GSS Infotech (GSS)₹9.97−2.16%IT Enabled Services
In the Jun 2026 quarter (consolidated), GSS Infotech reported sales of ₹23.40 Cr, down 2.4% from Jun 2025, and net profit of ₹0.16 Cr. For the year to Mar 2026, sales were ₹87.64 Cr and net profit −₹50.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 44.50 | 42.01 | 40.49 | 29.69 | 33.53 | 20.83 | 40.67 | 23.98 | 19.07 | 16.67 | 28.04 | 23.40 |
| Expenses | 43.89 | 38.91 | 39.85 | 28.66 | 32.67 | 21.28 | 41.32 | 24.53 | 19.66 | 15.88 | 24.22 | 22.57 |
| Operating Profit | 0.90 | 3.32 | 0.89 | 1.22 | 1.04 | −0.32 | −0.40 | −0.41 | −0.48 | 0.91 | 4.02 | 0.99 |
| OPM % | 2.0% | 7.8% | 2.2% | 4.1% | 3.1% | −1.5% | −1.0% | −1.7% | −2.5% | 5.4% | 14.2% | 4.2% |
| Other Income | 0.08 | 0.02 | 8.25 | 0.03 | 0.03 | 0.44 | 0.02 | −0.02 | 1.65 | 0.24 | −52.16 | 0.00 |
| Interest | 0.28 | 0.29 | 0.39 | 0.24 | 0.28 | 0.26 | 0.29 | 0.24 | 0.25 | 0.25 | 0.27 | 0.27 |
| Depreciation | 0.24 | 0.04 | 1.72 | 0.59 | 0.59 | 0.59 | 0.21 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 |
| Profit before tax | 0.45 | 3.00 | 7.02 | 0.41 | 0.19 | −0.74 | −0.89 | −1.25 | 0.34 | 0.32 | −48.98 | 0.16 |
| Tax % | 84.1% | 6.0% | 2.0% | 72.5% | 38.9% | 19.2% | −21.6% | 23.4% | 24.3% | 35.5% | 0.5% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −52.04 | 0.00 |
| Net Profit | 0.08 | 2.82 | 6.87 | 0.11 | 0.11 | −0.89 | −0.70 | −1.53 | 0.27 | 0.21 | −49.20 | 0.16 |
| EPS (Rs) | 0.03 | 1.65 | 2.61 | 0.03 | 0.03 | −0.33 | −0.25 | −0.57 | 0.09 | 0.07 | −18.75 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 153 | 141 | 157 | 139 | 115 | 116 | 114 | 170 | 125 | 87.64 | 87.18 |
| Expenses | 209 | 152 | 134 | 145 | 131 | 118 | 113 | 99.19 | 167 | 124 | 84.23 | 82.33 |
| Operating Profit | 5.01 | 2.01 | 7.02 | 12.03 | 8.02 | −3.01 | 3.01 | 15.04 | 4.01 | 1.01 | 4.01 | 5.44 |
| OPM % | 2.5% | 1.4% | 5.0% | 8.0% | 6.0% | −2.7% | 2.8% | 12.9% | 2.4% | 1.1% | 4.5% | 6.2% |
| Other Income | 2.01 | −52.07 | 0.00 | 1.01 | 0.00 | 2.01 | 28.04 | 2.01 | 8.01 | 1.01 | −50.08 | −50.27 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.04 |
| Depreciation | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 2.28 |
| Profit before tax | 4.01 | −52.09 | 6.01 | 12.03 | 7.02 | −2.01 | 31.07 | 16.05 | 9.02 | −1.01 | −50.08 | −48.16 |
| Tax % | 10.0% | 12.0% | −18.0% | 6.0% | 11.0% | 79.0% | 2.0% | 7.0% | 15.0% | 32.0% | 1.0% | — |
| Exceptional items | 0.00 | −46.07 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 1.01 | 7.01 | 0.00 | −51.04 | −52.04 |
| Net Profit | 4.01 | −58.09 | 7.01 | 12.01 | 6.01 | −4.01 | 30.02 | 15.01 | 7.01 | −1.01 | −50.06 | −48.56 |
| EPS (Rs) | 2.17 | −34.24 | 4.31 | 6.85 | 3.57 | −2.16 | 17.87 | 8.75 | 2.84 | −0.51 | −19.23 | −18.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 16.96 | 16.97 | 16.98 | 16.99 | 16.96 | 16.98 | 16.98 | 16.95 | 16.97 | 25.92 | 25.92 | 25.92 |
| Reserves | 152 | 149 | 86.00 | 94.05 | 110 | 125 | 119 | 161 | 189 | 323 | 324 | 276 |
| Borrowings | 20.07 | 21.09 | 18.06 | 15.05 | 16.07 | 15.06 | 24.10 | 11.05 | 12.04 | 12.05 | 177 | 145 |
| Other Liabilities | 36.17 | 35.17 | 18.09 | 16.08 | 27.13 | 16.08 | 15.06 | 15.08 | 15.07 | 176 | 13.99 | 37.18 |
| Total Liabilities | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| Fixed Assets | 135 | 142 | 91.05 | 91.07 | 106 | 118 | 115 | 119 | 129 | 414 | 415 | 371 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 6.01 | 6.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 89.18 | 80.14 | 48.08 | 51.10 | 64.16 | 55.11 | 59.12 | 84.14 | 104 | 117 | 119 | 107 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 |
| Trade receivables | 45.02 | 40.04 | 29.02 | 26.01 | 32.01 | 30.99 | 27.01 | 24.02 | 30.03 | 44.99 | 36.01 | 60.04 |
| Cash & equivalents | 8.97 | 6.98 | 0.99 | 3.99 | 7.97 | 2.99 | 17.94 | 5.98 | 5.98 | 9.96 | 7.97 | 7.97 |
| 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 | 3.01 | −1.01 | 0.99 | 4.01 | 14.01 | −2.01 | 15.01 | −18.99 | 24.02 | 136 | −117 | −65.09 |
| Cash from investing activity | −12.96 | −8.98 | 0.00 | −2.99 | −14.96 | −12.97 | 2.99 | −3.99 | −9.97 | −150 | −2.99 | 42.92 |
| Cash from financing activity | 11.99 | 6.99 | −6.01 | 0.99 | 5.01 | 8.99 | −4.01 | 11.01 | −14.01 | 18.99 | 119 | 22.02 |
| Net cash flow | 2.01 | −2.99 | −3.99 | 3.01 | 4.01 | −5.99 | 12.99 | −12.01 | 0.99 | 3.99 | −0.99 | 0.00 |
| Capex | 0.23 | 0.21 | 1.92 | 2.53 | 15.77 | 12.24 | 0.06 | 4.01 | 10.33 | 293 | 4.20 | 0.02 |
| Free cash flow | 3.01 | −1.01 | 0.00 | 2.01 | −2.01 | −14.05 | 18.08 | −23.10 | 14.06 | −158 | −121 | −65.30 |
| CFO / OP % | 45.0% | 1.0% | 363.0% | 38.0% | 119.0% | −12.0% | −525.0% | −552.0% | 169.0% | 3,413.0% | −8,901.0% | −1,617.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 68 | 69 | 68 | 68 | 76 | 81 | 87 | 76 | 96 | 98 | 105 | 249 |
| Cash conversion cycle | 67 | 68 | 67 | 67 | 75 | 80 | 86 | 75 | 95 | 97 | 104 | 248 |
| Working capital days | 19 | 2 | 26 | 41 | 21 | 54 | 10 | 120 | 150 | −165 | 121 | 251 |
| ROCE % | 4.0% | 3.0% | 2.0% | 6.0% | 10.1% | 5.0% | −1.0% | 2.0% | 8.1% | 1.0% | 0.0% | 1.0% |
For the Jun 2026 quarter, GSS Infotech reported sales of ₹23.40 Cr, down 2.4% year on year and net profit of ₹0.16 Cr. The operating margin was 4.2%.
GSS Infotech's sales for the year to Mar 2026 were ₹87.64 Cr; over the last twelve months they were ₹87.18 Cr.
Net profit for the year to Mar 2026 was −₹50.06 Cr, and −₹48.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−18.54.
GSS Infotech reported borrowings of ₹145 Cr at Mar 2026, against cash and equivalents of ₹7.97 Cr.
Cash from operations was −₹65.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.30 Cr.