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 ₹ 373 Cr.
- Current Price ₹ 97.6
- High / Low ₹ 105 / 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 4.20 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: | 38% |
| 5 Years: | 133% |
| 3 Years: | 248% |
| 1 Year: | 15% |
| 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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Newspaper Advertisement for the unaudited financial for the quarter and half year ended 30th September 2025.
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Board Meeting Outcome for Outcome Of Board Meeting
7 Nov - Approved Q2 results; approved acquisitions of Antworks and Insurant; preferential share-swap; authorised capital to Rs70 crore.
- Financial Results For Quarter And Half Year Ended September 30, 2025 7 Nov
-
Announcement under Regulation 30 (LODR)-Acquisition
7 Nov - Board approved acquisition of 100% Antworks Solutions India and Insurant AI (UK); preferential share-swap issuance; authorized capital increased to Rs70Cr.
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Announcement under Regulation 30 (LODR)-Preferential Issue
7 Nov - Board approved acquisition of 100% Antworks Solutions and 100% Insurant AI (UK); share-swap preferential issue; authorised capital to Rs70Cr.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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