GSS Infotech Ltd.
•₹ 12.681.44%
2026-08-21
PROS
- Latest quarter profit grew 109.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.06x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 3.9%
- Company has a low return on equity of 3.5% over last 3 years
- Interest coverage is weak at 0.1x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | GSS | 12.35 | 0.00 | 32.30 | 0.00 | 0.15 | 109.72 | 23.50 | -2.44 | 0.02 | 4.16 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 45 | 42 | 41 | 30 | 34 | 21 | 41 | 24 | 19 | 17 | 28 | 24 | |
| 42 | 44 | 41 | 40 | 29 | 33 | 21 | 41 | 24 | 20 | 16 | 24 | 23 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 0 | 7 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -49 | 0 | |
| Tax % | 58.59% | 84.09% | 62.07% | 2.00% | 72.50% | 44.44% | -18.92% | 21.59% | -23.39% | 23.53% | 35.48% | -0.49% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | -49 | 0 |
| 0 | 0 | 0 | 4 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | -19 | 0 | |
| Equity Capital | 17 | 17 | 17 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 43
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 58.59%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 84.09%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 42
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 62.07%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 41
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 2.00%
- Net Profit
- 0
- 4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 72.50%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 44.44%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -18.92%
- Net Profit
- -1
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 41
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 21.59%
- Net Profit
- -1
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -23.39%
- Net Profit
- -2
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 23.53%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 35.48%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -49
- Tax %
- -0.49%
- Net Profit
- -49
- -19
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 214 | 155 | 142 | 158 | 140 | 115 | 117 | 114 | 171 | 125 | 88 | |
| 223 | 155 | 134 | 147 | 132 | 118 | 113 | 99 | 167 | 124 | 83 | |
| Operating Profit | 8 | 3 | 8 | 13 | 8 | -1 | 4 | 15 | 4 | 2 | — |
| OPM % | 4 | 2 | 5 | 9 | 6 | -1 | 3 | 14 | 2 | 2 | — |
| Other Income | 17 | 3 | 0 | 3 | 0 | 2 | 1 | 0 | 0 | 1 | 2 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -48 | |
| Tax % | 10 | -12 | -18 | 6 | 11 | -79 | 2 | 7 | 15 | -31 | -1 |
| Net Profit | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -49 |
| EPS | 0 | 0 | 0 | 0 | 0 | -2 | 15 | 8 | 3 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -34 | 4 | 7 | 4 | -2 | 18 | 9 | 3 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -34 | 4 | 7 | 4 | -2 | 18 | 9 | 3 | -1 | — |
Mar 2016
- 214
- 223
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 17
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 10
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 155
- 155
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- -52
- Tax %
- -12
- Net Profit
- -58
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
Mar 2018
- 142
- 134
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- -18
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 158
- 147
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 6
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 140
- 132
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 11
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 115
- 118
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -79
- Net Profit
- -4
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 117
- 113
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 31
- Tax %
- 2
- Net Profit
- 30
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 114
- 99
- Operating Profit
- 15
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 16
- Tax %
- 7
- Net Profit
- 15
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 171
- 167
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 15
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 125
- 124
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- -31
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 88
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- -48
- Tax %
- -1
- Net Profit
- -49
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -2%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -27%
- 3 Years:
- -60%
- 1 Year:
- -58%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 6%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 26 | 26 |
| 149 | 86 | 94 | 110 | 125 | 119 | 153 | 181 | 323 | 324 | |
| 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 10 | 6 | 5 | 8 | 5 | 3 | 2 | 1 | 3 | 5 |
| 31 | 30 | 27 | 35 | 25 | 35 | 31 | 34 | 184 | 184 | |
| Total Liabilities | 222 | 138 | 142 | 170 | 173 | 174 | 203 | 233 | 536 | 540 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 142 | 91 | 91 | 106 | 118 | 115 | 119 | 129 | 414 | 415 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 36 | |
| Cash & Bank | 7 | 1 | 4 | 8 | 3 | 18 | 6 | 6 | 10 | 8 |
| 73 | 47 | 48 | 55 | 51 | 41 | 78 | 74 | 62 | 75 | |
| Total Assets | 222 | 138 | 142 | 170 | 173 | 174 | 203 | 233 | 536 | 540 |
| Total Debt | 21 | 18 | 15 | 16 | 15 | 24 | 11 | 12 | 12 | 176 |
| Net Working Capital | 8 | 12 | 19 | 17 | 24 | 21 | 44 | 53 | -68 | 49 |
| Contingent Liabilities | 16 | 1 | 9 | 6 | 10 | 10 | 1 | 1 | 1 | 1 |
| Book Value per Share | 97.92 | 60.76 | 65.26 | 74.94 | 84.03 | 80.14 | 100.53 | 117.14 | 133.60 | 133.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 21 | 18 | 15 | 16 | 15 | 24 | 11 | 12 | 12 | 176 |
| Net Working Capital | 8 | 12 | 19 | 17 | 24 | 21 | 44 | 53 | -68 | 49 |
| Contingent Liabilities | 16 | 1 | 9 | 6 | 10 | 10 | 1 | 1 | 1 | 1 |
| Book Value per Share | 97.92 | 60.76 | 65.26 | 74.94 | 84.03 | 80.14 | 100.53 | 117.14 | 133.60 | 133.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 17
- 149
- 15
- Trade Payables
- 10
- 31
- Total Liabilities
- 222
- 142
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 7
- 73
- Total Assets
- 222
- Total Debt
- 21
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 97.92
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 97.92
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 86
- 0
- Trade Payables
- 6
- 30
- Total Liabilities
- 138
- 91
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 1
- 47
- Total Assets
- 138
- Total Debt
- 18
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 60.76
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 60.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 94
- 0
- Trade Payables
- 5
- 27
- Total Liabilities
- 142
- 91
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 4
- 48
- Total Assets
- 142
- Total Debt
- 15
- Net Working Capital
- 19
- Contingent Liabilities
- 9
- Book Value per Share
- 65.26
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 19
- Contingent Liabilities
- 9
- Book Value per Share
- 65.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 110
- 0
- Trade Payables
- 8
- 35
- Total Liabilities
- 170
- 106
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 8
- 55
- Total Assets
- 170
- Total Debt
- 16
- Net Working Capital
- 17
- Contingent Liabilities
- 6
- Book Value per Share
- 74.94
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 17
- Contingent Liabilities
- 6
- Book Value per Share
- 74.94
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 125
- 0
- Trade Payables
- 5
- 25
- Total Liabilities
- 173
- 118
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 173
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 84.03
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 84.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 119
- 0
- Trade Payables
- 3
- 35
- Total Liabilities
- 174
- 115
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 18
- 41
- Total Assets
- 174
- Total Debt
- 24
- Net Working Capital
- 21
- Contingent Liabilities
- 10
- Book Value per Share
- 80.14
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 21
- Contingent Liabilities
- 10
- Book Value per Share
- 80.14
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 153
- 0
- Trade Payables
- 2
- 31
- Total Liabilities
- 203
- 119
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 6
- 78
- Total Assets
- 203
- Total Debt
- 11
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 100.53
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 100.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 181
- 0
- Trade Payables
- 1
- 34
- Total Liabilities
- 233
- 129
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 6
- 74
- Total Assets
- 233
- Total Debt
- 12
- Net Working Capital
- 53
- Contingent Liabilities
- 1
- Book Value per Share
- 117.14
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 53
- Contingent Liabilities
- 1
- Book Value per Share
- 117.14
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 323
- 0
- Trade Payables
- 3
- 184
- Total Liabilities
- 536
- 414
- Capital Work in Progress
- 6
- 0
- 45
- Cash & Bank
- 10
- 62
- Total Assets
- 536
- Total Debt
- 12
- Net Working Capital
- -68
- Contingent Liabilities
- 1
- Book Value per Share
- 133.60
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -68
- Contingent Liabilities
- 1
- Book Value per Share
- 133.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 324
- 0
- Trade Payables
- 5
- 184
- Total Liabilities
- 540
- 415
- Capital Work in Progress
- 6
- 0
- 36
- Cash & Bank
- 8
- 75
- Total Assets
- 540
- Total Debt
- 176
- Net Working Capital
- 49
- Contingent Liabilities
- 1
- Book Value per Share
- 133.70
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 49
- Contingent Liabilities
- 1
- Book Value per Share
- 133.70
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 136 | -117 | |
| Cash from Investing | -9 | 0 | -3 | -15 | -13 | 3 | -4 | -10 | -150 | -3 |
| Cash from Financing | 7 | -6 | 1 | 5 | 9 | -4 | 11 | -14 | 19 | 119 |
| -3 | -4 | 3 | 4 | -6 | 13 | -12 | 1 | 4 | -1 | |
| Free Cash Flow | -9 | 1 | 4 | -2 | -14 | 15 | -23 | 14 | -157 | -121 |
| OCF / Net Profit | -0.15 | -0.02 | 0.56 | 1.21 | -0.29 | -3.97 | -0.62 | 1.64 | 18.19 | 85.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19 | 4 | -20 | -10 | -166 | -273 |
| OCF / Net Profit | -0.15 | -0.02 | 0.56 | 1.21 | -0.29 | -3.97 | -0.62 | 1.64 | 18.19 | 85.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19 | 4 | -20 | -10 | -166 | -273 |
Mar 2016
- -1
- Cash from Investing
- -9
- Cash from Financing
- 7
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- 0
- Cash from Financing
- -6
- -4
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -3
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -15
- Cash from Financing
- 5
- 4
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- -13
- Cash from Financing
- 9
- -6
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -19
Mar 2021
- 15
- Cash from Investing
- 3
- Cash from Financing
- -4
- 13
- Free Cash Flow
- 15
- OCF / Net Profit
- -3.97
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -3.97
- Cumulative 5-Year FCF
- 4
Mar 2022
- -19
- Cash from Investing
- -4
- Cash from Financing
- 11
- -12
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- -20
Mar 2023
- 24
- Cash from Investing
- -10
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- -10
Mar 2024
- 136
- Cash from Investing
- -150
- Cash from Financing
- 19
- 4
- Free Cash Flow
- -157
- OCF / Net Profit
- 18.19
- Cumulative 5-Year FCF
- -166
- OCF / Net Profit
- 18.19
- Cumulative 5-Year FCF
- -166
Mar 2025
- -117
- Cash from Investing
- -3
- Cash from Financing
- 119
- -1
- Free Cash Flow
- -121
- OCF / Net Profit
- 85.39
- Cumulative 5-Year FCF
- -273
- OCF / Net Profit
- 85.39
- Cumulative 5-Year FCF
- -273
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.18 | -34.33 | 4.32 | 6.86 | 3.58 | -2.17 | 17.92 | 8.77 | 2.85 | -0.52 |
| Book Value (₹) | 97.92 | 60.76 | 65.26 | 74.94 | 84.03 | 80.14 | 100.53 | 117.14 | 133.60 | 133.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.96 | -34.07 | 4.46 | 6.98 | 3.75 | -2.09 | 18.00 | 8.89 | 3.75 | 0.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.57% | 1.99% | 5.31% | 8.54% | 5.68% | -1.13% | 3.43% | 13.54% | 2.35% | 1.05% |
| Net Margin % | 1.73% | -37.54% | 5.16% | 7.36% | 4.34% | -3.20% | 25.99% | 12.98% | 4.36% | -1.09% |
| ROE % | 2.21% | -43.26% | 6.86% | 9.79% | 4.50% | -2.65% | 19.84% | 8.06% | 2.72% | -0.39% |
| ROCE % | 3.36% | -32.60% | 5.90% | 9.91% | 5.10% | -0.91% | 18.22% | 8.27% | 3.47% | 0.02% |
| 1.66% | -32.29% | 5.22% | 7.45% | 3.54% | -2.12% | 16.11% | 6.81% | 1.94% | -0.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 72 | 81 | 70 | 68 | 82 | 91 | 80 | 86 | 80 | 118 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 72 | 81 | 70 | 68 | 82 | 91 | 80 | 86 | 80 | 118 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.18x | 0.14x | 0.12x | 0.10x | 0.17x | 0.06x | 0.06x | 0.03x | 0.50x |
| Interest Coverage (x) | 2.90x | -31.93x | 6.84x | 13.55x | 9.44x | -2.29x | 54.69x | 18.23x | 7.54x | 0.06x |
| 1.15x | 1.33x | 1.61x | 1.40x | 1.77x | 1.56x | 2.83x | 2.99x | 0.63x | 2.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.01% | -27.54% | -8.45% | 11.35% | -11.53% | -17.71% | 1.62% | -2.06% | 49.34% | -26.73% |
| Operating Profit Growth % | -42.94% | -59.51% | 143.82% | 79.19% | -41.14% | -116.35% | 408.93% | 286.34% | -72.46% | -52.60% |
| Net Profit Growth % | 101.91% | -1671.09% | 112.59% | 58.81% | -47.87% | -160.72% | 924.68% | -51.06% | -49.82% | -118.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -67.51% | -118.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.04x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x | 0.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 77.36x | 125.47x |
Mar 2016
- EPS (₹)
- 2.18
- Book Value (₹)
- 97.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 3.57%
- Net Margin %
- 1.73%
- ROE %
- 2.21%
- ROCE %
- 3.36%
- 1.66%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 2.90x
- 1.15x
- Revenue Growth %
- -12.01%
- Operating Profit Growth %
- -42.94%
- Net Profit Growth %
- 101.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -34.33
- Book Value (₹)
- 60.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -34.07
- Operating Margin %
- 1.99%
- Net Margin %
- -37.54%
- ROE %
- -43.26%
- ROCE %
- -32.60%
- -32.29%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -31.93x
- 1.33x
- Revenue Growth %
- -27.54%
- Operating Profit Growth %
- -59.51%
- Net Profit Growth %
- -1671.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.32
- Book Value (₹)
- 65.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.46
- Operating Margin %
- 5.31%
- Net Margin %
- 5.16%
- ROE %
- 6.86%
- ROCE %
- 5.90%
- 5.22%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 6.84x
- 1.61x
- Revenue Growth %
- -8.45%
- Operating Profit Growth %
- 143.82%
- Net Profit Growth %
- 112.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.86
- Book Value (₹)
- 74.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.98
- Operating Margin %
- 8.54%
- Net Margin %
- 7.36%
- ROE %
- 9.79%
- ROCE %
- 9.91%
- 7.45%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 13.55x
- 1.40x
- Revenue Growth %
- 11.35%
- Operating Profit Growth %
- 79.19%
- Net Profit Growth %
- 58.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.58
- Book Value (₹)
- 84.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.75
- Operating Margin %
- 5.68%
- Net Margin %
- 4.34%
- ROE %
- 4.50%
- ROCE %
- 5.10%
- 3.54%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.44x
- 1.77x
- Revenue Growth %
- -11.53%
- Operating Profit Growth %
- -41.14%
- Net Profit Growth %
- -47.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.17
- Book Value (₹)
- 80.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.09
- Operating Margin %
- -1.13%
- Net Margin %
- -3.20%
- ROE %
- -2.65%
- ROCE %
- -0.91%
- -2.12%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -2.29x
- 1.56x
- Revenue Growth %
- -17.71%
- Operating Profit Growth %
- -116.35%
- Net Profit Growth %
- -160.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.92
- Book Value (₹)
- 100.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.00
- Operating Margin %
- 3.43%
- Net Margin %
- 25.99%
- ROE %
- 19.84%
- ROCE %
- 18.22%
- 16.11%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 54.69x
- 2.83x
- Revenue Growth %
- 1.62%
- Operating Profit Growth %
- 408.93%
- Net Profit Growth %
- 924.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.77
- Book Value (₹)
- 117.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.89
- Operating Margin %
- 13.54%
- Net Margin %
- 12.98%
- ROE %
- 8.06%
- ROCE %
- 8.27%
- 6.81%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 18.23x
- 2.99x
- Revenue Growth %
- -2.06%
- Operating Profit Growth %
- 286.34%
- Net Profit Growth %
- -51.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.85
- Book Value (₹)
- 133.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.75
- Operating Margin %
- 2.35%
- Net Margin %
- 4.36%
- ROE %
- 2.72%
- ROCE %
- 3.47%
- 1.94%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.54x
- 0.63x
- Revenue Growth %
- 49.34%
- Operating Profit Growth %
- -72.46%
- Net Profit Growth %
- -49.82%
- -67.51%
- P/E (x)
- 44.04x
- P/B (x)
- 0.94x
- Dividend Yield %
- 0.00%
- 77.36x
Mar 2025
- EPS (₹)
- -0.52
- Book Value (₹)
- 133.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 1.05%
- Net Margin %
- -1.09%
- ROE %
- -0.39%
- ROCE %
- 0.02%
- -0.25%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 0
- 118
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.06x
- 2.99x
- Revenue Growth %
- -26.73%
- Operating Profit Growth %
- -52.60%
- Net Profit Growth %
- -118.37%
- -118.38%
- P/E (x)
- 0.00x
- P/B (x)
- 0.24x
- Dividend Yield %
- 0.00%
- 125.47x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - GSS Infotech Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - GSS Infotech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.