GTTD.BO

GTTD.BO's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.62 and negative free cash flow of -152.03 million INR, suggesting challenges in meeting short-term obligations. Profitability metrics reveal significant underperformance relative to industry norms. The company reported a net loss of 70.61 million INR and an operating loss of 58.39 million INR, with a return on equity of -25.4% and a return on assets of -12.42%. These figures indicate a failure to generate returns for shareholders or effectively utilize assets. Geographic and segment exposure data is not available in the provided dataset, but the company's revenue concentration is implied to be within its core IT services business. No material diversification across product lines or regions is disclosed. GTTD.BO's growth trajectory is negative, with declining operating and free cash flows. The company's operating cash flow of -108.45 million INR and capital expenditures of -114.61 million INR suggest a lack of investment in future growth and operational sustainability. The company faces medium liquidity risk and a key flag of negative net cash after subtracting total debt. While dilution risk is currently low, the company's financial position may necessitate equity issuance in the future to fund operations or reduce debt. Recent financial filings and transcripts are not provided in the dataset, so no specific events can be cited to explain the company's performance.