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GSS Infotech Limited (IN:GSS)
:GSS
India Market

GSS Infotech Limited (GSS) Financial Statements

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GSS Infotech Limited Financial Overview

GSS Infotech Limited's market cap is currently ₹406.97M. The company's EPS TTM is ₹0.1; its P/E ratio is -14.46; GSS Infotech Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.25B₹ 1.71B₹ 1.14B₹ 1.17B₹ 1.15B
Gross Profit₹ 117.97M₹ 238.47M₹ 266.90M₹ 137.60M₹ 71.61M
Operating Income₹ -6.42M₹ 19.79M₹ 179.02M₹ 50.15M₹ -12.60M
EBITDA₹ 20.21M₹ 124.18M₹ 170.10M₹ 318.03M₹ -14.85M
Net Income₹ -13.70M₹ 74.53M₹ 148.53M₹ 303.49M₹ -36.80M
Balance Sheet
Cash & Short-Term Investments₹ 272.06M₹ 99.66M₹ 62.68M₹ 64.32M₹ 186.60M
Total Assets₹ 5.40B₹ 5.36B₹ 2.34B₹ 2.03B₹ 1.74B
Total Debt₹ 1.64B₹ 116.25M₹ 123.77M₹ 106.28M₹ 235.25M
Net Debt₹ 1.57B₹ 37.44M₹ 88.62M₹ 76.45M₹ 83.11M
Total Liabilities₹ 1.90B₹ 1.87B₹ 276.26M₹ 252.80M₹ 385.15M
Stockholders' Equity₹ 3.50B₹ 3.49B₹ 2.06B₹ 1.78B₹ 1.36B
Cash Flow
Free Cash Flow₹ -1.21B₹ 1.08B₹ 140.93M₹ -228.67M₹ 145.64M
Operating Cash Flow₹ -1.17B₹ 1.36B₹ 244.15M₹ -188.65M₹ 146.11M
Investing Cash Flow₹ -26.97M₹ -2.92B₹ -95.07M₹ -39.16M₹ 29.96M
Financing Cash Flow₹ 1.19B₹ 1.61B₹ -143.77M₹ 105.50M₹ -44.39M
Currency in INR

GSS Infotech Limited Earnings and Revenue History

GSS Infotech Limited Debt to Assets

GSS Infotech Limited Cash Flow

GSS Infotech Limited Forecast EPS vs Actual EPS