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GTT Data Solutions (BSE 530457)₹36.12−0.74%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), GTT Data Solutions reported sales of ₹33.16 Cr, up 29.9% from Jun 2025, and net profit of −₹3.04 Cr. For the year to Mar 2026, sales were ₹133 Cr and net profit −₹15.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.74 | 3.06 | 3.55 | 4.61 | 5.04 | 25.53 | 36.91 | 42.30 | 29.06 | 33.16 |
| Expenses | 16.23 | 3.67 | 3.26 | 4.12 | 7.69 | 26.74 | 35.12 | 41.77 | 32.24 | 34.02 |
| Operating Profit | −15.51 | −0.62 | 0.26 | 0.45 | −2.68 | −1.34 | 1.59 | 0.31 | −3.32 | −1.05 |
| OPM % | −2,126.0% | −20.6% | 7.6% | 10.0% | −53.6% | −5.3% | 4.4% | 0.8% | −11.5% | −3.2% |
| Other Income | 1.10 | 0.03 | 0.05 | 0.12 | 0.24 | 0.22 | 0.16 | 0.31 | 1.20 | 0.89 |
| Interest | 0.00 | 0.00 | 0.25 | 0.45 | 0.62 | 0.48 | 0.46 | 0.54 | 0.76 | 0.84 |
| Depreciation | 0.02 | 0.47 | 0.56 | 1.15 | 1.18 | 2.26 | 1.92 | 1.92 | 6.44 | 2.05 |
| Profit before tax | −14.40 | −1.06 | −0.47 | −1.00 | −4.23 | −3.85 | −0.58 | −1.81 | −9.28 | −3.04 |
| Tax % | −4.6% | 14.0% | 37.5% | 0.0% | −1.7% | 6.5% | 86.4% | 0.6% | 1.5% | 0.0% |
| Net Profit | −13.73 | −1.21 | −0.66 | −1.00 | −4.16 | −4.10 | −1.08 | −1.81 | −9.41 | −3.04 |
| EPS (Rs) | −3.59 | −0.27 | −0.22 | −0.27 | −1.03 | −1.19 | −0.26 | −0.50 | −2.63 | −0.10 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 14.05 | 16.07 | 133 | 141 |
| Expenses | 15.98 | 18.95 | 136 | 143 |
| Operating Profit | −1.99 | −2.99 | −2.99 | −2.47 |
| OPM % | −17.0% | −16.0% | −2.1% | −1.8% |
| Other Income | 1.01 | 0.00 | 1.99 | 2.56 |
| Interest | 0.00 | 1.01 | 2.01 | 2.60 |
| Depreciation | 0.00 | 3.01 | 12.02 | 12.33 |
| Profit before tax | −0.99 | −6.98 | −15.97 | −14.71 |
| Tax % | −48.0% | 4.0% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.99 | −6.98 | −15.95 | −15.34 |
| EPS (Rs) | −0.18 | −1.83 | −4.30 | −3.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 18.98 | 23.99 | 41.98 |
| Reserves | −2.01 | 4.01 | 33.01 |
| Borrowings | 0.00 | 19.02 | 37.08 |
| Other Liabilities | 8.02 | 9.95 | 32.85 |
| Total Liabilities | 24.99 | 56.97 | 145 |
| Fixed Assets | 12.98 | 29.95 | 71.85 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.01 | 27.02 | 72.07 |
| Trade receivables | 1.37 | 1.41 | 30.56 |
| Cash & equivalents | 1.59 | 2.77 | 1.82 |
| Total Assets | 24.99 | 56.97 | 145 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −11.98 | −16.97 |
| Cash from investing activity | −20.01 | −10.01 |
| Cash from financing activity | 33.88 | 25.92 |
| Net cash flow | 1.99 | −0.99 |
| Capex | 11.47 | 9.08 |
| Free cash flow | −23.08 | −26.08 |
| CFO / OP % | 439.0% | 582.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 36 | 32 | 84 |
| Cash conversion cycle | 35 | 31 | 83 |
| Working capital days | 81 | −242 | 31 |
| ROCE % | — | −15.0% | −17.0% |
For the Jun 2026 quarter, GTT Data Solutions reported sales of ₹33.16 Cr, up 29.9% year on year and net profit of −₹3.04 Cr. The operating margin was −3.2%.
GTT Data Solutions' sales for the year to Mar 2026 were ₹133 Cr; over the last twelve months they were ₹141 Cr.
Net profit for the year to Mar 2026 was −₹15.95 Cr, and −₹15.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.49.
GTT Data Solutions reported borrowings of ₹37.08 Cr at Mar 2026, against cash and equivalents of ₹1.82 Cr.
Cash from operations was −₹16.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.08 Cr.