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GTT Data Solutions
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 3.05 | 3.54 | 4.59 | 5.02 | 25.44 | 36.77 | 42.15 | 28.97 | 33.04 |
| Expenses | 16.25 | 3.67 | 3.26 | 4.13 | 7.71 | 26.78 | 35.17 | 41.83 | 32.3 | 34.1 |
| EBITDA | -15.52 | -0.62 | 0.28 | 0.46 | -2.69 | -1.34 | 1.6 | 0.32 | -3.33 | -1.06 |
| Depreciation | 0.01 | 0.46 | 0.55 | 1.14 | 1.17 | 2.25 | 1.91 | 1.91 | 6.43 | 2.04 |
| EBIT | -15.53 | -1.08 | -0.27 | -0.68 | -3.86 | -3.59 | -0.31 | -1.59 | -9.76 | -3.1 |
| Interest | 0 | 0 | 0.24 | 0.44 | 0.61 | 0.47 | 0.45 | 0.53 | 0.75 | 0.83 |
| Profit Before Tax | -15.53 | -1.08 | -0.51 | -1.12 | -4.47 | -4.06 | -0.76 | -2.12 | -10.51 | -3.93 |
| Net Profit | -13.78 | -1.22 | -0.67 | -1.01 | -4.17 | -4.11 | -1.09 | -1.83 | -9.44 | -3.05 |
| EPS | -7.19 | -0.63 | -0.35 | -0.55 | -2.16 | -0.98 | -0.36 | -0.44 | -2.26 | -0.73 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -11.74 | -17.02 |
| Investing Cash Flow | -20.16 | -10.45 |
| Financing Cash Flow | 34.15 | 26.45 |
| Net Cash Flow | 2.25 | -1.02 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 23.43 | 29.24 | 77 |
| Total Liabilities | 1.8 | 27.63 | 67.59 |
| Total Assets | 25.23 | 56.87 | 144.59 |