. Lakhs
Films Under Production (Work-in-Progress)
Rs. Lakhs
Revenue from Film Business (Movie/Digital Rights)
Rs. Lakhs
Revenue from Miniplex Operations (Lease Rent/Rent & Maintenance/Revenue Share)
Rs. Lakhs
Number of Miniplexes
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0.00% 1.80% 1.80% 1.80% 1.80% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88%
1.88% 0.08% 0.08% 0.08% 0.08% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
98.12% 98.12% 98.13% 98.12% 98.12% 99.08% 99.07% 99.07% 99.07% 99.07% 99.07% 99.07%
No. of Shareholders 1,94,4711,94,8372,21,8892,21,8022,29,5082,41,8422,43,0072,43,0072,45,2382,41,5642,39,6492,39,649

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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