GSS

GSS Infotech Limited

GSS Infotech Limited (GSS) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

gssinfotech.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹10.41
Market cap
27 Cr
Stock P/E
Loss (TTM EPS ₹-18.55)
P/B
0.09
ROE (FY26)
-16.7%
ROCE (FY26)
-10.9%
Operating margin (FY26)
1.9%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
-1635.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

GSS Infotech is a Hyderabad-based software services company.

Company snapshot

55thBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 87.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Software Business
87.9%
18 Cr0.80 Cr616 Cr
Trading Business
12.1%
3 Cr-1 Cr58 Cr

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales21 Cr19 Cr41 Cr30 Cr34 Cr21 Cr41 Cr24 Cr19 Cr17 Cr28 Cr24 Cr
Operating expenses (approx.)20 Cr19 Cr40 Cr29 Cr33 Cr21 Cr41 Cr24 Cr20 Cr16 Cr24 Cr23 Cr
EBITDA0.56 Cr0.50 Cr0.88 Cr1 Cr1 Cr-0.31 Cr-0.39 Cr-0.41 Cr-0.46 Cr0.90 Cr4 Cr0.98 Cr
OPM %2.7%2.6%2.2%4.1%3.1%-1.5%-0.9%-1.7%-2.4%5.4%14.2%4.2%
Other income0.07 Cr0.0087 Cr8 Cr0.02 Cr0.02 Cr0.43 Cr0.0054 Cr0.0043 Cr2 Cr0.23 Cr0.05 Cr0.0006 Cr
Interest0.20 Cr0.23 Cr0.40 Cr0.25 Cr0.29 Cr0.27 Cr0.30 Cr0.25 Cr0.26 Cr0.26 Cr0.28 Cr0.28 Cr
Depreciation0.04 Cr0.03 Cr2 Cr0.58 Cr0.58 Cr0.58 Cr0.20 Cr0.58 Cr0.58 Cr0.56 Cr0.55 Cr0.55 Cr
Profit before tax0.39 Cr0.24 Cr7 Cr0.40 Cr0.18 Cr-0.74 Cr-0.88 Cr-1 Cr0.34 Cr0.31 Cr-49 Cr0.15 Cr
Tax %94.3%74.1%2.0%73.9%42.3%-19.6%21.9%-23.1%22.9%34.2%-0.5%0.0%
Net profit0.02 Cr0.06 Cr7 Cr0.10 Cr0.10 Cr-0.88 Cr-0.69 Cr-2 Cr0.26 Cr0.20 Cr-49 Cr0.15 Cr
EPS (₹)₹0.01₹0.04₹3.75₹0.04₹0.04₹-0.34₹-0.26₹-0.58₹0.10₹0.08₹-18.79₹0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales155 Cr142 Cr158 Cr140 Cr115 Cr117 Cr114 Cr171 Cr125 Cr88 CrSign in free for the trailing twelve months
Operating expenses (approx.)153 Cr134 Cr145 Cr132 Cr118 Cr113 Cr99 Cr167 Cr124 Cr84 CrSign in free for the trailing twelve months
EBITDA2 Cr7 Cr12 Cr8 Cr-3 Cr3 Cr15 Cr4 Cr1 Cr4 CrSign in free for the trailing twelve months
OPM %1.3%5.3%7.9%5.6%-2.7%2.8%13.2%2.3%1.0%4.5%Sign in free for the trailing twelve months
Other income1 Cr0.08 Cr1 Cr0.15 Cr2 Cr0.70 Cr0.44 Cr8 Cr0.71 Cr2 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr0.98 Cr0.81 Cr0.63 Cr0.58 Cr0.92 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation0.43 Cr0.23 Cr0.19 Cr0.29 Cr0.14 Cr0.13 Cr0.20 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-52 Cr6 Cr12 Cr7 Cr-2 Cr31 Cr16 Cr9 Cr-1 Cr-50 CrSign in free for the trailing twelve months
Tax %-12.3%-17.6%5.6%11.3%-78.6%2.4%6.5%14.8%-30.8%-1.4%Sign in free for the trailing twelve months
Net profit-58 Cr7 Cr12 Cr6 Cr-4 Cr30 Cr15 Cr7 Cr-1 Cr-50 CrSign in free for the trailing twelve months
EPS (₹)₹-34.33₹4.32₹6.86₹3.58₹-2.17₹17.92₹8.77₹4.07₹-0.52₹-19.27Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr26 Cr26 Cr26 Cr
Reserves86 Cr94 Cr110 Cr125 Cr119 Cr161 Cr189 Cr323 Cr324 Cr276 Cr
Borrowings————1 Cr——1 Cr164 Cr145 Cr
Other liabilities36 Cr31 Cr43 Cr31 Cr37 Cr25 Cr28 Cr185 Cr26 Cr37 Cr
Total liabilities139 Cr142 Cr170 Cr173 Cr174 Cr203 Cr234 Cr536 Cr540 Cr483 Cr
Fixed assets (net)0.31 Cr0.20 Cr0.40 Cr0.25 Cr0.19 Cr0.46 Cr0.36 Cr11 Cr5 Cr4 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr—6 Cr6 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.37 Cr0.45 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables29 Cr26 Cr32 Cr31 Cr27 Cr24 Cr30 Cr45 Cr36 Cr60 Cr
Cash & bank0.92 Cr3 Cr8 Cr2 Cr15 Cr3 Cr4 Cr8 Cr7 Cr8 Cr
Other assets109 Cr112 Cr129 Cr140 Cr132 Cr176 Cr200 Cr472 Cr486 Cr406 Cr
Total assets139 Cr142 Cr170 Cr173 Cr174 Cr203 Cr234 Cr536 Cr540 Cr483 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1 Cr4 Cr14 Cr-2 Cr20 Cr-19 Cr24 Cr136 Cr-117 Cr-65 Cr
Cash from investing0.14 Cr-3 Cr-15 Cr-13 Cr-3 Cr-4 Cr-10 Cr-150 Cr-3 Cr43 Cr
Cash from financing-6 Cr1 Cr5 Cr9 Cr-3 Cr11 Cr-14 Cr19 Cr119 Cr22 Cr
Net cash flow-4 Cr3 Cr4 Cr-6 Cr13 Cr-12 Cr0.53 Cr4 Cr-0.77 Cr0.47 Cr
Free cash flow (OCF − Capex)1 Cr4 Cr14 Cr-2 Cr16 Cr-23 Cr14 Cr-157 Cr-117 Cr-65 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-48.8%6.6%10.5%5.4%-1.0%17.8%8.2%2.9%0.0%-10.9%
ROE %-56.5%6.6%9.2%4.3%-2.7%17.1%7.2%2.1%-0.4%-16.7%
Debtor days6767758086759597104247
Inventory days——00000000
Days payable14121814964616237
Cash conversion cycle53555765776992918810
OCF / EBITDA %n.m.55.0%113.1%-22.5%—n.m.162.3%n.m.n.m.-1635.5%
OCF / EBITDA % (3 years)——89.5%59.4%186.7%n.m.165.3%631.1%211.4%n.m.
Debt / equity————0.0080—0.000.00390.470.48
Current ratio——1.401.771.573.462.990.632.992.93
Net debt / EBITDA-0.45—-0.62-0.26—-0.90-0.23-1.62119.7434.80