GTT Data Solutions Complete Financial Statements
In FY2026, GTT Data Solutions (GTTDATA) reported revenue ₹30 Cr, net profit ₹-9 Cr and EPS ₹-2.26, with a net profit margin of -30.0% and ROE of -11.7%. Full financial statements from FY2024 to FY2026 (3 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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Profitability Ratios
Balance Sheet Ratios
GTTDATA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GTTDATA YoY (Mar 2025 vs Mar 2026) — revenue +500.0%, net profit -125.0%, EBITDA +33.3%, expenses +300.0%.
GTTDATA Income Statement — Revenue, EBITDA & Net Profit
GTT Data Solutions revenue ₹30 Cr, EBITDA ₹-2 Cr, net profit ₹-9 Cr, EPS ₹-2.26 (2026) — net profit margin -30.0%. Compare with GTTDATA fair value to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 34 | 37 | 5 | 26 | 43 | 4 | 2 | 3 | 5 |
| Expenses | 32 | 34 | 35 | 8 | 27 | 42 | 3 | 16 | 4 | 4 |
| EBITDA | -2 | 0 | 2 | -3 | -1 | 1 | 0 | -14 | -1 | 1 |
| Operating Profit Margin % | -11.00% | -3.00% | 4.00% | -54.00% | -5.00% | 1.00% | 8.00% | -2126.00% | -20.00% | 10.00% |
| Depreciation | 6 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -3 | -1 | -4 | -4 | -2 | -1 | -14 | -1 | -1 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | -9 | -3 | -1 | -4 | -4 | -2 | -1 | -14 | -1 | -1 |
| Earnings Per Share (₹) | -2.26 | -0.73 | -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 ₹145 Cr, total equity ₹77 Cr, total liabilities ₹ Cr (2026) — ROE -11.7%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 145 | 57 | 25 |
| Current Assets | 65 | 13 | 6 |
| Fixed Assets | 72 | 30 | 13 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 72 | 27 | 12 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 17 | 7 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 77 | 29 | 23 |
| Share Capital | 42 | 24 | 19 |
| Reserves & Surplus | 33 | -8 | -2 |
GTTDATA Cash Flow Statement — Operating, Investing & Financing
GTT Data Solutions operating cash flow ₹-17 Cr, investing ₹-10 Cr, financing ₹27 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | -17 | -12 |
| Investing Activities | -10 | -20 |
| Financing Activities | 27 | 34 |
| Net Cash Flow | -1 | 2 |