GTT Data Solutions Ltd (GTTDATA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GTT Data Solutions Ltd reported sales of ₹33.04 Cr, operating profit of ₹-1.06 Cr (OPM -3.21%) and net profit of ₹-3.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GTTDATA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.54 4.59 5.02 25.44 36.77 42.15 28.97 33.04 Expenses 3.27 4.13 7.71 26.79 35.17 41.83 32.3 34.1 Operating Profit 0.27 0.46 -2.69 -1.35 1.6 0.32 -3.33 -1.06 OPM 7.63% 10.02% -53.59% -5.31% 4.35% 0.76% -11.49% -3.21% Other Income 0.04 0.11 0.23 0.21 0.17 0.3 1.21 0.88 Interest 0.24 0.44 0.61 0.47 0.45 0.53 0.75 0.83 Depreciation 0.55 1.14 1.17 2.25 1.91 1.91 6.43 2.04 Profit before tax -0.48 -1.01 -4.24 -3.86 -0.59 -1.82 -9.3 -3.05 Tax 37.5% 0% -1.65% 6.48% 86.44% 0.55% 1.51% 0% Net Profit -0.67 -1.01 -4.17 -4.11 -1.09 -1.82 -9.44 -3.05 EPS in Rs -0.23 -0.28 -1.04 -1.2 -0.27 -0.51 -2.64 -0.11
GTTDATA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 14 16 133 141 Expenses 16 19 136 143 Operating Profit -2 -3 -3 -2 OPM -17% -16% -2.1% -1.8% Other Income 1 0 2 3 Interest 0 1 2 3 Depreciation 0 3 12 12 Profit before tax -1 -7 -16 -15 Tax -48% 4% 6% - Net Profit -1 -7 -16 -15 EPS in Rs -0.19 -1.77 -4.17 -3.53 Dividend Payout 0% 0% 0% -
GTTDATA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 24 42 42 Reserves -2 4 47 36 Borrowings 0 19 19 34 Other Liabilities 8 10 42 33 Total Liabilities 25 57 149 145 Fixed Assets 13 30 78 72 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 12 27 71 72 Total Assets 25 57 149 145
GTTDATA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -12 13 Cash from Investing Activity - -20 -30 Cash from Financing Activity - 34 17 Net Cash Flow - 2 -1 Free Cash Flow - -23 8 CFO/OP - 439% -496%
GTTDATA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 36 32 84 Inventory Days - 0 0 Cash Conversion Cycle 36 32 84 Working Capital Days 82 -241 32 ROCE - -15% -16%