GSS Infotech Ltd.
•₹ 12.681.44%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 20.43x)
- Operating margins have improved to 11.5% from 8.0%
- Company comfortably covers its interest (206.5x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 2.1%
- Company has a low return on equity of 1.7% over last 3 years
- A large part of profit comes from other income (33.1% of PBT)
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -52 | 0 | |
| Tax % | 78.46% | 90.48% | 76.00% | 57.14% | 79.41% | 25.00% | 50.00% | -18.33% | 78.38% | 0.00% | 16.67% | -0.42% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -53 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 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
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 78.46%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 90.48%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 76.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 57.14%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 79.41%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -18.33%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 78.38%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 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%
Dec 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -52
- Tax %
- -0.42%
- Net Profit
- -53
- -20
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 23 | 23 | 31 | 27 | 17 | 21 | 18 | 11 | 9 | 8 | |
| 39 | 25 | 19 | 24 | 25 | 20 | 20 | 12 | 10 | 8 | 8 | |
| Operating Profit | 7 | 1 | 4 | 9 | 3 | -2 | 2 | 6 | 2 | 2 | — |
| OPM % | 24 | 4 | 16 | 30 | 11 | -12 | 8 | 34 | 14 | 17 | — |
| Other Income | 16 | 3 | 0 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | -43 | 3 | 9 | 3 | -2 | 1 | 6 | 1 | 1 | -52 | |
| Tax % | 6 | -15 | -41 | 7 | 27 | -69 | 46 | 14 | 79 | 25 | -1 |
| Net Profit | 4 | -50 | 4 | 8 | 2 | -4 | 1 | 5 | 0 | 1 | -52 |
| EPS | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 3 | 0 | 0 | — |
| 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 | 3 | -29 | 3 | 5 | 1 | -2 | 0 | 3 | 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 | 3 | -29 | 3 | 5 | 1 | -2 | 0 | 3 | 0 | 0 | — |
Mar 2016
- 30
- 39
- Operating Profit
- 7
- OPM %
- 24
- Other Income
- 16
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 6
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 23
- 25
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -43
- Tax %
- -15
- Net Profit
- -50
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2018
- 23
- 19
- Operating Profit
- 4
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -41
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 31
- 24
- Operating Profit
- 9
- OPM %
- 30
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 7
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 27
- 25
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 17
- 20
- Operating Profit
- -2
- OPM %
- -12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -69
- 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
- 21
- 20
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 46
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 18
- 12
- Operating Profit
- 6
- OPM %
- 34
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 14
- Net Profit
- 5
- 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 2024
- 11
- 10
- Operating Profit
- 2
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 79
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 9
- 8
- Operating Profit
- 2
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -52
- Tax %
- -1
- Net Profit
- -52
- 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:
- -13%
- 5 Years:
- -20%
- 3 Years:
- -24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -27%
- 3 Years:
- -60%
- 1 Year:
- -58%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 1%
- 3 Years:
- 2%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 141 | 85 | 90 | 98 | 100 | 96 | 97 | 103 | 212 | 213 | |
| Trade Payables | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 13 | 7 | 4 | 4 | 3 | 5 | 25 | 27 | 180 | 177 | |
| Total Liabilities | 171 | 110 | 112 | 121 | 121 | 119 | 140 | 148 | 419 | 418 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 87 | 54 | 74 | 89 | 89 | 89 | 104 | 114 | 364 | 365 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 6 | 1 | 1 | 2 | 2 | 6 | 4 | 5 | 3 | 1 |
| 77 | 55 | 37 | 29 | 29 | 24 | 32 | 29 | 50 | 51 | |
| Total Assets | 171 | 110 | 112 | 121 | 121 | 119 | 140 | 148 | 419 | 418 |
| Total Debt | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 |
| Net Working Capital | 37 | 48 | 33 | 22 | 27 | 24 | 17 | 13 | -127 | -9 |
| Contingent Liabilities | 17 | 1 | 9 | 6 | 10 | 10 | 1 | 1 | 1 | 1 |
| Book Value per Share | 93.12 | 60.43 | 63.09 | 68.03 | 69.13 | 66.94 | 67.50 | 70.70 | 90.97 | 91.43 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 |
| Net Working Capital | 37 | 48 | 33 | 22 | 27 | 24 | 17 | 13 | -127 | -9 |
| Contingent Liabilities | 17 | 1 | 9 | 6 | 10 | 10 | 1 | 1 | 1 | 1 |
| Book Value per Share | 93.12 | 60.43 | 63.09 | 68.03 | 69.13 | 66.94 | 67.50 | 70.70 | 90.97 | 91.43 |
| 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
- 141
- Trade Payables
- 0
- 13
- Total Liabilities
- 171
- 1
- 87
- 0
- Cash & Bank
- 6
- 77
- Total Assets
- 171
- Total Debt
- 6
- Net Working Capital
- 37
- Contingent Liabilities
- 17
- Book Value per Share
- 93.12
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 37
- Contingent Liabilities
- 17
- Book Value per Share
- 93.12
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 85
- Trade Payables
- 1
- 7
- Total Liabilities
- 110
- 0
- 54
- 0
- Cash & Bank
- 1
- 55
- Total Assets
- 110
- Total Debt
- 3
- Net Working Capital
- 48
- Contingent Liabilities
- 1
- Book Value per Share
- 60.43
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 48
- Contingent Liabilities
- 1
- Book Value per Share
- 60.43
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 90
- Trade Payables
- 1
- 4
- Total Liabilities
- 112
- 0
- 74
- 0
- Cash & Bank
- 1
- 37
- Total Assets
- 112
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 9
- Book Value per Share
- 63.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 9
- Book Value per Share
- 63.09
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 98
- Trade Payables
- 1
- 4
- Total Liabilities
- 121
- 0
- 89
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 121
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 68.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 68.03
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 100
- Trade Payables
- 1
- 3
- Total Liabilities
- 121
- 0
- 89
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 121
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 10
- Book Value per Share
- 69.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 10
- Book Value per Share
- 69.13
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 96
- Trade Payables
- 1
- 5
- Total Liabilities
- 119
- 0
- 89
- 0
- Cash & Bank
- 6
- 24
- Total Assets
- 119
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 66.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 66.94
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 97
- Trade Payables
- 1
- 25
- Total Liabilities
- 140
- 0
- 104
- 0
- Cash & Bank
- 4
- 32
- Total Assets
- 140
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 67.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 67.50
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 103
- Trade Payables
- 1
- 27
- Total Liabilities
- 148
- 0
- 114
- 0
- Cash & Bank
- 5
- 29
- Total Assets
- 148
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 70.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 70.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 212
- Trade Payables
- 1
- 180
- Total Liabilities
- 419
- 0
- 364
- 2
- Cash & Bank
- 3
- 50
- Total Assets
- 419
- Total Debt
- 0
- Net Working Capital
- -127
- Contingent Liabilities
- 1
- Book Value per Share
- 90.97
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -127
- Contingent Liabilities
- 1
- Book Value per Share
- 90.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 213
- Trade Payables
- 2
- 177
- Total Liabilities
- 418
- 0
- 365
- 1
- Cash & Bank
- 1
- 51
- Total Assets
- 418
- Total Debt
- 162
- Net Working Capital
- -9
- Contingent Liabilities
- 1
- Book Value per Share
- 91.43
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- -9
- Contingent Liabilities
- 1
- Book Value per Share
- 91.43
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 21 | 1 | 0 | 3 | -9 | 1 | 139 | -2 | |
| Cash from Investing | -1 | 2 | -20 | -1 | -1 | -1 | -0 | 1 | -132 | 1 |
| Cash from Financing | -2 | -5 | -1 | -0 | 0 | 0 | 7 | -1 | -8 | -0 |
| -1 | -4 | 0 | 0 | -0 | 2 | -2 | 1 | -1 | -1 | |
| Free Cash Flow | 2 | -1 | 21 | 1 | 0 | 3 | -9 | 1 | 139 | -2 |
| OCF / Net Profit | 0.43 | 0.02 | 4.62 | 0.14 | 0.07 | -0.69 | -11.32 | 0.26 | 451.49 | -1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | 23 | 15 | -5 | 134 | 132 |
| OCF / Net Profit | 0.43 | 0.02 | 4.62 | 0.14 | 0.07 | -0.69 | -11.32 | 0.26 | 451.49 | -1.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | 23 | 15 | -5 | 134 | 132 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 2
- Cash from Financing
- -5
- -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
- 21
- Cash from Investing
- -20
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 22
Mar 2021
- 3
- Cash from Investing
- -1
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 23
Mar 2022
- -9
- Cash from Investing
- -0
- Cash from Financing
- 7
- -2
- Free Cash Flow
- -9
- OCF / Net Profit
- -11.32
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -11.32
- Cumulative 5-Year FCF
- 15
Mar 2023
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -5
Mar 2024
- 139
- Cash from Investing
- -132
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 139
- OCF / Net Profit
- 451.49
- Cumulative 5-Year FCF
- 134
- OCF / Net Profit
- 451.49
- Cumulative 5-Year FCF
- 134
Mar 2025
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 132
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 132
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.60 | -29.33 | 2.64 | 4.92 | 1.10 | -2.22 | 0.48 | 3.17 | 0.12 | 0.42 |
| Book Value (₹) | 93.12 | 60.43 | 63.09 | 68.03 | 69.13 | 66.94 | 67.50 | 70.70 | 90.97 | 91.43 |
| 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 (₹) | 3.23 | -29.17 | 2.73 | 5.02 | 1.25 | -2.16 | 0.54 | 3.21 | 0.15 | 0.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.17% | 4.27% | 15.91% | 29.78% | 10.54% | -12.36% | 8.00% | 34.26% | 12.25% | 11.55% |
| Net Margin % | 14.77% | -212.36% | 19.67% | 27.00% | 6.88% | -22.55% | 3.93% | 29.27% | 2.79% | 12.39% |
| ROE % | 2.73% | -38.21% | 4.28% | 7.50% | 1.60% | -3.26% | 0.71% | 4.59% | 0.17% | 0.46% |
| ROCE % | 3.63% | -31.58% | 3.27% | 8.12% | 2.23% | -1.88% | 1.30% | 5.00% | 0.80% | 0.46% |
| 2.50% | -35.33% | 4.03% | 7.15% | 1.54% | -3.14% | 0.62% | 3.73% | 0.11% | 0.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 415 | 491 | 313 | 119 | 149 | 277 | 168 | 54 | 39 | 45 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 415 | 491 | 313 | 119 | 149 | 277 | 168 | 54 | 39 | 45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.68x |
| Interest Coverage (x) | 4.16x | -50.03x | 12.25x | 111.08x | 60.95x | -39.68x | 46.45x | 426.82x | 209.80x | 206.55x |
| 4.50x | 7.18x | 6.85x | 4.94x | 8.53x | 5.03x | 1.91x | 1.61x | 0.30x | 0.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.62% | -21.57% | -2.75% | 35.65% | -12.56% | -38.21% | 23.05% | -10.54% | -40.02% | -19.37% |
| Operating Profit Growth % | -35.58% | -86.13% | 262.04% | 153.87% | -69.06% | -172.46% | 179.69% | 283.03% | -75.25% | -3.14% |
| Net Profit Growth % | 103.27% | -1227.40% | 109.01% | 86.21% | -77.71% | -302.43% | 121.44% | 566.53% | -94.27% | 257.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.29% | 257.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1066.84x | 77.49x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x | 0.36x |
| 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 | 208.71x | 163.07x |
Mar 2016
- EPS (₹)
- 2.60
- Book Value (₹)
- 93.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 24.17%
- Net Margin %
- 14.77%
- ROE %
- 2.73%
- ROCE %
- 3.63%
- 2.50%
- Debtor Days
- 415
- Inventory Days
- 0
- Payable Days
- 0
- 415
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 4.16x
- 4.50x
- Revenue Growth %
- -15.62%
- Operating Profit Growth %
- -35.58%
- Net Profit Growth %
- 103.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -29.33
- Book Value (₹)
- 60.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.17
- Operating Margin %
- 4.27%
- Net Margin %
- -212.36%
- ROE %
- -38.21%
- ROCE %
- -31.58%
- -35.33%
- Debtor Days
- 491
- Inventory Days
- 0
- Payable Days
- 0
- 491
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -50.03x
- 7.18x
- Revenue Growth %
- -21.57%
- Operating Profit Growth %
- -86.13%
- Net Profit Growth %
- -1227.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.64
- Book Value (₹)
- 63.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.73
- Operating Margin %
- 15.91%
- Net Margin %
- 19.67%
- ROE %
- 4.28%
- ROCE %
- 3.27%
- 4.03%
- Debtor Days
- 313
- Inventory Days
- 0
- Payable Days
- 0
- 313
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.25x
- 6.85x
- Revenue Growth %
- -2.75%
- Operating Profit Growth %
- 262.04%
- Net Profit Growth %
- 109.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.92
- Book Value (₹)
- 68.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.02
- Operating Margin %
- 29.78%
- Net Margin %
- 27.00%
- ROE %
- 7.50%
- ROCE %
- 8.12%
- 7.15%
- Debtor Days
- 119
- Inventory Days
- 0
- Payable Days
- 0
- 119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 111.08x
- 4.94x
- Revenue Growth %
- 35.65%
- Operating Profit Growth %
- 153.87%
- Net Profit Growth %
- 86.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.10
- Book Value (₹)
- 69.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 10.54%
- Net Margin %
- 6.88%
- ROE %
- 1.60%
- ROCE %
- 2.23%
- 1.54%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 60.95x
- 8.53x
- Revenue Growth %
- -12.56%
- Operating Profit Growth %
- -69.06%
- Net Profit Growth %
- -77.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.22
- Book Value (₹)
- 66.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.16
- Operating Margin %
- -12.36%
- Net Margin %
- -22.55%
- ROE %
- -3.26%
- ROCE %
- -1.88%
- -3.14%
- Debtor Days
- 277
- Inventory Days
- 0
- Payable Days
- 0
- 277
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -39.68x
- 5.03x
- Revenue Growth %
- -38.21%
- Operating Profit Growth %
- -172.46%
- Net Profit Growth %
- -302.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.48
- Book Value (₹)
- 67.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 8.00%
- Net Margin %
- 3.93%
- ROE %
- 0.71%
- ROCE %
- 1.30%
- 0.62%
- Debtor Days
- 168
- Inventory Days
- 0
- Payable Days
- 0
- 168
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 46.45x
- 1.91x
- Revenue Growth %
- 23.05%
- Operating Profit Growth %
- 179.69%
- Net Profit Growth %
- 121.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.17
- Book Value (₹)
- 70.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.21
- Operating Margin %
- 34.26%
- Net Margin %
- 29.27%
- ROE %
- 4.59%
- ROCE %
- 5.00%
- 3.73%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 426.82x
- 1.61x
- Revenue Growth %
- -10.54%
- Operating Profit Growth %
- 283.03%
- Net Profit Growth %
- 566.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.12
- Book Value (₹)
- 90.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 12.25%
- Net Margin %
- 2.79%
- ROE %
- 0.17%
- ROCE %
- 0.80%
- 0.11%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 209.80x
- 0.30x
- Revenue Growth %
- -40.02%
- Operating Profit Growth %
- -75.25%
- Net Profit Growth %
- -94.27%
- -96.29%
- P/E (x)
- 1066.84x
- P/B (x)
- 1.38x
- Dividend Yield %
- 0.00%
- 208.71x
Mar 2025
- EPS (₹)
- 0.42
- Book Value (₹)
- 91.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 11.55%
- Net Margin %
- 12.39%
- ROE %
- 0.46%
- ROCE %
- 0.46%
- 0.26%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 206.55x
- 0.49x
- Revenue Growth %
- -19.37%
- Operating Profit Growth %
- -3.14%
- Net Profit Growth %
- 257.33%
- 257.29%
- P/E (x)
- 77.49x
- P/B (x)
- 0.36x
- Dividend Yield %
- 0.00%
- 163.07x
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.

