GTT Data Solutions Complete Financial Statements

GTTDATA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for GTT Data Solutions (GTTDATA). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin -2.70% 2025 data
EBITDA Margin 5.41% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets -4.00% 2025 data
Return on Equity -4.35% 2025 data

Balance Sheet Ratios

Current Ratio 6.00 2025 data
Equity Ratio 92.00% 2025 data
Asset Turnover 1.48 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+825.0%
Year-over-Year
Expense Growth
+1066.7%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Investing Cash Flow Growth
-2100.0%
Year-over-Year
Financing Cash Flow Growth
+1033.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 37 5 26 43 4 2 3 5
Expenses 35 8 27 42 3 16 4 4
EBITDA 2 -3 -1 1 0 -14 -1 1
Operating Profit Margin % 4.00% -54.00% -5.00% 1.00% 8.00% -2126.00% -20.00% 10.00%
Depreciation 2 1 2 2 1 0 1 1
Interest 0 1 1 1 0 0 0 0
Profit Before Tax -1 -4 -4 -2 -1 -14 -1 -1
Tax 1 0 0 0 0 -1 0 0
Net Profit -1 -4 -4 -2 -1 -14 -1 -1
Earnings Per Share (₹) -0.36 -2.16 -0.98 -0.44 -0.35 -7.19 -0.63 -0.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024
ASSETS
Total Assets 25
Current Assets 6
Fixed Assets 13
Capital Work in Progress 0
Investments 0
Other Assets 12
LIABILITIES
Total Liabilities
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23
Share Capital 19
Reserves & Surplus -2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -14 -4 0 0 0 0 0 0 0 0 0
Investing Activities -20 1 0 0 0 0 0 0 -1 2 -1
Financing Activities 34 3 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 0 0 0 0 0 0 0 -1 1 -2