G.V. Films Limited - media and publishing in Goregaon East, Maharashtra, India. FY 2026 financials and compliance.
CIN L92490MH1989PLC238780 Incorporated 07 March 1989 ROC Mumbai HQ Goregaon East, Maharashtra, India
Active Listed - BSE: 523277 Public Limited Company media and publishing
Data last updated
Revenue · FY 2026
₹2.26 Cr
▲ 13.12% YoY
Computed EBITDA · FY 2026
₹4.01 Cr
▲ 75.97% YoY
Net profit · FY 2026
-₹32.35 Lakh
▲ 71.85% YoY
Authorised capital
₹2,000 Cr
Registered with MCA
Paid-up capital
₹186.46 Cr
Issued & subscribed
Open charges
₹11.55 Cr
Satisfied ₹11.34 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
3
Latest available

About G.V. Films Limited

Data last updated: 14 July 2026

G.V. Films Limited is a public limited company based in Goregaon East, Maharashtra, India. It specialises in film and digital content production, a part of the broader media and publishing sector. Incorporated on 07 March 1989, the company has been in operation for over 37 years.

Registered with ROC Mumbai under CIN L92490TN1989PLC016991. Listed on BSE: 523277.

Capital: an authorised share capital of ₹2,000 Cr and a paid-up capital of ₹186.46 Cr. It is led by directors including Balagiri Vethagiri and Kamalakannan Mahalakshmi.

Last AGM: 01 December 2025. Financial statements filed for year ended 31 March 2025. Office: Goregaon East, Maharashtra.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹2.26 Cr, a growth of 13.12% compared to the previous year. The net worth stands at ₹113.35 Cr (down 0.28% YoY). Total assets are valued at ₹169.6 Cr (up 1.87% YoY).

The company has a workforce of approximately 3 employees as per the latest available data.

The company is associated with 1 brand - Gv Films. As per MCA filings, the company has open charges of ₹11.55 Cr and satisfied charges of ₹11.34 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gvfilms.in.

Company Details of G.V. Films Limited
CIN L92490MH1989PLC238780
Registration Number 238780
Incorporation Date 07 March 1989
ROC Mumbai
Listing Status Listed (BSE: 523277)
Company Status Active
Date of Last AGM 01 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No B 14 B 1St Floor Pravasi Industrial Estate, Goregaon Mulund Link Road, Goregaon East, Maharashtra, India – 400063
  • Industry
    Media and Publishing, Film & Digital Content Production
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G.V. Films Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for G.V. Films Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of G.V. Films Limited

G.V. Films Limited has one previous CIN (Corporate Identification Number): L92490TN1989PLC016991. The current CIN is L92490MH1989PLC238780, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L92490MH1989PLC238780 Current
L92490TN1989PLC016991 Previous

Associated Brands with G.V. Films Limited

G.V. Films Limited operates one associated brand: GV Films. These brands represent G.V. Films Limited's diversified market presence and brand portfolio.

Brand Description Website
Producer and distributor of feature films & TV shows gvfilms.in

Business Activity of G.V. Films Limited

G.V. Films Limited is engaged in the principal business activity of arts, entertainment and recreation, with detailed activities including creative, arts and entertainment activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
R Arts, entertainment and recreation R1 Creative, arts and entertainment activities Locked
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Business activity turnover details for G.V. Films Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of G.V. Films Limited

G.V. Films Limited is audited by A. JOHN MORIS & CO (ICAI peer reviewed, certificate valid till 2028-01-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
A. JOHN MORIS & CO (ICAI peer reviewed, certificate valid till 2028-01-31) FY 2026 Statement on impact of audit qualification

Board of Directors of G.V. Films Limited

G.V. Films Limited is currently managed by 13 directors, with 43 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Balagiri Vethagiri Managing Director 07 Jul 2021 5 Years 0 Months Current
Kamalakannan Mahalakshmi Director 11 Feb 2022 4 Years 5 Months Current
Sadagopan Kamala Kannan Director 11 Feb 2022 4 Years 5 Months Current
Gunaseelan Indirani Additional Director 14 Feb 2025 1 Years 5 Months Current
Arumugam Pillai Manimegalai Director 11 Nov 2024 1 Years 8 Months Current
Kamala Kannan Ashwin Kumar Additional Director 27 Mar 2026 0 Years 3 Months Current
Showing 6 of 13 current directors. View all directors

Financials of G.V. Films Limited FY 2026 filings available

G.V. Films Limited reported revenue of ₹2.26 Cr (up 13.12% YoY) for FY 2026.

Revenue · FY 2026
₹2.26 Cr ▲ 13.12%
Profit · FY 2026
-₹32.35 Lakh ▲ 71.85%
Computed EBITDA · FY 2026
₹4.01 Cr ▲ 75.97%
Revenue₹ Cr · Consolidated051015FY 2019: ₹2 Cr2.3FY 2019FY 2020: ₹12 Cr · +417.4% YoY12+417.4%FY 2020FY 2021: ₹0 Cr · -98% YoY0.2-98%FY 2021FY 2022: ₹1 Cr · +240% YoY0.8+240%FY 2022FY 2023: ₹1 Cr · +74% YoY1.4+74%FY 2023FY 2024: ₹1 Cr · -58.6% YoY0.6-58.6%FY 2024FY 2025: ₹2 Cr · +243.9% YoY2+243.9%FY 2025FY 2026: ₹2 Cr · +13.1% YoY2.3+13.1%FY 2026
Net Profit₹ Cr · Consolidated-30-20-10010FY 2019: ₹24 Cr (loss)-23.7FY 2019FY 2020: ₹0 Cr · +101.2% YoY0.3+101.2%FY 2020FY 2021: ₹2 Cr (loss) · -833% YoY-2.1FY 2021FY 2022: ₹1 Cr (loss) · +35.3% YoY-1.4FY 2022FY 2023: ₹1 Cr (loss) · +24.3% YoY-1FY 2023FY 2024: ₹0 Cr (loss) · +58.3% YoY-0.4FY 2024FY 2025: ₹1 Cr (loss) · -168.2% YoY-1.1FY 2025FY 2026: ₹0 Cr (loss) · +71.9% YoY-0.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹1 Cr0.8Q1'26Q2'26: ₹0 Cr0.3Q2'26Q3'26: ₹1 Cr0.7Q3'26Q4'26: ₹1 Cr0.5Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹2.26 Cr ₹2 Cr ₹58.16 Lakh ₹1.41 Cr ₹80.81 Lakh ₹23.77 Lakh ₹12.01 Cr ₹2.32 Cr
Other Income ₹2.98 Cr ₹2.25 Cr ₹23.31 Lakh ₹40,000 ₹21.24 Lakh ₹25.04 Lakh ₹69,000 ₹0
Total Income ₹5.24 Cr ₹4.25 Cr ₹81.47 Lakh ₹1.41 Cr ₹1.02 Cr ₹48.81 Lakh ₹12.02 Cr ₹2.32 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹11 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹10 Cr -₹10 Cr
Employee Benefit Expense ₹27.52 Lakh ₹6.91 Lakh ₹15.4 Lakh ₹12 Lakh ₹20.63 Lakh ₹12.47 Lakh ₹16.47 Lakh ₹22.73 Lakh
Finance Costs ₹3.94 Cr ₹3.2 Cr ₹55.83 Lakh ₹72.21 Lakh ₹71.52 Lakh ₹69.77 Lakh ₹68.27 Lakh ₹45.66 Lakh
Depreciation & Amortisation ₹14.87 Lakh ₹22.79 Lakh ₹32.16 Lakh ₹57.33 Lakh ₹63.63 Lakh ₹60.99 Lakh ₹37.14 Lakh ₹50.36 Lakh
Other Expenses ₹95.63 Lakh ₹1.9 Cr ₹1.22 Cr ₹84.46 Lakh ₹82.57 Lakh ₹1.14 Cr ₹92.92 Lakh ₹2.29 Cr
Total Expenses ₹5.32 Cr ₹5.4 Cr ₹2.25 Cr ₹2.26 Cr ₹2.38 Cr ₹2.57 Cr ₹12.15 Cr ₹4.48 Cr
Profit Before Exceptional Items & Tax -₹8.4 Lakh -₹1.15 Cr -₹1.43 Cr -₹85 Lakh -₹1.36 Cr -₹2.08 Cr -₹13.1 Lakh -₹2.15 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹21.54 Cr
Profit Before Tax -₹8.4 Lakh -₹1.15 Cr -₹1.43 Cr -₹85 Lakh -₹1.36 Cr -₹2.08 Cr -₹13.1 Lakh -₹23.69 Cr
Total Tax Expense ₹23.95 Lakh ₹0 -₹1.01 Cr ₹17.74 Lakh -₹58,000 ₹1.74 Lakh -₹41.73 Lakh ₹0
Net Profit -₹32.35 Lakh -₹1.15 Cr -₹42.85 Lakh -₹1.03 Cr -₹1.36 Cr -₹2.1 Cr ₹28.63 Lakh -₹23.69 Cr
  attributable to Owners ₹0 ₹0 - ₹0 - - - -
  attributable to NCI ₹0 ₹0 - ₹0 - - - -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹32.35 Lakh -₹1.15 Cr -₹42.85 Lakh -₹1.03 Cr -₹1.36 Cr -₹2.1 Cr ₹28.63 Lakh -₹23.69 Cr
EBITDA (computed) ₹4.01 Cr ₹2.28 Cr -₹55.45 Lakh ₹44.54 Lakh -₹1.15 Lakh -₹77.35 Lakh ₹92.31 Lakh -₹1.19 Cr
Basic EPS ₹0.00 ₹-0.01 ₹-0.01 ₹0.01 ₹-0.02 ₹-0.02 ₹0.00 ₹0.00
Diluted EPS ₹0.00 ₹-0.01 ₹-0.01 ₹0.01 ₹-0.02 ₹-0.02 ₹0.00 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹169.6 Cr ₹166.48 Cr ₹71.13 Cr ₹68.43 Cr ₹68.22 Cr ₹68.78 Cr ₹70.81 Cr ₹80.81 Cr
Non-current Assets ₹112.82 Cr ₹110.29 Cr ₹31.45 Cr ₹30.37 Cr ₹30.36 Cr ₹30.88 Cr ₹31.32 Cr ₹29.91 Cr
Current Assets ₹56.77 Cr ₹56.19 Cr ₹39.68 Cr ₹38.07 Cr ₹37.86 Cr ₹37.9 Cr ₹39.49 Cr ₹50.89 Cr
Property, Plant & Equipment ₹6.92 Cr ₹7.07 Cr ₹8.09 Cr ₹8.24 Cr ₹8 Cr ₹8.54 Cr ₹8.61 Cr ₹8.81 Cr
Inventories ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹44.98 Cr
Trade Receivables ₹6.69 Cr ₹2.76 Cr ₹5.25 Lakh ₹5 Lakh ₹5 Lakh ₹5 Lakh ₹5 Lakh ₹1.2 Cr
Cash & Equivalents ₹37.08 Lakh ₹12.07 Lakh ₹11.62 Lakh ₹21.5 Lakh ₹26.85 Lakh ₹18.29 Lakh ₹20.24 Lakh ₹15.46 Lakh
Equity (Net Worth) ₹113.35 Cr ₹113.67 Cr ₹20.47 Cr ₹20.9 Cr ₹21.92 Cr ₹23.28 Cr ₹25.38 Cr ₹24.81 Cr
Equity Share Capital ₹186.46 Cr ₹186.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.96 Cr ₹0
Borrowings (Current) ₹18.77 Cr ₹16.21 Cr ₹15.54 Cr ₹15.57 Cr ₹15.72 Cr ₹15 Cr ₹15.15 Cr ₹14.82 Cr
Total Debt (computed) ₹18.77 Cr ₹16.21 Cr ₹15.54 Cr ₹15.57 Cr ₹15.72 Cr ₹15 Cr ₹17.11 Cr ₹14.82 Cr
Current Liabilities ₹52 Cr ₹48.56 Cr ₹46.41 Cr ₹44.78 Cr ₹43.71 Cr ₹42.93 Cr ₹42.89 Cr ₹55.75 Cr
Total Liabilities ₹56.25 Cr ₹52.81 Cr ₹50.66 Cr ₹47.53 Cr ₹46.3 Cr ₹45.5 Cr ₹45.43 Cr ₹55.99 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.29 Cr -₹94.66 Cr -₹3.66 Cr ₹1.79 Cr -₹14.99 Lakh
Investing Cash Flow ₹2.98 Cr ₹97.25 Cr ₹6.14 Lakh -₹80.41 Lakh -₹11.08 Lakh
Financing Cash Flow -₹1.43 Cr -₹2.58 Cr ₹3.5 Cr -₹1.04 Cr ₹34.63 Lakh
Capital Expenditure ₹0 ₹0 ₹2.67 Lakh ₹80.81 Lakh ₹11.89 Lakh
Free Cash Flow (computed) -₹1.29 Cr -₹94.66 Cr -₹3.69 Cr ₹98.41 Lakh -₹26.88 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹25.01 Lakh ₹45,000 -₹9.9 Lakh -₹5.33 Lakh ₹8.56 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹51.25 Lakh ₹65 Lakh ₹30 Lakh ₹80 Lakh ₹0 ₹0 ₹0 ₹0
Other Income ₹73.45 Lakh ₹71.87 Lakh ₹72.98 Lakh ₹79.52 Lakh ₹2.19 Cr ₹4,000 ₹51,000 ₹5.48 Lakh
Total Income ₹1.25 Cr ₹1.37 Cr ₹1.03 Cr ₹1.6 Cr ₹2.19 Cr ₹4,000 ₹51,000 ₹5.48 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹8.57 Lakh ₹4.05 Lakh ₹3.71 Lakh ₹11.19 Lakh ₹1,000 ₹0 ₹3.49 Lakh ₹3.42 Lakh
Finance Costs ₹1.01 Cr ₹1.07 Cr ₹89.47 Lakh ₹97.18 Lakh ₹2.77 Cr ₹14.53 Lakh ₹14.14 Lakh ₹14 Lakh
Depreciation & Amortisation ₹3.05 Lakh ₹3.94 Lakh ₹3.94 Lakh ₹3.94 Lakh -₹3.22 Lakh ₹8.67 Lakh ₹8.67 Lakh ₹8.67 Lakh
Other Expenses ₹19.03 Lakh ₹27.32 Lakh ₹14.21 Lakh ₹35.07 Lakh ₹16.96 Lakh ₹19.87 Lakh ₹1.05 Cr ₹49.02 Lakh
Total Expenses ₹1.32 Cr ₹1.42 Cr ₹1.11 Cr ₹1.47 Cr ₹2.91 Cr ₹43.07 Lakh ₹1.31 Cr ₹75.11 Lakh
Profit Before Exceptional Items & Tax -₹6.86 Lakh -₹5.33 Lakh -₹8.35 Lakh ₹12.14 Lakh -₹71.94 Lakh -₹43.03 Lakh -₹1.3 Cr -₹69.63 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹6.86 Lakh -₹5.33 Lakh -₹8.35 Lakh ₹12.14 Lakh -₹71.94 Lakh -₹43.03 Lakh -₹1.3 Cr -₹69.63 Lakh
Total Tax Expense -₹3.18 Lakh -₹3.02 Lakh -₹3.84 Lakh ₹33.99 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit -₹3.68 Lakh -₹2.31 Lakh -₹4.51 Lakh -₹21.85 Lakh -₹71.94 Lakh -₹43.03 Lakh -₹1.3 Cr -₹69.63 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.68 Lakh -₹2.31 Lakh -₹4.51 Lakh -₹21.85 Lakh -₹71.94 Lakh -₹43.03 Lakh -₹1.3 Cr -₹69.63 Lakh
EBITDA (computed) ₹97.1 Lakh ₹1.06 Cr ₹85.06 Lakh ₹1.13 Cr ₹2.02 Cr -₹19.83 Lakh -₹1.08 Cr -₹46.96 Lakh
Basic EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹-0.01 ₹-0.01
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹-0.01 ₹-0.01
Latest 8 quarters shown.
Segment · Q2 FY25 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Film Production/Distribution/Teleserials ₹0 -₹1.16 Cr ₹165.77 Cr ₹52.3 Cr
Films Exhibition (Theatres) ₹0 ₹0 ₹0 ₹0
Webcasting ₹0 ₹0 ₹0 ₹0
Leasing ₹0 ₹0 ₹0 ₹0
Other Income ₹51,000 ₹0 ₹0 ₹0
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Film Production/Distribution/Teleserials ₹58.16 Lakh -₹87.61 Lakh - -
Films Exhibition (Theatres) ₹0 ₹0 - -
Webcasting ₹0 ₹0 - -
Leasing ₹0 ₹0 - -
Other Income ₹23.31 Lakh ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹2.23 Cr ₹2 Cr ₹0 ₹0 ₹25.9 Lakh ₹0
Other Income ₹2.98 Cr ₹2.2 Cr ₹38,000 ₹40,000 ₹15.58 Lakh ₹21.88 Lakh
Total Income ₹5.21 Cr ₹4.2 Cr ₹38,000 ₹40,000 ₹41.48 Lakh ₹21.88 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.52 Lakh ₹6.91 Lakh ₹15.4 Lakh ₹10.65 Lakh ₹18.83 Lakh ₹10.67 Lakh
Finance Costs ₹3.94 Cr ₹3.2 Cr ₹55.81 Lakh ₹54.36 Lakh ₹50.68 Lakh ₹49.62 Lakh
Depreciation & Amortisation ₹4.4 Lakh ₹5.27 Lakh ₹5.67 Lakh ₹4.99 Lakh ₹5.87 Lakh ₹7.09 Lakh
Other Expenses ₹72.98 Lakh ₹76.17 Lakh ₹51.81 Lakh ₹56.27 Lakh ₹57.52 Lakh ₹63.83 Lakh
Total Expenses ₹4.99 Cr ₹4.08 Cr ₹1.29 Cr ₹1.26 Cr ₹1.33 Cr ₹1.31 Cr
Profit Before Exceptional Items & Tax ₹21.72 Lakh ₹11.94 Lakh -₹1.28 Cr -₹1.26 Cr -₹91.42 Lakh -₹1.09 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹21.72 Lakh ₹11.94 Lakh -₹1.28 Cr -₹1.26 Cr -₹91.42 Lakh -₹1.09 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹21.72 Lakh ₹11.94 Lakh -₹1.28 Cr -₹1.26 Cr -₹91.42 Lakh -₹1.09 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹21.72 Lakh ₹11.94 Lakh -₹1.28 Cr -₹1.26 Cr -₹91.42 Lakh -₹1.09 Cr
EBITDA (computed) ₹4.21 Cr ₹3.37 Cr -₹66.83 Lakh -₹66.52 Lakh -₹34.87 Lakh -₹52.62 Lakh
Basic EPS ₹0.00 ₹0.00 ₹-0.01 ₹0.01 ₹-0.01 ₹-0.01
Diluted EPS ₹0.00 ₹0.00 ₹-0.01 ₹0.01 ₹-0.01 ₹-0.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Total Assets ₹173.62 Cr ₹170.19 Cr ₹73.29 Cr ₹72.83 Cr ₹73.55 Cr ₹73.71 Cr
Non-current Assets ₹120.28 Cr ₹117.4 Cr ₹36.95 Cr ₹36.65 Cr ₹37.51 Cr ₹37.7 Cr
Current Assets ₹53.34 Cr ₹52.79 Cr ₹36.34 Cr ₹36.18 Cr ₹36.04 Cr ₹36.01 Cr
Property, Plant & Equipment ₹0 ₹4.4 Lakh ₹9.67 Lakh ₹83,000 ₹5.82 Lakh ₹14.08 Lakh
Inventories ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr ₹34.98 Cr
Trade Receivables ₹6.65 Cr ₹2.76 Cr ₹5.25 Lakh ₹5 Lakh ₹5 Lakh ₹5 Lakh
Cash & Equivalents ₹34.61 Lakh ₹10.06 Lakh ₹10.01 Lakh ₹10.01 Lakh ₹10.05 Lakh ₹12.96 Lakh
Equity (Net Worth) ₹123.33 Cr ₹123.11 Cr ₹27.99 Cr ₹29.27 Cr ₹30.53 Cr ₹31.45 Cr
Equity Share Capital ₹186.46 Cr ₹186.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr ₹91.46 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹20.35 Cr ₹17.73 Cr ₹16.48 Cr ₹15.56 Cr ₹15.63 Cr ₹14.91 Cr
Total Debt (computed) ₹20.35 Cr ₹17.73 Cr ₹16.48 Cr ₹15.56 Cr ₹15.63 Cr ₹14.91 Cr
Current Liabilities ₹50.04 Cr ₹46.83 Cr ₹45.05 Cr ₹43.31 Cr ₹42.76 Cr ₹41.95 Cr
Total Liabilities ₹50.29 Cr ₹47.08 Cr ₹45.3 Cr ₹43.56 Cr ₹43.02 Cr ₹42.26 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.36 Cr -₹95.2 Cr -₹31.23 Lakh ₹67.62 Lakh -₹69.12 Lakh
Investing Cash Flow ₹2.98 Cr ₹97.2 Cr ₹38,000 ₹40,000 ₹36,000
Financing Cash Flow -₹1.37 Cr -₹2 Cr ₹30.84 Lakh -₹68.06 Lakh ₹65.85 Lakh
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹1.36 Cr -₹95.2 Cr -₹31.23 Lakh ₹67.62 Lakh -₹69.12 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹24.55 Lakh ₹5,000 -₹1,000 -₹4,000 -₹2.91 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹48.25 Lakh ₹65 Lakh ₹30 Lakh ₹80 Lakh ₹2 Cr ₹0 ₹0 ₹0
Other Income ₹73.45 Lakh ₹71.87 Lakh ₹72.98 Lakh ₹79.52 Lakh ₹2.2 Cr ₹4,000 ₹5,000 ₹5,000
Total Income ₹1.22 Cr ₹1.37 Cr ₹1.03 Cr ₹1.6 Cr ₹4.2 Cr ₹4,000 ₹5,000 ₹5,000
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹8.57 Lakh ₹4.05 Lakh ₹3.71 Lakh ₹11.19 Lakh ₹1,000 ₹0 ₹3.49 Lakh ₹3.42 Lakh
Finance Costs ₹1.01 Cr ₹1.07 Cr ₹89.47 Lakh ₹97.18 Lakh ₹2.77 Cr ₹14.53 Lakh ₹14.01 Lakh ₹13.87 Lakh
Depreciation & Amortisation ₹44,000 ₹1.32 Lakh ₹1.32 Lakh ₹1.32 Lakh ₹1.31 Lakh ₹1.32 Lakh ₹1.32 Lakh ₹1.32 Lakh
Other Expenses ₹11.69 Lakh ₹23.56 Lakh ₹7.32 Lakh ₹30.41 Lakh ₹9.68 Lakh ₹14.3 Lakh ₹12.17 Lakh ₹40.02 Lakh
Total Expenses ₹1.22 Cr ₹1.36 Cr ₹1.02 Cr ₹1.4 Cr ₹2.88 Cr ₹30.15 Lakh ₹30.99 Lakh ₹58.63 Lakh
Profit Before Exceptional Items & Tax ₹9,000 ₹1.05 Lakh ₹1.16 Lakh ₹19.42 Lakh ₹1.32 Cr -₹30.11 Lakh -₹30.94 Lakh -₹58.58 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9,000 ₹1.05 Lakh ₹1.16 Lakh ₹19.42 Lakh ₹1.32 Cr -₹30.11 Lakh -₹30.94 Lakh -₹58.58 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹9,000 ₹1.05 Lakh ₹1.16 Lakh ₹19.42 Lakh ₹1.32 Cr -₹30.11 Lakh -₹30.94 Lakh -₹58.58 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹9,000 ₹1.05 Lakh ₹1.16 Lakh ₹19.42 Lakh ₹1.32 Cr -₹30.11 Lakh -₹30.94 Lakh -₹58.58 Lakh
EBITDA (computed) ₹1.01 Cr ₹1.09 Cr ₹91.95 Lakh ₹1.18 Cr ₹4.1 Cr -₹14.26 Lakh -₹15.61 Lakh -₹43.39 Lakh
Basic EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹-0.01
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹-0.01
Latest 8 quarters shown.
Segment · Q2 FY25 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Film Production/Distribution/Teleserials ₹0 -₹30.94 Lakh ₹168.73 Cr ₹46.63 Cr
Films Exhibition (Theatres) ₹0 ₹0 ₹0 ₹0
Webcasting ₹0 ₹0 ₹0 ₹0
Leasing ₹0 ₹0 ₹0 ₹0
Other Income ₹5,000 ₹0 ₹0 ₹0
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Film Production/Distribution/Teleserials ₹0 -₹72.5 Lakh - -
Films Exhibition (Theatres) ₹0 ₹0 - -
Webcasting ₹0 ₹0 - -
Leasing ₹0 ₹0 - -
Other Income ₹38,000 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for G.V. Films Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of G.V. Films Limited

Open charges
₹11.55 Cr
Satisfied charges
₹11.34 Cr
Breakdown by lending institutions
Central Bank of India₹7.74 Cr
The Central Bank of India₹3.50 Cr
Sundaram Finance Ltd₹0.16 Cr
Bank of Baroda₹0.15 Cr
Latest charge details
DateLenderAmountStatus
14 Feb 1992 Central Bank of India ₹7.24 Cr Open
06 Feb 1992 Sundaram Finance Ltd ₹15.61 Lakh Open
04 Apr 1991 The Central Bank of India ₹2.25 Cr Open
31 Dec 1990 The Central Bank of India ₹1.25 Cr Open
18 Sep 1990 Bank of Baroda ₹15 Lakh Open

Total charge records: 11 View all charges

Employees and EPFO Compliance at G.V. Films Limited

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GST Compliance of G.V. Films Limited

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Credit Ratings, Litigation & Regulatory Alerts for G.V. Films Limited

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MSME Payment Delays by G.V. Films Limited

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MSME payment history for G.V. Films Limited

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Subsidiaries & Group Companies of G.V. Films Limited

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MCA Filings & Documents of G.V. Films Limited

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MCA filings and documents for G.V. Films Limited

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Recent Activity on G.V. Films Limited

Charges
17 Jun 2026
A charge registered on 03 Feb 2010 via Charge ID 10202086 with The Cosmos Co-Op Bank Ltd was fully satisfied on 17 Jun 2026.
Directors
30 Apr 2026
Khaleelur Raiman Zakir Hussain was appointed as a Additional Director on 30 Apr 2026 & has been associated with this company since 2 months 23 days.
Directors
16 Apr 2026
Viswanathan Sridhar was appointed as a Company Secretary on 16 Apr 2026 & has been associated with this company since 3 months 6 days.
Directors
27 Mar 2026
Kamala Kannan Ashwin Kumar was appointed as a Additional Director on 27 Mar 2026 & has been associated with this company since 3 months 26 days.
Directors
10 Mar 2026
Dewesh Kumar was appointed as a Additional Director on 10 Mar 2026 & has been associated with this company since 4 months 13 days.
Directors
10 Mar 2026
Samrat Mondal was appointed as a Additional Director on 10 Mar 2026 & has been associated with this company since 4 months 13 days.

Recent News on G.V. Films Limited

GV Films: Outcome of board meeting
22 Feb 2017 · Moneycontrol

Frequently Asked Questions about G.V. Films Limited

G.V. Films Limited is an active public limited company in the media and publishing sector based in Goregaon East, Maharashtra, India. It was incorporated on 07 March 1989 (37+ years old) and is registered under CIN L92490MH1989PLC238780. Listed on BSE: 523277. The company has 3 employees.

G.V. Films Limited reported revenue of ₹2.26 Cr for FY 2026 (up 13.12% YoY) based on consolidated BSE filings.

The current directors of G.V. Films Limited are:

The primary industry of G.V. Films Limited is media and publishing. The company specifically operates in film and digital content production. The company is currently active in this sector.

Yes. G.V. Films Limited is listed on BSE with code 523277.

G.V. Films Limited can be reached at the registered office: Gala No B 14 B 1St Floor Pravasi Industrial Estate, Goregaon Mulund Link Road, Goregaon East, Maharashtra, India – 400063, or through the website gvfilms.in.

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