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STOCKS

GSS Infotech Limited (IN:GSS)

:GSS

GSS

GSS Infotech Limited

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GSS Infotech Limited (GSS) Ratios

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GSS Infotech Limited Ratios

IN:GSS's free cash flow for Q3 2025 was ₹0.11. For the 2025 fiscal year, IN:GSS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	0.63	0.63	2.99	3.46
Quick Ratio	1.40	0.62	0.62	2.99	3.72
Cash Ratio	0.18	0.04	0.04	0.13	0.12
Solvency Ratio	0.27	0.05	0.05	0.54	1.21
Operating Cash Flow Ratio	0.33	0.74	0.73	0.92	-0.78
Short-Term Operating Cash Flow Coverage	0.90	13.22	13.10	1.97	-1.77
Net Current Asset Value	₹ -701.41M	₹ -701.41M	₹ -701.41M	₹ 514.89M	₹ 582.01M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.02	0.02	0.05	0.05
Debt-to-Equity Ratio	0.12	0.03	0.03	0.06	0.06
Debt-to-Capital Ratio	0.11	0.03	0.03	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.34	1.53	1.53	1.13	1.14
Debt Service Coverage Ratio	0.78	0.96	0.96	1.20	2.81
Interest Coverage Ratio	17.44	1.78	10.85	16.58	12.08
Debt to Market Cap	0.08	0.05	0.05	0.04	0.05
Interest Debt Per Share	9.68	7.08	7.08	7.85	6.53
Net Debt to EBITDA	0.30	0.30	0.30	0.52	0.24
Profitability Margins
Gross Profit Margin	13.31%	13.96%	13.96%	23.19%	11.78%
EBIT Margin	8.42%	5.89%	5.89%	14.70%	26.99%
EBITDA Margin	8.54%	7.27%	7.27%	14.87%	27.23%
Operating Profit Margin	8.49%	1.39%	8.48%	13.36%	4.44%
Pretax Profit Margin	7.80%	5.11%	5.11%	13.89%	26.62%
Net Profit Margin	7.36%	4.36%	4.36%	12.98%	25.99%
Continuous Operations Profit Margin	7.36%	4.36%	4.36%	12.98%	25.99%
Net Income Per EBT	94.43%	85.38%	85.38%	93.48%	97.61%
EBT Per EBIT	91.87%	367.84%	60.28%	103.94%	599.04%
Return on Assets (ROA)	1.39%	1.39%	1.39%	6.36%	14.95%
Return on Equity (ROE)	2.13%	2.13%	2.13%	7.21%	17.07%
Return on Capital Employed (ROCE)	0.67%	0.67%	4.11%	7.38%	2.90%
Return on Invested Capital (ROIC)	0.56%	0.56%	3.41%	6.51%	2.67%
Return on Tangible Assets	5.82%	5.82%	5.82%	14.17%	35.88%
Earnings Yield	3.07%	3.07%	3.07%	4.43%	15.51%
Efficiency Ratios
Receivables Turnover	4.82	3.41	3.77	2.75	3.26
Payables Turnover	17.88	51.31	51.31	76.22	51.07
Inventory Turnover	1.37B	70.78	70.78	878.54M	-16.11
Fixed Asset Turnover	391.46	15.53	15.53	321.55	251.64
Asset Turnover	0.93	0.32	0.32	0.49	0.58
Working Capital Turnover Ratio	8.72	-22.87	-22.87	2.04	2.90
Cash Conversion Cycle	105.04	105.04	94.97	128.12	82.01
Days of Sales Outstanding	107.00	107.00	96.93	132.91	111.81
Days of Inventory Outstanding	5.16	5.16	5.16	<0.01	-22.65
Days of Payables Outstanding	7.11	7.11	7.11	4.79	7.15
Operating Cycle	112.15	112.15	102.09	132.91	89.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.34	74.05	73.38	14.42	-11.14
Free Cash Flow Per Share	8.04	58.53	58.53	8.32	-13.50
CapEx Per Share	0.30	14.86	14.86	6.09	2.36
Free Cash Flow to Operating Cash Flow	0.96	0.79	0.80	0.58	1.21
Dividend Paid and CapEx Coverage Ratio	27.77	4.98	4.94	2.37	-4.71
Capital Expenditure Coverage Ratio	27.77	4.98	4.94	2.37	-4.71
Operating Cash Flow Coverage Ratio	0.90	11.66	11.56	1.97	-1.77
Operating Cash Flow to Sales Ratio	0.09	0.79	0.79	0.21	-0.16
Free Cash Flow Yield	44.20%	44.20%	44.20%	4.20%	-11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.34	32.53	32.53	22.59	6.45
Price-to-Sales (P/S) Ratio	1.28	1.42	1.42	2.93	1.67
Price-to-Book (P/B) Ratio	1.59	0.69	0.69	1.63	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	14.81	2.26	2.26	23.81	-8.55
Price-to-Operating Cash Flow Ratio	14.28	1.79	1.80	13.74	-10.37
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.61	-0.61	-0.44	>-0.01
Price-to-Fair Value	1.59	0.69	0.69	1.63	1.10
Enterprise Value Multiple	15.53	19.83	19.83	20.25	6.39
Enterprise Value	2.46B	2.46B	2.46B	3.44B	2.03B
EV to EBITDA	19.83	19.83	19.83	20.25	6.39
EV to Sales	1.44	1.44	1.44	3.01	1.74
EV to Free Cash Flow	2.30	2.30	2.30	24.44	-8.89
EV to Operating Cash Flow	1.82	1.82	1.83	14.11	-10.77
Tangible Book Value Per Share	12.37	-31.98	-31.98	45.60	35.02
Shareholders’ Equity Per Share	74.94	190.84	190.84	121.57	104.95
Tax and Other Ratios
Effective Tax Rate	0.06	0.15	0.15	0.07	0.02
Revenue Per Share	93.21	93.28	93.28	67.54	68.96
Net Income Per Share	6.86	4.07	4.07	8.77	17.92
Tax Burden	0.85	0.85	0.85	0.93	0.98
Interest Burden	0.87	0.87	0.87	0.95	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.06	0.10	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.53	15.53	15.39	1.54	-0.61

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