GTT Data Solutions Ltd

AI
GTT Data Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

GTT Data Solutions Ltd

₹ 39.7 6.86%
16 Sep 10:15 a.m.
gttdata.ai BSE: 530457
About

Incorporated in 1986, GTT Data Solutions Limited (formerly known as Cinerad Communications Limited) provides consulting, technology, outsourcing, and AI-driven digital transformation services focused on enabling next-generation business solutions.[1]

Key Points

Business Overview[1]
GTT Data Solutions (formerly Cinerad Communications) is an AI-focused digital transformation firm providing technology consulting and outsourcing. Guided by core values like integrity and excellence, it helps businesses accelerate their AI journey to create value for people and communities.

Website BSE
  • Market Cap ₹ 152 Cr.
  • Current Price ₹ 39.7
  • High / Low ₹ 102 / 36.1
  • Stock P/E
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE -32.2 %
  • ROE -48.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -41.5% over last 3 years.
  • Debtor days have increased from 67.5 to 108 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.02 0.00 0.00 0.03 0.07 1.42 2.94 0.48 3.91 12.33 9.03 9.33
0.07 0.02 0.16 0.13 0.84 1.08 2.44 6.39 3.06 4.55 10.39 27.61 7.93
Operating Profit -0.07 0.00 -0.16 -0.13 -0.81 -1.01 -1.02 -3.45 -2.58 -0.64 1.94 -18.58 1.40
OPM % 0.00% -2,700.00% -1,442.86% -71.83% -117.35% -537.50% -16.37% 15.73% -205.76% 15.01%
0.02 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.06 0.05 0.05 0.35 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.24 0.44 0.59 0.35 0.35 0.36 0.49 0.59
Depreciation 0.00 0.00 0.00 0.00 0.00 0.04 0.59 0.51 1.24 1.15 1.18 1.18 1.55
Profit before tax -0.05 0.00 -0.13 -0.12 -0.81 -1.29 -2.05 -4.54 -4.11 -2.09 0.45 -19.90 -0.55
Tax % 0.00% 0.00% 58.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 0.00 -0.13 -0.19 -0.81 -1.29 -2.05 -4.54 -4.11 -2.09 0.46 -19.90 -0.55
EPS in Rs -0.05 0.00 -0.12 -0.05 -0.21 -0.34 -0.54 -1.19 -1.09 -0.55 0.12 -5.21 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 0 0 0 0 0 4 26 35
0 0 0 0 0 0 0 0 0 0 11 46 50
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -6 -20 -16
OPM % -141% -77% -46%
0 0 0 0 0 0 0 0 0 0 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 1 5 5
Profit before tax -0 -0 -0 -0 0 -0 -0 -0 -0 -0 -9 -26 -22
Tax % -850% 33% 10% 0% 0% 0% 0% 0% 0% 39% 0% 0%
0 -0 -0 -0 0 -0 -0 -0 -0 -0 -9 -26 -22
EPS in Rs 0.14 -0.05 -0.11 -0.11 0.02 -0.06 -0.05 -0.08 -0.10 -0.06 -2.27 -6.71 -5.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 605%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: 26%
5 Years: 98%
3 Years: 124%
1 Year: -37%
Return on Equity
10 Years: -38%
5 Years: -41%
3 Years: -41%
Last Year: -49%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 19 24 42
Reserves -3 -3 -4 -4 -4 -4 -4 -4 -4 -4 6 33
0 0 0 0 0 0 0 0 0 0 19 25
0 0 0 0 0 0 0 0 0 0 7 20
Total Liabilities 2 2 2 1 1 1 1 1 1 15 56 120
0 0 0 0 0 0 0 0 0 0 17 21
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 1 1 0 0 0 0 0 11 21 76
0 2 1 0 1 1 1 1 1 4 18 24
Total Assets 2 2 2 1 1 1 1 1 1 15 56 120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -14 -14
-1 2 -1 0 -0 0 0 0 0 1 -20 -13
0 0 0 0 0 0 0 0 0 3 34 26
Net Cash Flow -1 1 -1 -0 -0 -0 0 -0 0 0 1 -1
Free Cash Flow -0 -0 -0 -0 -0 -0 -0 -0 -0 -4 -24 -19
CFO/OP 93% 107% 94% 92% 117% 81% 115% 93% 80% 1,517% 219% 69%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 108
Inventory Days
Days Payable
Cash Conversion Cycle 27 108
Working Capital Days -1,322 -160
ROCE % -8% -8% -11% -8% -7% -4% -4% -6% -8% -2% -23% -32%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees (Standalone)
count

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Number of Subsidiaries
count
Training Segment Revenue Share
% of external revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
45.39% 45.39% 70.57% 70.57% 70.57% 70.57% 67.85% 62.05% 62.24% 62.24% 62.24% 62.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
0.11% 0.11% 0.03% 0.03% 0.03% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.50% 54.50% 29.40% 29.40% 29.39% 29.39% 32.14% 37.94% 37.74% 37.75% 37.75% 37.75%
No. of Shareholders 2,2622,2162,1342,4092,7233,1424,1324,4034,7435,1865,2015,179

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports