GTT Data Solutions Ltd. | Small-cap | Technology
₹87.56
1.79%
| GTT Data Solutions Stock Comparison:
GTT Data Solutions vs Tata ConsultancyGTT Data Solutions vs InfosysGTT Data Solutions vs Cigniti TechnologiesGTT Data Solutions vs Magellanic CloudGTT Data Solutions vs Protean eGovGTT Data Solutions vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 254.4M
Gross Profit 11.7M 4.60%
Operating Income -36.0M -14.15%
Net Income -41.1M -16.16%
EPS (Diluted) ₹-0.98

Balance Sheet Metrics

Total Assets 568.7M
Total Liabilities 276.3M
Shareholders Equity 292.4M
Debt to Equity 0.95

Cash Flow Metrics

Revenue & Profitability Trend

GTT Data Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 161.3M 139.9M 0 0 0
Cost of Goods Sold i 102.2M 122.9M 660.0K 660.0K 585.0K
Gross Profit i 59.1M 17.0M -660.0K -660.0K -585.0K
Gross Margin % i 36.6% 12.1% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 59.7M 11.8M 71.6K 149.2K 150.8K
Other Operating Expenses i 16.8M 19.2M 511.5K 516.6K 538.1K
Total Operating Expenses i 76.4M 31.0M 583.2K 665.8K 688.8K
Operating Income i -58.9M -23.6M -1.2M -1.3M -1.3M
Operating Margin % i -36.5% -16.8% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i 2.1M 2.2M 496.2K 569.7K 766.5K
Interest Expense i 9.4M 64.9K 210 11.0K 28.4K
Other Non-Operating Income - - - - -
Pre-tax Income i -68.0M -13.7M -959.6K -769.6K -539.5K
Income Tax i 2.6M -6.6M 44.0K 17.2K 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -70.6M -7.1M -1.0M -786.7K -539.5K
Net Margin % i -43.8% -5.1% 0.0% 0.0% 0.0%
Key Metrics
EBITDA i -27.3M -10.9M -751.6K -758.6K -512.2K
EPS (Basic) i ₹-2.16 ₹-0.21 ₹-0.11 ₹-0.09 ₹-0.06
EPS (Diluted) i ₹-2.16 ₹-0.21 ₹-0.11 ₹-0.09 ₹-0.06
Basic Shares Outstanding i 23952393 33071222 8974591 8974591 8974591
Diluted Shares Outstanding i 23952393 33071222 8974591 8974591 8974591

Income Statement Trend

GTT Data Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 26.8M 16.0M 698.8K 438.8K 704.0K
Short-term Investments i 7.9M 12.7M - - -
Accounts Receivable i 14.2M 13.8M 0 0 0
Inventory i - - 0 0 0
Other Current Assets 31.0M 62.2K 1.8M 65.7K 65.7K
Total Current Assets i 126.6M 60.1M 2.5M 2.3M 2.5M
Non-Current Assets
Property, Plant & Equipment i 77.3M 14.0M -10 -10 -10
Goodwill i 231.2M 118.5M 0 0 0
Intangible Assets i 167.3M 118.5M - - 1
Long-term Investments - - - - -
Other Non-Current Assets -1.0K -400 9.0M 10.0M 10.5M
Total Non-Current Assets i 442.1M 162.2M 9.0M 10.2M 10.7M
Total Assets i 568.7M 222.3M 11.5M 12.5M 13.2M
Liabilities
Current Liabilities
Accounts Payable i 18.4M 6.0M 0 0 0
Short-term Debt i 123.6M 0 0 0 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.0K 10 85.5K 85.5K 60.5K
Total Current Liabilities i 205.5M 12.6M 229.3K 220.8K 168.0K
Non-Current Liabilities
Long-term Debt i 66.5M 1.2M 0 0 0
Deferred Tax Liabilities i - - 0 0 0
Other Non-Current Liabilities - -30.0M - - 100
Total Non-Current Liabilities i 70.8M -24.6M 0 0 0
Total Liabilities i 276.3M -12.0M 229.3K 220.8K 168.0K
Equity
Common Stock i 239.5M 191.6M 52.0M 52.0M 52.0M
Retained Earnings i -207.5M -73.7M -91.0M -90.0M -89.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 292.4M 234.3M 11.3M 12.3M 13.0M
Key Metrics
Total Debt i 190.2M 1.2M 0 0 0
Working Capital i -79.0M 47.5M 2.3M 2.1M 2.3M

Balance Sheet Composition

GTT Data Solutions Cash Flow Statement From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Operating Activities
Net Income i -69.4M -959.6K -769.6K -539.5K -556.7K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -91.1M 219.5K 4.4K -229.8K 240.0K
Operating Cash Flow i -149.1M -1.2M -1.3M -1.5M -1.3M
Investing Activities
Capital Expenditures i -114.6M - - - -
Acquisitions i -100.0M - - - -
Investment Purchases i - - - - 0
Investment Sales i 13.0M 1.5M 1.1M 1.8M 937.5K
Investing Cash Flow i -201.6M 1.5M 1.1M 1.8M 937.5K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 342.9M - - - -
Free Cash Flow i -223.1M -1.2M -1.3M -1.5M -1.3M
Net Change in Cash i -7.9M 259.9K -265.1K 230.7K -316.7K

Cash Flow Trend

GTT Data Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -39.20
Price to Book 6.12
Price to Sales 9.19
PEG Ratio -0.19

Profitability Ratios

Profit Margin -27.29%
Operating Margin -14.15%
Return on Equity -24.15%
Return on Assets -12.42%

Financial Health

Current Ratio 0.62
Debt to Equity 65.05
Beta 1.11

Per Share Data

EPS (TTM) ₹-3.30
Book Value per Share ₹13.84
Revenue per Share ₹14.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gttdata 3.5B -39.20 6.12 -24.15% -27.29% 65.05
Tata Consultancy 10.8T 21.68 10.90 51.59% 19.24% 9.71
Infosys 6.2T 21.46 549.18 30.37% 16.43% 8.89
Cigniti Technologies 45.9B 16.93 4.50 20.78% 12.29% 2.90
Magellanic Cloud 42.8B 41.10 8.31 19.83% 16.56% 49.56
Protean eGov 36.0B 37.73 3.57 9.26% 11.14% 6.86

Financial data is updated regularly. All figures are in the company's reporting currency.