GSS Infotech Ltd (GSS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GSS Infotech Ltd reported sales of ₹23.5 Cr, operating profit of ₹0.98 Cr (OPM 4.17%) and net profit of ₹0.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GSS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 33.65 20.92 40.81 24.09 19.14 16.74 28.16 23.5 Expenses 32.62 21.23 41.2 24.49 19.61 15.84 24.15 22.52 Operating Profit 1.03 -0.31 -0.39 -0.4 -0.47 0.9 4.01 0.98 OPM 3.06% -1.48% -0.96% -1.66% -2.46% 5.38% 14.24% 4.17% Other Income 0.02 0.43 0.01 -0.01 1.64 0.23 -52.08 0 Interest 0.29 0.27 0.3 0.25 0.26 0.26 0.28 0.28 Depreciation 0.58 0.58 0.2 0.58 0.58 0.56 0.55 0.55 Profit before tax 0.18 -0.73 -0.88 -1.24 0.33 0.31 -48.9 0.15 Tax 38.89% 19.18% -21.59% 23.39% 24.24% 35.48% 0.49% 0% Net Profit 0.1 -0.88 -0.69 -1.52 0.26 0.2 -49.14 0.15 EPS in Rs 0.04 -0.34 -0.26 -0.58 0.1 0.08 -18.79 0.06
GSS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 117 114 171 125 88 88 Expenses 113 99 167 124 84 82 Operating Profit 3 15 4 1 4 5 OPM 2.8% 13% 2.4% 1.1% 4.5% 6% Other Income 28 2 8 1 -50 -50 Interest 1 1 1 1 1 1 Depreciation 0 0 2 2 2 2 Profit before tax 31 16 9 -1 -50 -48 Tax 2% 7% 15% 32% 1% - Net Profit 30 15 7 -1 -50 -49 EPS in Rs 17.92 8.77 2.85 -0.52 -19.27 -18.55 Dividend Payout 0% 0% 0% 0% 0% -
GSS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 26 26 26 26 Reserves 189 323 324 324 276 Borrowings 12 12 176 144 145 Other Liabilities 15 175 14 28 37 Total Liabilities 234 536 540 522 483 Fixed Assets 129 414 415 421 371 CWIP 0 6 6 6 6 Investments 0 0 0 0 0 Other Assets 104 117 119 95 107 Total Assets 234 536 540 522 483
GSS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -19 24 136 -117 -65 Cash from Investing Activity -4 -10 -150 -3 43 Cash from Financing Activity 11 -14 19 119 22 Net Cash Flow -12 1 4 -1 0 Free Cash Flow -23 14 -157 -121 -65 CFO/OP -552% 169% 3,413% -8,901% -1,617%
GSS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 95 97 104 248 Cash Conversion Cycle 75 95 97 104 248 Working Capital Days 119 149 -166 120 250 ROCE 2% 8% 1% 0% 1%