GSS Infotech Financials
NSE: GSS | BSE: 532951
₹10.37
₹0.12
(1.17%)
As on 30-Sep-2026IST
Market cap
₹27 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
87.54
|
88.13
|
125.17
|
170.82
|
114.39
|
116.79
|
|
|
|
|
|
|
Total Income
|
89.46
|
88.38
|
125.88
|
171.07
|
114.83
|
117.49
|
|
|
|
|
|
|
Total Expenditure
|
82.12
|
84.09
|
123.86
|
166.81
|
99.34
|
113.49
|
|
|
|
|
|
|
EBITDA
|
5.42
|
4.04
|
1.31
|
4.01
|
15.05
|
3.31
|
|
|
|
|
|
|
Depreciation
|
2.25
|
2.27
|
1.95
|
2.35
|
0.20
|
0.13
|
|
|
|
|
|
|
EBIT
|
3.18
|
1.77
|
-0.64
|
1.66
|
14.85
|
3.18
|
|
|
|
|
|
|
Interest
|
1.09
|
1.05
|
1.11
|
1.33
|
0.92
|
0.58
|
|
|
|
|
|
|
Other Income
|
1.91
|
0.25
|
0.71
|
0.25
|
0.44
|
0.70
|
|
|
|
|
|
|
Exceptional Items
|
-52.11
|
-50.65
|
--
|
8.15
|
1.52
|
27.79
|
|
|
|
|
|
|
Profit before Tax
|
-48.11
|
-49.69
|
-1.05
|
8.73
|
15.89
|
31.09
|
|
|
|
|
|
|
Provision for Tax
|
0.42
|
0.71
|
0.32
|
1.28
|
1.04
|
0.74
|
|
|
|
|
|
|
Profit after Tax
|
-48.53
|
-50.40
|
-1.37
|
7.45
|
14.85
|
30.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-48.53
|
-50.40
|
-1.37
|
7.45
|
14.85
|
30.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
301.89
|
301.89
|
349.73
|
349.47
|
205.89
|
177.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
146.30
|
146.17
|
165.32
|
2.45
|
1.00
|
0.93
|
|
|
|
|
|
|
Current Liabilities
|
35.25
|
35.25
|
24.67
|
184.10
|
26.46
|
24.16
|
|
|
|
|
|
|
Total Liabilities
|
483.44
|
483.44
|
539.89
|
536.13
|
233.52
|
203.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
379.62
|
379.89
|
466.06
|
419.51
|
154.24
|
134.36
|
|
|
|
|
|
|
Current Assets
|
103.42
|
103.42
|
73.66
|
116.51
|
79.12
|
68.48
|
|
|
|
|
|
|
Total Assets
|
483.44
|
483.44
|
539.89
|
536.13
|
233.52
|
203.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
158.22
|
176.18
|
11.62
|
12.38
|
10.63
|
|
|
|
|
|
|
Net Current Assets
|
68.17
|
68.17
|
48.99
|
-67.60
|
52.66
|
44.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.85
|
0.85
|
0.85
|
1.23
|
1.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-64.57
|
-116.95
|
135.60
|
24.42
|
-18.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
43.00
|
-2.70
|
-150.31
|
-9.51
|
-3.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.04
|
118.87
|
19.08
|
-14.38
|
10.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.47
|
-0.77
|
4.37
|
0.53
|
-12.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.47
|
-19.27
|
-0.52
|
2.85
|
8.77
|
17.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
-18.55
|
-18.40
|
0.22
|
3.75
|
8.89
|
18.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
115.47
|
115.42
|
133.70
|
133.60
|
117.14
|
100.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-24.68
|
-44.71
|
51.84
|
14.42
|
-11.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.57
|
-46.93
|
-60.78
|
6.66
|
-11.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.86
|
0.02
|
3.47
|
8.27
|
18.22
|
|
|
|
|
|
|
ROE (%)
|
1.18
|
-15.47
|
-0.39
|
2.72
|
8.06
|
19.84
|
|
|
|
|
|
|
ROA (%)
|
-9.49
|
-9.85
|
-0.25
|
1.94
|
6.81
|
16.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.63
|
2.01
|
-0.51
|
0.97
|
12.98
|
2.72
|
|
|
|
|
|
|
Net Margin (%)
|
-54.25
|
-57.02
|
-1.09
|
4.36
|
12.94
|
25.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-54.61
|
0.47
|
5.74
|
13.16
|
26.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.71
|
-29.59
|
-26.73
|
49.34
|
-2.06
|
1.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
257.45
|
375.84
|
-138.68
|
-88.82
|
367.36
|
197.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
228.77
|
-3,579.90
|
-118.37
|
-49.82
|
-51.06
|
924.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,520.48
|
-3,579.70
|
-118.38
|
-67.51
|
-51.06
|
924.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.68
|
0.07
|
76.14
|
16.53
|
25.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.95
|
--
|
--
|
44.04
|
22.68
|
6.47
|
|
|
|
|
|
|
Price / Book Value
|
0.09
|
0.08
|
0.24
|
0.94
|
1.70
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.15
|
40.44
|
125.46
|
77.36
|
22.16
|
50.12
|
|
|
|
|
|
|
Close Price (₹)
|
12.90
|
8.72
|
32.63
|
126.25
|
198.10
|
115.50
|
|
|
|
|
|
|
High Price (₹)
|
36.95
|
52.69
|
151.00
|
230.95
|
343.65
|
153.45
|
|
|
|
|
|
|
Low Price (₹)
|
8.50
|
8.50
|
31.62
|
119.95
|
112.00
|
48.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.68
|
22.97
|
85.19
|
328.27
|
336.79
|
196.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.48
|
0.52
|
0.50
|
0.03
|
0.06
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.93
|
2.93
|
2.99
|
0.63
|
2.99
|
2.83
|
|
|
|
|
|
|
Quick Ratio
|
2.93
|
2.93
|
2.99
|
0.63
|
2.99
|
2.83
|
|
|
|
|
|
|
Interest Coverage
|
-43.30
|
-46.10
|
0.06
|
7.54
|
18.23
|
54.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
68.35
|
67.90
|
28.55
|
26.56
|
26.15
|
20.61
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.23
|
0.44
|
0.52
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
197.91
|
118.25
|
80.42
|
86.12
|
79.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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