GSS Infotech Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GSS Infotech (GSS).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.76%
2025 data
Operating Margin
-2.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.45
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
64.81%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+90.9%
Year-over-Year
EBITDA Growth
+104.5%
Year-over-Year
Expense Growth
-39.4%
Year-over-Year
Assets Growth
+0.7%
Year-over-Year
Liabilities Growth
+0.7%
Year-over-Year
Operating Cash Flow Growth
-186.0%
Year-over-Year
Investing Cash Flow Growth
+98.0%
Year-over-Year
Financing Cash Flow Growth
+526.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 41 | 24 | 11 | 49 | 30 | 21 | 24 | 25 | 21 | 42 | 32 | 57 | 34 | 26 | 31 | 29 | 30 | 28 | 31 | 33 | 29 | 28 | 35 | 38 | 38 | 34 | 40 | 36 | 41 | 41 | 35 | 38 | 35 | 37 | 50 | 35 | 60 | 53 | 52 | 55 |
| Expenses | 20 | 41 | 25 | 33 | 40 | 29 | 21 | 44 | 25 | 42 | 39 | 25 | 32 | 29 | 21 | 29 | 29 | 28 | 24 | 31 | 31 | 30 | 28 | 33 | 36 | 35 | 32 | 35 | 33 | 36 | 39 | 33 | 37 | 34 | 35 | 49 | 33 | 56 | 244 | 50 | 53 |
| EBITDA | 1 | 0 | 0 | -22 | 9 | 1 | 0 | -20 | 0 | -21 | 3 | 7 | 25 | 5 | 5 | 2 | -1 | 2 | 4 | 0 | 2 | -1 | 0 | 2 | 2 | 2 | 2 | 5 | 3 | 5 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 4 | -191 | 1 | 2 |
| Operating Profit Margin % | -2.00% | -1.00% | -2.00% | -196.00% | 2.00% | 4.00% | -2.00% | -83.00% | -1.00% | -102.00% | 8.00% | 20.00% | -12.00% | 12.00% | 20.00% | 6.00% | -4.00% | 5.00% | 12.00% | -4.00% | 6.00% | -2.00% | 0.00% | 5.00% | 4.00% | 6.00% | 6.00% | 9.00% | 8.00% | 12.00% | 6.00% | 6.00% | -8.00% | 1.00% | 6.00% | 0.00% | 7.00% | 4.00% | -364.00% | 3.00% | 3.00% |
| Depreciation | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -1 | -1 | 0 | 7 | 0 | -1 | 0 | -1 | 1 | 3 | 6 | 24 | 5 | 5 | 2 | -1 | 2 | 3 | 0 | 2 | -1 | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 5 | 2 | 2 | 1 | 0 | 2 | 0 | 2 | 3 | -193 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 7 | 0 | 0 |
| Net Profit | 0 | -1 | -2 | 0 | 7 | 0 | -1 | 0 | -1 | 0 | 3 | 6 | 24 | 5 | 4 | 1 | -1 | 1 | 3 | -2 | 2 | -1 | 0 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 2 | 1 | -6 | 0 | 2 | 0 | 2 | 3 | -200 | 1 | 1 |
| Earnings Per Share (₹) | 0.10 | -0.26 | -0.58 | 0.04 | 3.75 | 0.04 | -0.34 | 0.04 | -0.38 | 0.24 | 0.04 | 3.55 | 14.35 | 2.99 | 2.56 | 0.85 | -0.50 | 0.77 | 1.95 | -1.15 | 0.86 | -0.56 | 0.04 | 0.71 | 0.63 | 1.00 | 1.00 | 2.49 | 2.45 | 2.47 | 1.27 | 0.76 | -3.51 | 0.08 | 1.05 | -0.18 | 1.08 | 1.67 | -117.90 | 0.29 | 0.40 |
Related Pages for GSS Infotech
Additional stock information and data for GSS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 540 | 536 | 234 | 203 | 174 | 173 | 170 | 142 | 139 | 222 | 224 |
| Current Assets | 74 | 117 | 79 | 69 | 59 | 54 | 60 | 50 | 47 | 61 | 70 |
| Fixed Assets | 415 | 414 | 129 | 119 | 115 | 118 | 106 | 91 | 91 | 142 | 135 |
| Capital Work in Progress | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 117 | 105 | 84 | 59 | 55 | 64 | 51 | 48 | 80 | 89 |
| LIABILITIES | |||||||||||
| Total Liabilities | 540 | 536 | 234 | 203 | 174 | 173 | 170 | 142 | 139 | 222 | 224 |
| Current Liabilities | 166 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 350 | 350 | 206 | 178 | 136 | 142 | 127 | 111 | 103 | 166 | 169 |
| Share Capital | 26 | 26 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 324 | 323 | 182 | 153 | 119 | 125 | 110 | 94 | 86 | 149 | 152 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -117 | 136 | 24 | -19 | 15 | -2 | 14 | 4 | 1 | -1 | 3 |
| Investing Activities | -3 | -150 | -10 | -4 | 3 | -13 | -15 | -3 | 0 | -9 | -13 |
| Financing Activities | 119 | 19 | -14 | 11 | -4 | 9 | 5 | 1 | -6 | 7 | 12 |
| Net Cash Flow | -1 | 4 | 1 | -12 | 13 | -6 | 4 | 3 | -4 | -3 | 2 |