GTT Data Solutions Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 274 Cr.
- Current Price ₹ 71.7
- High / Low ₹ 102 / 55.2
- Stock P/E
- Book Value ₹ 23.2
- Dividend Yield 0.00 %
- ROCE -15.4 %
- ROE -30.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.08 times its book value
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 14 | 16 | 72 | |
| 16 | 19 | 74 | |
| Operating Profit | -2 | -3 | -2 |
| OPM % | -17% | -16% | -3% |
| 1 | 0 | 1 | |
| Interest | 0 | 1 | 2 |
| Depreciation | 0 | 3 | 6 |
| Profit before tax | -1 | -7 | -10 |
| Tax % | -48% | 4% | |
| -1 | -7 | -10 | |
| EPS in Rs | -0.19 | -1.77 | -2.79 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -854% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 132% |
| 3 Years: | 221% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 19 | 24 | 42 |
| Reserves | -2 | 4 | 47 |
| 0 | 19 | 19 | |
| 8 | 10 | 42 | |
| Total Liabilities | 25 | 57 | 149 |
| 13 | 30 | 78 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 12 | 27 | 71 | |
| Total Assets | 25 | 57 | 149 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -12 | ||
| -20 | ||
| 34 | ||
| Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 36 | 32 |
| Inventory Days | 0 | |
| Days Payable | ||
| Cash Conversion Cycle | 36 | 32 |
| Working Capital Days | 82 | -241 |
| ROCE % | -15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Preferential Issue
1d - Board approved preferential issue of 1,22,51,111 and 19,06,490 shares at ₹82.87 to acquire ASIPL and IAL; EGM Feb 12, 2026.
-
Board Meeting Outcome for Board Meeting Held On 17.01.2026
1d - Board approved preferential allotments (1.4158 crore shares) for acquisitions worth ~₹117.32 crore; EGM Feb 12, 2026.
-
Board Meeting Intimation for Raising Of Funds By Way Of Preferential Issue.
13 Jan - Board meeting on Jan 17, 2026 to consider fundraising via equity, convertible instruments, QIP, preferential or rights issue.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - RTA's Reg.74(5) certificate for quarter ended Dec 31, 2025, confirming dematerialisation and cancellation of certificates and listing status.
- Closure of Trading Window 25 Dec
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting