Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.70 | 42.14 | 40.64 | 29.80 | 33.65 | 20.92 | 40.81 | 24.09 | 19.14 | 16.74 | 28.16 | 23.50 |
| Expenses | 43.81 | 38.83 | 39.76 | 28.59 | 32.62 | 21.23 | 41.20 | 24.49 | 19.61 | 15.84 | 24.15 | 22.52 |
| Operating Profit | 0.89 | 3.31 | 0.88 | 1.21 | 1.03 | -0.31 | -0.39 | -0.40 | -0.47 | 0.90 | 4.01 | 0.98 |
| OPM % | 1.99% | 7.85% | 2.17% | 4.06% | 3.06% | -1.48% | -0.96% | -1.66% | -2.46% | 5.38% | 14.24% | 4.17% |
| Other Income | 0.07 | 0.01 | 8.24 | 0.02 | 0.02 | 0.43 | 0.01 | -0.01 | 1.64 | 0.23 | -52.08 | 0.00 |
| Interest | 0.29 | 0.30 | 0.40 | 0.25 | 0.29 | 0.27 | 0.30 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 |
| Depreciation | 0.23 | 0.03 | 1.71 | 0.58 | 0.58 | 0.58 | 0.20 | 0.58 | 0.58 | 0.56 | 0.55 | 0.55 |
| Profit before tax | 0.44 | 2.99 | 7.01 | 0.40 | 0.18 | -0.73 | -0.88 | -1.24 | 0.33 | 0.31 | -48.90 | 0.15 |
| Tax % | 84.09% | 6.02% | 2.00% | 72.50% | 38.89% | 19.18% | -21.59% | 23.39% | 24.24% | 35.48% | 0.49% | 0.00% |
| Net Profit | 0.07 | 2.81 | 6.86 | 0.10 | 0.10 | -0.88 | -0.69 | -1.52 | 0.26 | 0.20 | -49.14 | 0.15 |
| EPS in Rs | 0.04 | 1.66 | 2.62 | 0.04 | 0.04 | -0.34 | -0.26 | -0.58 | 0.10 | 0.08 | -18.79 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 154 | 142 | 158 | 139 | 115 | 117 | 114 | 171 | 125 | 88 | 88 |
| Expenses | 208 | 152 | 134 | 145 | 131 | 118 | 113 | 99 | 167 | 124 | 84 | 82 |
| Operating Profit | 5 | 2 | 7 | 12 | 8 | -3 | 3 | 15 | 4 | 1 | 4 | 5 |
| OPM % | 2.5% | 1.4% | 5% | 8% | 6% | -2.7% | 2.8% | 13% | 2.4% | 1.1% | 4.6% | 6% |
| Other Income | 2 | -52 | 0 | 1 | 0 | 2 | 28 | 2 | 8 | 1 | -50 | -50 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -50 | -48 |
| Tax % | 10% | 12% | -18% | 6% | 11% | 79% | 2% | 7% | 15% | 32% | 1% | |
| Net Profit | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -50 | -49 |
| EPS in Rs | 2.18 | -34.33 | 4.32 | 6.87 | 3.58 | -2.17 | 17.92 | 8.77 | 2.85 | -0.52 | -19.27 | -18.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | -5% | -8% | -27% | ||
| Compounded Profit Growth | % | 13% | % | 212% | ||
| Stock Price CAGR | -9% | -33% | -64% | -59% | ||
| Return on Equity | 1% | 1% | 0% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 26 | 26 | 26 |
| Reserves | 152 | 149 | 86 | 94 | 110 | 125 | 119 | 161 | 189 | 323 | 324 | 276 |
| Borrowings | 20 | 21 | 18 | 15 | 16 | 15 | 24 | 11 | 12 | 12 | 176 | 158 |
| Other Liabilities | 36 | 35 | 18 | 16 | 27 | 16 | 15 | 15 | 15 | 175 | 14 | 23 |
| Total Liabilities | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| Fixed Assets | 135 | 142 | 91 | 91 | 106 | 118 | 115 | 119 | 129 | 414 | 415 | 371 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 80 | 48 | 51 | 64 | 55 | 59 | 84 | 104 | 117 | 119 | 107 |
| Total Assets | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 136 | -117 | -65 |
| Cash from Investing Activity | -13 | -9 | 0 | -3 | -15 | -13 | 3 | -4 | -10 | -150 | -3 | 43 |
| Cash from Financing Activity | 12 | 7 | -6 | 1 | 5 | 9 | -4 | 11 | -14 | 19 | 119 | 22 |
| Net Cash Flow | 2 | -3 | -4 | 3 | 4 | -6 | 13 | -12 | 1 | 4 | -1 | 0 |
| Free Cash Flow | 3 | -1 | -0 | 2 | -2 | -14 | 18 | -23 | 14 | -157 | -121 | -22 |
| CFO/OP | 45% | 1% | 363% | 38% | 119% | -12% | -525% | -552% | 169% | 3,413% | -8,901% | -1,585% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 68 | 67 | 67 | 75 | 80 | 86 | 75 | 95 | 97 | 104 | 248 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67 | 68 | 67 | 67 | 75 | 80 | 86 | 75 | 95 | 97 | 104 | 248 |
| Working Capital Days | 18 | 1 | 25 | 40 | 20 | 53 | 9 | 119 | 149 | -166 | 120 | 250 |
| ROCE % | 4% | 3% | 2% | 6% | 10% | 5% | -1% | 2% | 8% | 1% | 0% | 0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 19.64% | 19.64% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% |
| FIIs | 7.77% | 7.48% | 4.13% | 2.34% | 1.14% | 1.18% | 1.14% | 1.11% | 1.03% | 1.03% | 1.03% | 1.03% |
| DIIs | 1.87% | 1.87% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% |
| Public | 68.66% | 68.95% | 80.62% | 82.41% | 83.60% | 83.55% | 83.59% | 83.62% | 83.72% | 83.72% | 83.71% | 83.72% |
| Others | 2.07% | 2.07% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% |
| No. of Shareholders | 11,945 | 11,850 | 13,160 | 13,812 | 14,582 | 16,016 | 16,582 | 17,950 | 19,214 | 19,217 | 18,910 | 18,911 |
Fundamentals
Market Cap₹ 27.4 Cr.
Current Price₹ 10.5
Stock P/E8.18
Book Value₹ 115
ROCE0.41 %
ROE-0.14 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-27%
Compounded Profit Growth (TTM)212%
Consolidated figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 177 Cr
Price to book0.09x
Price to sales0.31x
EV / sales2.03x
Earnings yield-179.61%
P/E, 3-year average44.33x
P/B, 3-year average0.42x
P/E, 5-year average24.46x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)4.57%
Operating margin (incl. other income)-52.62%
EBITDA margin-51.17%
Pre-tax margin-54.96%
Net profit margin-55.44%
Net margin, latest quarter0.64%
ROE-15.47%
ROCE-9.87%
ROA-9.85%
ROE, 3-year average-4.39%
ROCE, 3-year average-2.13%
ROA, 3-year average-2.72%
ROE, 5-year average2.79%
ROCE, 5-year average4.02%
ROA, 5-year average2.94%
ROIC (approx.)-10.55%
Tax rate-1.43%
Other income / net worth-16.69%
Growth
Sales growth (latest year)-29.59%
Sales CAGR, 3 years-8.33%
Sales CAGR, 5 years-5.17%
Sales growth QoQ-16.55%
Sales growth YoY (latest quarter)-2.45%
Per share
EPS (TTM)Rs -18.55
EPS (latest year)Rs -19.27
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs -5.65
EPS, 5-year averageRs 1.95
Book value per shareRs 115.42
Sales per shareRs 33.47
Cash flow per shareRs -24.69
Free cash flow per shareRs -8.41
Efficiency
Asset turnover0.18x
Fixed asset turnover0.24x
Inventory turnover10.49x
Inventory days35 days
Debtor days248 days
Debtors turnover1.47x
Cash conversion cycle248 days
Working capital days250 days
Leverage
Total debtRs 158 Cr
Cash and bankRs 8 Cr
Net debtRs 150 Cr
Debt to equity0.52x
Interest coverage-43.55x
Owners' fund to total sources62.45%
Debt to assets32.73%
Cash flow
Cash from Operating Activity (latest year)Rs -65 Cr
Cash from Investing Activity (latest year)Rs 43 Cr
Cash from Financing Activity (latest year)Rs 22 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -40 Cr
Cash from ops / profit, 5 years-41.00x
Statement figures
Net sales (TTM)Rs 88 Cr
Net sales (latest year)Rs 88 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -50 Cr
EBITDA (TTM)Rs -45 Cr
PBDT (TTM)Rs -46 Cr
Profit before tax (TTM)Rs -48 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -49 Cr
Net profit (latest year)Rs -50 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 26 Cr
ReservesRs 276 Cr
Shareholders' fundsRs 302 Cr
Total assetsRs 483 Cr
Net blockRs 371 Cr
Capital work in progressRs 6 Cr
ReceivablesRs 60 Cr
InventoryRs 2 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)2.62
Ownership
Promoter holding12.71% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.09 is at the 1th percentile (median 0.99).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GSS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.3 pts |
| 1 month | -13.2% | -6.8% | -6.4 pts |
| 3 months | -19.1% | -7.6% | -11.5 pts |
| 6 months | +18.5% | +0.4% | +18.1 pts |
| 1 year | -61.5% | -9.9% | -51.6 pts |
| 2 years | -86.2% | -13.6% | -72.6 pts |
| 3 years | -95.2% | +14.2% | -109.4 pts |
| 5 years | -86.5% | +27.9% | -114.4 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 67% vs sales -30% in 2026 |
| explain | Share dilution Share count up 0% in a year, 55% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹24 Cr -2.4% vs Jun 2025.
Net profit ₹0 Cr +109.9%.
Against our estimate for Jun 2026: sales +30.9%, profit +132.7% in line. Our estimate for Sep 2026: sales Rs 16 Cr, profit Rs 0 Cr (how).
Activity
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|---|---|---|---|
| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
| Inventurus Knowledge Solutions Ltd | 30,546 | 40.0 | 31.5 % |
| Tata Technologies Ltd | 27,886 | 42.8 | 20.9 % |
| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-09-23 | Annual General Meeting | |
| 2020-09-24 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-08-27 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-23 | Annual General Meeting | |
| 2013-07-11 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-12-22 | Annual General Meeting | |
| 2010-12-21 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-12-21 | Agm/Div-Rs.1.50 Per Share | |
| 2008-09-23 | Agm/Dividend - 25% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 Days
Quick answers
What is the market cap of GSS Infotech Ltd?
GSS Infotech Ltd (GSS) has a market capitalisation of Rs 27.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of GSS Infotech Ltd?
GSS Infotech Ltd trades at a P/E of 8.18 on trailing twelve-month profit, at the 2026-10-01 close.
What were GSS Infotech Ltd's latest quarterly results?
In the Jun 2026 quarter, GSS Infotech Ltd sales was Rs 24 Cr (-2.4% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of GSS Infotech Ltd?
The 52-week high is Rs 27.50 and the 52-week low is Rs 8.68.