GTT Data Solutions Complete Financial Statements
In FY2025, GTT Data Solutions (GTTDATA) reported revenue ₹37 Cr, net profit ₹-1 Cr and EPS ₹-0.36, with a net profit margin of -2.7% and ROE of -4.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTTDATA screener.
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GTTDATA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GTTDATA YoY (Sept 2024 vs Sept 2025) — revenue +825.0%, expenses +1066.7%. Review GTTDATA earnings multiple to evaluate earnings-based valuation against sector peers.
GTTDATA Income Statement — Revenue, EBITDA & Net Profit
GTT Data Solutions revenue ₹37 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-0.36 (2025) — net profit margin -2.7%. Explore GTTDATA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| 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 |
GTTDATA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GTTDATA total assets ₹25 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2024) — ROE -4.3%.
| 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 |
GTTDATA Cash Flow Statement — Operating, Investing & Financing
GTT Data Solutions operating cash flow ₹-14 Cr, investing ₹-20 Cr, financing ₹34 Cr, net cash flow ₹1 Cr (2025).
| 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 |