GSS Infotech Ltd
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 37.6 / 8.50
- Stock P/E 33.2
- Book Value ₹ 115
- Dividend Yield 0.00 %
- ROCE 0.72 %
- ROE 0.31 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.11 times its book value
Cons
- The company has delivered a poor sales growth of -5.17% over past five years.
- Promoter holding is low: 12.7%
- Company has a low return on equity of 0.02% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 248 days.
- Promoter holding has decreased over last 3 years: -6.92%
- Working capital days have increased from 68.2 days to 250 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 243 | 214 | 154 | 142 | 158 | 139 | 115 | 117 | 114 | 171 | 125 | 88 | |
| 232 | 208 | 152 | 134 | 145 | 131 | 118 | 113 | 99 | 167 | 124 | 84 | |
| Operating Profit | 11 | 5 | 2 | 7 | 12 | 8 | -3 | 3 | 15 | 4 | 1 | 4 |
| OPM % | 4% | 3% | 1% | 5% | 8% | 6% | -3% | 3% | 13% | 2% | 1% | 4% |
| -191 | 2 | -52 | 0 | 1 | 0 | 2 | 28 | 2 | 8 | 1 | -50 | |
| Interest | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Profit before tax | -185 | 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -50 |
| Tax % | 5% | 10% | 12% | -18% | 6% | 11% | 79% | 2% | 7% | 15% | 32% | 1% |
| -194 | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -50 | |
| EPS in Rs | -114.35 | 2.18 | -34.33 | 4.32 | 6.87 | 3.58 | -2.17 | 17.92 | 8.77 | 2.85 | -0.52 | -19.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 18% |
| 3 Years: | -58% |
| TTM: | 174% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -28% |
| 3 Years: | -60% |
| 1 Year: | -63% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 20 | 21 | 18 | 15 | 16 | 15 | 24 | 11 | 12 | 12 | 176 | 145 | |
| 36 | 35 | 18 | 16 | 27 | 16 | 15 | 15 | 15 | 175 | 14 | 37 | |
| Total Liabilities | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| 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 |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 136 | -117 | -65 | |
| -13 | -9 | 0 | -3 | -15 | -13 | 3 | -4 | -10 | -150 | -3 | 43 | |
| 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 | -65 |
| CFO/OP | 45% | 1% | 363% | 38% | 119% | -12% | -525% | -552% | 169% | 3,413% | -8,901% | -1,617% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% | 1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Headcount (Standalone) Number ・Standalone data |
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| Revenue Contribution - Bangladesh INR Lakhs |
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| Revenue Contribution - India INR Lakhs |
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| Revenue Contribution - USA INR Lakhs |
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| Global Headcount (Consolidated) Number |
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Extracted by Screener AI
Documents
Announcements
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Updates On Incorporation Of Wholly Owned Subsidiary Company
12 Jun - GSS Infotech incorporated wholly owned subsidiary Polimeraas Retail Private Limited on 17.10.2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - GSS Infotech Limited has informed about copy of Newspaper Publication
- Results- FY March 2026 30 May
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved FY26 audited results; exceptional loss of Rs 5,212.51 lakh from Polimeraas investment diminution.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
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.