GSS Infotech Limited

GSS Infotech Limited (GSS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹11.83
Market cap
31 Cr
Stock P/E
197.2
P/B
0.10

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales158 Cr140 Cr115 Cr117 Cr114 Cr171 Cr125 Cr88 CrSign in for TTM
Operating expenses (approx.)145 Cr132 Cr118 Cr113 Cr99 Cr167 Cr124 Cr84 CrSign in for TTM
EBITDA12 Cr8 Cr-3 Cr3 Cr15 Cr4 Cr1 Cr4 CrSign in for TTM
OPM %7.9%5.6%-2.7%2.8%13.2%2.3%1.0%4.5%Sign in for TTM
Other income1 Cr0.15 Cr2 Cr0.70 Cr0.44 Cr8 Cr0.71 Cr2 CrSign in for TTM
Interest0.98 Cr0.81 Cr0.63 Cr0.58 Cr0.92 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation0.19 Cr0.29 Cr0.14 Cr0.13 Cr0.20 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax12 Cr7 Cr-2 Cr31 Cr16 Cr9 Cr-1 Cr-50 CrSign in for TTM
Tax %5.6%11.3%-78.6%2.4%6.5%14.8%-30.8%-1.4%Sign in for TTM
Net profit12 Cr6 Cr-4 Cr30 Cr15 Cr7 Cr-1 Cr-50 CrSign in for TTM
EPS (₹)₹6.86₹3.58₹-2.17₹17.92₹8.77₹4.07₹-0.52₹-19.27Sign in for TTM
Dividend payout %———0.0%0.0%0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr26 Cr26 Cr26 Cr
Reserves110 Cr125 Cr119 Cr161 Cr189 Cr323 Cr324 Cr276 Cr
Borrowings——1 Cr——1 Cr164 Cr145 Cr
Other liabilities43 Cr31 Cr37 Cr25 Cr28 Cr185 Cr26 Cr37 Cr
Total liabilities170 Cr173 Cr174 Cr203 Cr234 Cr536 Cr540 Cr483 Cr
Fixed assets (net)0.40 Cr0.25 Cr0.19 Cr0.46 Cr0.36 Cr11 Cr5 Cr4 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr—6 Cr6 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.37 Cr0.45 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables32 Cr31 Cr27 Cr24 Cr30 Cr45 Cr36 Cr60 Cr
Cash & bank8 Cr2 Cr15 Cr3 Cr4 Cr8 Cr7 Cr8 Cr
Other assets129 Cr140 Cr132 Cr176 Cr200 Cr472 Cr486 Cr406 Cr
Total assets170 Cr173 Cr174 Cr203 Cr234 Cr536 Cr540 Cr483 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-19 Cr24 Cr136 Cr-117 Cr-65 Cr
Cash from investing———-4 Cr-10 Cr-150 Cr-3 Cr43 Cr
Cash from financing———11 Cr-14 Cr19 Cr119 Cr22 Cr
Net cash flow———-12 Cr0.53 Cr4 Cr-0.77 Cr0.47 Cr
Free cash flow (OCF − Capex)———-23 Cr14 Cr-157 Cr-117 Cr-65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%5.4%-1.0%17.8%8.2%2.9%0.0%-10.9%
ROE %0.0%4.3%0.0%19.3%0.0%2.1%0.0%0.0%
Debtor days758086759597104247
Inventory days00000000
Days payable1814964616237
Cash conversion cycle5765776992918810
Debt / equity——0.0080—0.000.00390.470.48
Current ratio1.401.771.573.462.990.632.992.93
Net debt / EBITDA-0.620.00—0.00-0.23-1.62119.7434.80

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