GSS Infotech Limited
NSE: GSS · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹145 cr (FY26): borrowings are higher by ₹137 cr.
- Operating profit covered interest -43.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 97 (FY24) to 248 (FY26).
- No dividend in the last 5 financial years.
- Price ₹10.04 on 2026-10-26: -62.5% from the 52-week high, +15.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 21 | 41 | 24 | 19 | 17 | 28 | 24 |
| EBITDA | 1 | -0 | -0 | -0 | -0 | 1 | -48 | 1 |
| OPM % | 3.1% | -1.5% | -1.0% | -1.7% | -2.4% | 5.4% | -170.9% | 4.2% |
| Other income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net profit | 0 | -1 | -1 | -2 | 0 | 0 | -49 | 0 |
| EPS (₹) | 0.04 | -0.34 | -0.26 | -0.58 | 0.10 | 0.08 | -18.79 | 0.06 |
| Revenue YoY | -43.1% | -20.0% | -31.0% | -2.4% | ||||
| Profit YoY | +160.0% | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 117 | 114 | 171 | 125 | 88 | 88 |
| EBITDA | 31 | 17 | 4 | 1 | -48 | -47 |
| Net profit | 30 | 15 | 7 | -1 | -50 | -49 |
| EPS (₹) | 17.92 | 8.77 | 4.07 | -0.52 | -19.27 | -18.55 |
| Revenue growth | -2.1% | +49.3% | -26.7% | -29.6% | -26.7% | |
| Profit growth | -51.1% | -49.9% | -118.4% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -8.3% | -5.2% | -26.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -61.3% (2y) | -59.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 206 | 349 | 350 | 302 |
| Borrowings | – | 0 | 1 | 164 | 145 |
| Cash & equivalents | – | 6 | 10 | 8 | 8 |
| Total assets | – | 234 | 536 | 540 | 483 |
| Fixed assets | – | 0 | 11 | 5 | 4 |
| Capital work in progress | – | 0 | – | 6 | 6 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 30 | 45 | 36 | 60 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 1 | 3 | 6 | 15 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -19 | 24 | 136 | -117 | -65 |
| Cash from investing | -4 | -10 | -150 | -3 | 43 |
| Cash from financing | 11 | -14 | 19 | 119 | 22 |
| Capex | 0 | 0 | 27 | 0 | 0 |
| Free cash flow | -19 | 24 | 108 | -117 | -65 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.2% | 2.1% | -0.4% | -16.7% |
| ROCE % | – | 8.2% | 2.9% | 0.0% | -10.9% |
| Debtor days | – | 95 | 97 | 104 | 248 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 4 | 6 | 16 | 237 |
| Cash conversion cycle (days) | – | 91 | 91 | 88 | 11 |
| Working capital days | – | 168 | -145 | 143 | 282 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 12.71% |
| FIIs | 1.03% |
| DIIs | 1.21% |
| of which Insurance | 1.21% |
| Public (non-institutions) | 83.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% | 12.71% |
| Promoter group | % |
|---|---|
| Raghunada RAO Marepally | 12.58% |
| Jhansi Lakshmi Yarramsetty | 0.11% |
| Bhargav Marepally | 0.02% |
| Venkata Rameshbabu Yerramsetty | 0.00% |
| Sivranga RAO Yarramsetty | 0.00% |
| Madhavi Lata Marepally | 0.00% |
| G Vijaya Kumari | 0.00% |
| Public holders above 1% | % |
|---|---|
| Pluto Mines and Minerals LLP | 4.61% |
| Margi Jigneshbhai Shah | 3.54% |
| Alisha Sapan Shah | 2.57% |
| Meenaxi Dilip Kothari | 2.50% |
| Amit Yamunadutt Agarwal | 2.35% |
| Raghav K Agrawal | 1.61% |
| Ravi Raju Kalidindi | 1.53% |
| Kabra Priya | 1.34% |
| GSS America Esop Trust | 1.34% |
| General Insurance Corporation of India | 1.21% |
18,767 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| GSS | ₹26 cr | – | 0.1x | -14.9% | -10.5% | -53.3% | -8.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Software Business | ₹87 cr | 98.9% | ₹-48 cr | -54.7% |
| Trading Business | ₹1 cr | 1.1% | ₹-2 cr | -166.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-23 | Other | Annual General Meeting |
| 2020-09-24 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-08-27 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-23 | Other | Annual General Meeting |
| 2013-07-11 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-12-22 | Other | Annual General Meeting |
| 2010-12-21 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2009-12-21 | Other | Agm/Div-Rs.1.50 Per Share |
| 2008-09-23 | Dividend | Agm/Dividend - 25% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | GSS |
| BSE code | 532951 |
| ISIN | INE871H01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.