GSS Infotech Limited (NSE:GSS)
India flag India · Delayed Price · Currency is INR
11.97
-0.31 (-2.52%)
Jul 24, 2026, 3:28 PM IST

GSS Infotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
899.39899.391,2581,7101,1471,174
Revenue Growth
-28.53%-28.53%-26.39%49.03%-2.30%1.27%
Gross Profit
135.34135.34123.79239.83267.69139.61
Operating Income
34.9234.924.9721.14171.2741.67
Net Income
-503.96-503.96-13.774.53148.53303.49
Earnings Per Share
-19.27-19.27-0.524.077.5315.38
EPS Growth
----45.95%-51.04%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Business
871.18871.181,2581,7101,1471,174
Trading Business
10.0810.08----
Total
881.27881.271,2581,7101,1471,174

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
77.5777.5776.7399.6660.2361.92
Total Debt
1,4501,4501,762116.25123.77106.28
Net Cash (Debt)
-1,372-1,372-1,685-16.59-63.54-44.36
Net Cash Growth
------
Net Cash Per Share
-52.47-52.47-64.43-0.91-3.22-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-645.66-645.66-1,1691,356244.15-188.65
Capital Expenditures
-0.07-0.07-4.51-272.05-0.9-3.94
Free Cash Flow
-645.74-645.74-1,1741,084243.25-192.59
Free Cash Flow Growth
---345.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.05%15.05%9.84%14.03%23.34%11.89%
Operating Margin
3.88%3.88%0.40%1.24%14.93%3.55%
Pretax Margin
-55.25%-55.25%-0.83%5.11%13.85%26.48%
Profit Margin
-56.03%-56.03%-1.09%4.36%12.95%25.85%
FCF Margin
-71.80%-71.80%-93.28%63.41%21.20%-16.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---32.9722.596.45
P/FCF Ratio
---2.2713.79-
PS Ratio
0.350.250.681.442.931.67