Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GTT Data
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.73 | 3.05 | 3.54 | 4.59 | 5.02 | 25.44 | 36.77 | 42.15 | 28.97 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | -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 |
Financials of GTT Data
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 14 | 16 | 133 |
| Expenses + | 16 | 19 | 136 |
| Operating Profit | -2 | -3 | -3 |
| OPM % | -17% | -16% | -2% |
| Other Income + | 1 | 0 | 2 |
| Interest | 0 | 1 | 2 |
| Depreciation | 0 | 3 | 12 |
| Profit before tax | -1 | -7 | -16 |
| Tax % | -48% | 4% | 6% |
| Net Profit + | -1 | -7 | -16 |
| EPS in Rs | -0.19 | -1.77 | -4.17 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of GTT Data
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 19 | 24 | 42 |
| Reserves | -2 | 4 | 36 |
| Borrowings + | 0 | 19 | 34 |
| Other Liabilities + | 8 | 10 | 33 |
| Total Liabilities | 25 | 57 | 145 |
| Fixed Assets + | 13 | 30 | 72 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 12 | 27 | 72 |
| Total Assets | 25 | 57 | 145 |
Financials of GTT Data
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -12 | ||
| Cash from Investing Activity + | -20 | ||
| Cash from Financing Activity + | 34 | ||
| Net Cash Flow | 2 | ||
| Free Cash Flow | -23 | ||
| CFO/OP | 439% |
Financials of GTT Data
Working capital efficiency and return ratios
| 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% |
Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…
AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…
Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…
The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…