GSS Infotech Ltd
- Market Cap ₹ 67.7 Cr.
- Current Price ₹ 25.9
- High / Low ₹ 82.7 / 25.5
- Stock P/E 60.4
- Book Value ₹ 91.4
- Dividend Yield 0.00 %
- ROCE 0.46 %
- ROE 0.46 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.28 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -19.4% over past five years.
- Promoter holding is low: 12.7%
- Company has a low return on equity of 1.24% over last 3 years.
- Earnings include an other income of Rs.0.50 Cr.
- Promoter holding has decreased over last 3 years: -6.92%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46.14 | 35.35 | 29.83 | 23.02 | 22.55 | 30.86 | 26.13 | 16.67 | 20.52 | 18.36 | 11.01 | 8.88 | 8.73 | |
47.27 | 24.61 | 24.85 | 22.90 | 18.94 | 22.68 | 23.43 | 20.28 | 19.59 | 12.48 | 9.66 | 7.85 | 7.70 | |
Operating Profit | -1.13 | 10.74 | 4.98 | 0.12 | 3.61 | 8.18 | 2.70 | -3.61 | 0.93 | 5.88 | 1.35 | 1.03 | 1.03 |
OPM % | -2.45% | 30.38% | 16.69% | 0.52% | 16.01% | 26.51% | 10.33% | -21.66% | 4.53% | 32.03% | 12.26% | 11.60% | 11.80% |
6.06 | -134.49 | 2.22 | -42.36 | 0.01 | 1.01 | 0.14 | 1.54 | 0.71 | 0.40 | 0.21 | 0.48 | 0.50 | |
Interest | 2.63 | 1.70 | 1.47 | 0.85 | 0.28 | 0.08 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 1.20 | 1.25 | 1.07 | 0.28 | 0.15 | 0.18 | 0.25 | 0.11 | 0.11 | 0.06 | 0.09 | 0.04 | 0.03 |
Profit before tax | 1.10 | -126.70 | 4.66 | -43.37 | 3.19 | 8.93 | 2.55 | -2.23 | 1.50 | 6.21 | 1.46 | 1.46 | 1.50 |
Tax % | -292.73% | 6.38% | 5.58% | 14.55% | -40.44% | 6.72% | 27.06% | 69.06% | 46.00% | 13.69% | 78.77% | 24.66% | |
4.32 | -134.78 | 4.41 | -49.68 | 4.48 | 8.33 | 1.86 | -3.76 | 0.81 | 5.37 | 0.31 | 1.10 | 1.12 | |
EPS in Rs | 3.06 | -79.58 | 2.60 | -29.33 | 2.65 | 4.92 | 1.10 | -2.22 | 0.48 | 3.17 | 0.12 | 0.42 | 0.43 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -19% |
3 Years: | -24% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -10% |
3 Years: | 11% |
TTM: | 387% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -51% |
1 Year: | -63% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.14 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 26.16 | 26.16 |
Reserves | 280.03 | 148.07 | 140.77 | 85.42 | 89.92 | 98.28 | 100.15 | 96.44 | 104.88 | 110.29 | 211.79 | 212.99 |
12.20 | 9.35 | 6.35 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.76 | |
8.04 | 6.51 | 7.69 | 4.86 | 4.99 | 5.74 | 3.76 | 5.89 | 18.65 | 20.72 | 181.38 | 17.55 | |
Total Liabilities | 314.41 | 180.87 | 171.75 | 110.12 | 111.85 | 120.96 | 120.85 | 119.27 | 140.47 | 147.95 | 419.33 | 418.46 |
2.76 | 1.50 | 0.56 | 0.19 | 0.11 | 0.43 | 0.23 | 0.14 | 0.19 | 0.22 | 0.18 | 0.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 222.30 | 87.37 | 87.37 | 54.07 | 73.64 | 89.11 | 89.11 | 89.11 | 104.11 | 113.86 | 364.40 | 364.90 |
89.35 | 92.00 | 83.82 | 55.86 | 38.10 | 31.42 | 31.51 | 30.02 | 36.17 | 33.87 | 54.75 | 53.40 | |
Total Assets | 314.41 | 180.87 | 171.75 | 110.12 | 111.85 | 120.96 | 120.85 | 119.27 | 140.47 | 147.95 | 419.33 | 418.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | 2.40 | 1.92 | -0.83 | 20.70 | 1.15 | 0.13 | 2.60 | -9.13 | 1.38 | 138.92 | -1.79 | |
-0.92 | 0.22 | -0.98 | 2.03 | -19.73 | -0.88 | -0.58 | -1.16 | -0.07 | 0.73 | -132.16 | 0.98 | |
-4.80 | 1.01 | -2.01 | -4.86 | -0.56 | -0.01 | 0.36 | 0.10 | 7.49 | -1.01 | -7.52 | -0.04 | |
Net Cash Flow | -5.94 | 3.63 | -1.07 | -3.66 | 0.41 | 0.26 | -0.09 | 1.54 | -1.70 | 1.09 | -0.76 | -0.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 283.68 | 357.36 | 406.48 | 472.19 | 150.21 | 129.04 | 154.63 | 312.89 | 82.53 | 16.50 | 50.06 | 28.36 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 283.68 | 357.36 | 406.48 | 472.19 | 150.21 | 129.04 | 154.63 | 312.89 | 82.53 | 16.50 | 50.06 | 28.36 |
Working Capital Days | 255.52 | 345.07 | 381.15 | 742.68 | 509.54 | 239.51 | 348.24 | 384.93 | 226.61 | 159.04 | -4,327.62 | -416.38 |
ROCE % | 1.22% | 4.13% | 3.62% | 0.61% | 3.27% | 8.11% | 2.23% | -1.89% | 1.30% | 4.99% | 0.81% | 0.46% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1d - AGM 25 Sep 2025: adopted FY2025 financials; re‑appointed director; approved secretarial auditor; authorized raising up to USD 10 million.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
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Announcement under Regulation 30 (LODR)-Meeting Updates
17 Sep - Board meeting on 17 Sep 2025 adjourned; revised date to be intimated later.
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Board Meeting Intimation for Consider And Approve, Subject To Such Statutory, Regulatory, And Shareholder Approvals As May Be Required, The Conversion Of Compulsorily Redeemable Preference Shares (CRPS) Into Equity Shares And Other Business Matters
10 Sep - Board meeting on Sep 17, 2025 to consider converting CRPS to equity and convene shareholder meeting/postal ballot.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - GSS Infotech Limited has informed about copy of newspaper publication
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
GSSIL is a EI-CMMi Level-5 company with ISO 9001, 27001 certifications and SSAE18 SOC TYPE II company and a provider of information technology and IT -enabled solutions and services to companies worldwide. It has operations in USA and a Global Operations Command Centre and remote delivery centers in Hyderabad. Apart from this, company is a sales channel partner for many equipment manufacturers, software vendors and cloud providers.