GSS Infotech Ltd

GSS Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GSS Infotech Ltd

₹ 18.1 1.23%
04 Dec - close price
gssinfotech.com BSE: 532951 NSE: GSS
About

Incorporated in 2003, GSS Infotech Ltd in the business of IT & ITES[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 47.4 Cr.
  • Current Price ₹ 18.1
  • High / Low ₹ 81.6 / 17.4
  • Stock P/E
  • Book Value ₹ 134
  • Dividend Yield 0.00 %
  • ROCE 0.02 %
  • ROE -0.39 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.05% over past five years.
  • Promoter holding is low: 12.7%
  • Company has a low return on equity of 1.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -6.92%
  • Working capital days have increased from 34.5 days to 120 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
31.41 25.72 24.49 43.35 44.70 42.14 40.64 29.80 33.65 20.92 40.81 24.09 19.14
25.04 20.64 24.81 41.86 43.81 38.83 39.76 28.59 32.62 21.23 41.20 24.49 19.61
Operating Profit 6.37 5.08 -0.32 1.49 0.89 3.31 0.88 1.21 1.03 -0.31 -0.39 -0.40 -0.47
OPM % 20.28% 19.75% -1.31% 3.44% 1.99% 7.85% 2.17% 4.06% 3.06% -1.48% -0.96% -1.66% -2.46%
0.27 0.08 0.09 0.09 0.07 0.01 8.24 0.02 0.02 0.43 0.01 -0.01 1.64
Interest 0.21 0.30 0.24 0.39 0.29 0.30 0.40 0.25 0.29 0.27 0.30 0.25 0.26
Depreciation 0.01 0.07 0.10 0.20 0.23 0.03 1.71 0.58 0.58 0.58 0.20 0.58 0.58
Profit before tax 6.42 4.79 -0.57 0.99 0.44 2.99 7.01 0.40 0.18 -0.73 -0.88 -1.24 0.33
Tax % 6.39% 8.56% 3.51% 58.59% 84.09% 6.02% 2.00% 72.50% 38.89% 19.18% -21.59% 23.39% 24.24%
6.01 4.38 -0.60 0.41 0.07 2.81 6.86 0.10 0.10 -0.88 -0.69 -1.52 0.26
EPS in Rs 3.55 2.59 -0.35 0.24 0.04 1.66 2.62 0.04 0.04 -0.34 -0.26 -0.58 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
270 243 214 154 142 158 139 115 117 114 171 125 105
267 232 208 152 134 145 131 118 113 99 167 124 107
Operating Profit 3 11 5 2 7 12 8 -3 3 15 4 1 -2
OPM % 1% 4% 3% 1% 5% 8% 6% -3% 3% 13% 2% 1% -2%
6 -191 2 -52 0 1 0 2 28 2 8 1 2
Interest 4 4 2 2 1 1 1 1 1 1 1 1 1
Depreciation 2 2 1 0 0 0 0 0 0 0 2 2 2
Profit before tax 3 -185 4 -52 6 12 7 -2 31 16 9 -1 -3
Tax % -97% 5% 10% 12% -18% 6% 11% 79% 2% 7% 15% 32%
6 -194 4 -58 7 12 6 -4 30 15 7 -1 -3
EPS in Rs 4.47 -114.35 2.18 -34.33 4.32 6.87 3.58 -2.17 17.92 8.77 2.85 -0.52 -1.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -2%
3 Years: 2%
TTM: -28%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -129%
Stock Price CAGR
10 Years: -7%
5 Years: -17%
3 Years: -61%
1 Year: -72%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 17 17 17 17 17 17 17 17 17 26 26 26
Reserves 331 152 149 86 94 110 125 119 161 189 323 324 324
21 20 21 18 15 16 15 24 11 12 12 176 144
38 36 35 18 16 27 16 15 15 15 175 14 28
Total Liabilities 404 224 222 139 142 170 173 174 203 234 536 540 522
317 135 142 91 91 106 118 115 119 129 414 415 421
CWIP 0 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 0
87 89 80 48 51 64 55 59 84 104 117 119 95
Total Assets 404 224 222 139 142 170 173 174 203 234 536 540 522

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 3 -1 1 4 14 -2 15 -19 24 136 -117
-31 -13 -9 0 -3 -15 -13 3 -4 -10 -150 -3
18 12 7 -6 1 5 9 -4 11 -14 19 119
Net Cash Flow -5 2 -3 -4 3 4 -6 13 -12 1 4 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 67 68 67 67 75 80 86 75 95 97 104
Inventory Days
Days Payable
Cash Conversion Cycle 57 67 68 67 67 75 80 86 75 95 97 104
Working Capital Days 6 18 1 25 40 20 53 9 119 149 -166 120
ROCE % 2% 4% 3% 2% 6% 10% 5% -1% 2% 8% 1% 0%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
19.63% 19.63% 19.63% 19.64% 19.64% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
3.37% 4.99% 5.76% 7.77% 7.48% 4.13% 2.34% 1.14% 1.18% 1.14% 1.11% 1.03%
3.10% 1.87% 1.87% 1.87% 1.87% 1.21% 1.21% 1.21% 1.21% 1.21% 1.21% 1.21%
71.81% 71.43% 70.67% 68.66% 68.95% 80.62% 82.41% 83.60% 83.55% 83.59% 83.62% 83.72%
2.07% 2.07% 2.07% 2.07% 2.07% 1.34% 1.34% 1.34% 1.34% 1.34% 1.34% 1.34%
No. of Shareholders 11,57411,49811,80811,94511,85013,16013,81214,58216,01616,58217,95019,214

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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