GSI Technology (GSIT) Financials

$5.35

$0.02 (0.38%)

As on 04-Sep-2026 17:14EDT

Market cap

$206 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	25.15	25.12	20.52	21.77	29.69	33.38
Cost of Revenue	11.74	11.43	10.38	9.94	12.01	14.85
Gross Profit	13.41	13.70	10.14	11.82	17.68	18.54
Operating Expenses	34.10	31.17	20.98	32.25	33.49	36.23
Operating Profit (EBIT)	-20.69	-17.48	-10.84	-20.43	-15.81	-17.69
Other Income	--	--	--	--	0.20	-0.06
Profit before Tax	-16.08	-13.38	-10.51	-20.02	-15.61	-17.75
Provision for Tax	-0.26	-0.13	0.13	0.07	0.37	-0.05
Profit after Tax (Net Income)	-15.82	-13.25	-10.64	-20.09	-15.98	-17.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-15.98	-17.71

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	91.91	81.76	28.23	35.97	51.37	64.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.82	7.00	8.02	1.13	1.30	3.11
Current Liabilities	9.80	9.20	7.07	5.37	7.20	8.86
Total Liabilities	118.33	97.95	43.32	42.48	60.03	76.42

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	18.74	18.77	19.86	12.37	18.16	21.73
Current Assets	89.79	79.19	23.46	30.11	41.88	54.69
Total Assets	118.33	97.95	43.32	42.48	59.88	76.42
Total Debt*	8.17	8.47	9.64	1.52	0.65	0.90
Net Current Assets	79.99	69.99	16.38	24.74	34.67	45.83

Cashflow ($ Mln)	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	--	-15.92	-12.98	-17.35	-16.85	-13.83
Cash Flow from Investing Activities	--	-0.49	11.35	2.76	6.68	4.20
Cash from Financing Activities	--	70.19	0.63	1.81	0.40	2.37
Net Cash Inflow / Outflow	--	--	--	--	-9.76	-7.26

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 ($)	-0.46	-0.36	-0.42	-0.79	-0.65	-0.72
Cash EPS ($)	--	-0.35	-0.39	-0.76	-0.61	-0.68
Adjusted Book Value ($)	--	2.25	1.10	1.42	2.08	2.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.44	-0.51	-0.69	-0.68	-0.56
Free Cash Flow per Share ($)	--	-0.45	-0.51	-0.71	-0.70	-0.60

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-20.68	-28.23	-44.88	-27.22	-27.09
ROE (%)	-18.03	-24.09	-33.15	-46.00	-27.59	-27.47
ROA (%)	-18.16	-18.75	-24.80	-39.19	-23.42	-23.17
EBIT Margin (%)	-65.57	-69.57	-81.04	-93.87	-53.24	-52.99
Net Margin (%)	-62.90	-52.73	-51.85	-92.29	-53.45	-53.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	13.65	0.22	-0.06	-0.27	-0.11	0.20
EBIT Growth (%)	-16.68	-5.11	18.61	-29.25	10.65	16.80
Net Profit Growth (%)	-13.54	-24.50	47.04	-25.72	9.77	17.67
EPS Growth (%)	15.75	0.12	0.48	-0.23	0.10	0.20
Book Value Growth (%)	77.57	--	--	--	--	--

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	--	-14.08	-4.87	-4.28	-2.66	-5.30
Price / Book Value	2.23	2.28	1.84	2.39	0.83	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.11	-7.59	-3.01	-3.75	-0.85	-3.04
Close Price ($)	7.73	5.14	2.03	3.40	1.72	3.83
High Price ($)	18.15	18.15	6.02	9.80	4.28	7.61
Low Price ($)	2.85	1.62	1.90	1.45	1.45	3.75
Market Cap ($ Cr)	205.61	--	--	--	--	--

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	--	0.10	0.34	0.04	0.01	0.01
Short term debt to equity ratio	0.01	0.02	0.06	0.02	0.01	0.01
Current Ratio	9.16	8.61	3.32	5.61	5.81	6.17
Quick Ratio	8.70	8.17	2.77	4.68	4.92	5.65
Interest Coverage	--	--	-51.01	--	-78.25	-249.17

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 (%)	9.97	17.22	18.83	15.31	12.22	14.21
Asset Turnover	0.29	0.36	0.48	0.42	0.44	0.44
Receivable days	--	59.53	64.06	58.40	51.49	51.90
Inventory Days	--	127.38	156.05	209.26	168.33	114.52
Payable days	--	73.60	29.19	42.05	47.06	36.26
Cash Conversion Cycle	--	113.31	190.92	225.61	172.76	130.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.