GTT Data Solutions Ltd

GTT Data Solutions Ltd

₹ 44.9 -0.53%
02 Jun - close price
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.

  • Market Cap 172 Cr.
  • Current Price 44.9
  • High / Low 102 / 43.0
  • Stock P/E
  • Book Value 20.3
  • Dividend Yield 0.00 %
  • ROCE -16.5 %
  • ROE -30.2 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -25.5% over last 3 years.
  • Debtor days have increased from 50.6 to 83.7 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.73 3.05 3.54 4.59 5.02 25.44 36.77 42.15 28.97
16.25 3.68 3.27 4.13 7.71 26.79 35.17 41.83 32.30
Operating Profit -15.52 -0.63 0.27 0.46 -2.69 -1.35 1.60 0.32 -3.33
OPM % -2,126.03% -20.66% 7.63% 10.02% -53.59% -5.31% 4.35% 0.76% -11.49%
1.09 0.02 0.04 0.11 0.23 0.21 0.17 0.30 1.21
Interest 0.00 0.00 0.24 0.44 0.61 0.47 0.45 0.53 0.75
Depreciation 0.01 0.46 0.55 1.14 1.17 2.25 1.91 1.91 6.43
Profit before tax -14.44 -1.07 -0.48 -1.01 -4.24 -3.86 -0.59 -1.82 -9.30
Tax % -4.57% 14.02% 37.50% 0.00% -1.65% 6.48% 86.44% 0.55% 1.51%
-13.78 -1.22 -0.67 -1.01 -4.17 -4.11 -1.09 -1.82 -9.44
EPS in Rs -3.60 -0.28 -0.23 -0.28 -1.04 -1.20 -0.27 -0.51 -2.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
14 16 133
16 19 136
Operating Profit -2 -3 -3
OPM % -17% -16% -2%
1 0 2
Interest 0 1 2
Depreciation 0 3 12
Profit before tax -1 -7 -16
Tax % -48% 4% 6%
-1 -7 -16
EPS in Rs -0.19 -1.77 -4.17
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 727%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -135%
Stock Price CAGR
10 Years: 28%
5 Years: 110%
3 Years: 234%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: -25%
Last Year: -30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 24 42
Reserves -2 4 36
0 19 34
8 10 33
Total Liabilities 25 57 145
13 30 72
CWIP 0 0 0
Investments 0 0 0
12 27 72
Total Assets 25 57 145

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-12
-20
34
Net Cash Flow 2
Free Cash Flow -23
CFO/OP 439%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 36 32 84
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 36 32 84
Working Capital Days 82 -241 32
ROCE % -15% -16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Employees
Number ・Standalone data

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Increase in Median Remuneration of Employees
% ・Standalone data
Subsidiary Turnover - Global Talent Track Private Limited
INR Lakhs ・Standalone data
Subsidiary Turnover - Itarium Technologies India Private Limited
INR Lakhs ・Standalone data
Trade Payable Turnover Ratio
Ratio ・Standalone data
Trade Receivable Turnover Ratio
Ratio ・Standalone data
Cumulative Students Trained (GTT Brand)
Number
Value of IP Rights for LMS & Software Acquired
INR Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.39% 45.39% 45.39% 70.57% 70.57% 70.57% 70.57% 67.85% 62.05% 62.24% 62.24% 62.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00%
0.11% 0.11% 0.11% 0.03% 0.03% 0.03% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01%
54.50% 54.50% 54.50% 29.40% 29.40% 29.39% 29.39% 32.14% 37.94% 37.74% 37.75% 37.75%
No. of Shareholders 2,2462,2622,2162,1342,4092,7233,1424,1324,4034,7435,1865,201

* 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.

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