GSS Infotech Ltd

NSE: GSS BSE: 532951

₹12.31

(0%)

Sat, 14 Mar 2026, 02:39 am

MTF 5xInvest in GSS Infotech Ltd with 5x Leverage Buy with MTF

Market Cap320.26M

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

GSS Infotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-73.09K	-1.31M	0	-273.56K	0	-29.89M	-47.05M	-43.20M	-36.62M	-21.75M	-15.72M	-10.66M	-9.81M	-8.10M	-6.27M	-5.79M	-9.22M	-13.34M	-11.14M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	35.60M	207.43M	1.14B	2.98B	3.86B	4.90B	4.06B	3.73B	4.01B	2.24B	2.22B	1.39B	1.42B	1.70B	1.73B	1.74B	2.03B	2.34B	5.36B	5.40B
Total current assets	33.70M	200.52M	902.53M	1.83B	2.47B	3.17B	1.20B	541.45M	566.49M	701.26M	605.03M	473.20M	503.79M	598.76M	542.98M	584.76M	834.82M	791.15M	1.17B	736.63M
Cash and short term investments	25.64M	96.73M	354.78M	864.19M	411.42M	1.61B	128.04M	102.18M	62.06M	85.27M	69.12M	9.91M	36.59M	84.07M	32.89M	184.23M	61.92M	60.23M	99.66M	77.28M
Cash & equivalents	25.64M	96.73M	44.78M	864.19M	411.42M	1.44B	128.04M	84.65M	62.06M	85.27M	69.12M	9.91M	36.59M	77.74M	20.47M	152.14M	29.83M	35.15M	78.81M	71.66M
Short term investments	0	0	310.00M	—	—	172.54M	0	17.53M	0	0	0	0	0	6.33M	12.42M	32.09M	32.09M	25.08M	20.85M	5.62M
Total receivables, net	8.06M	101.10M	534.27M	941.74M	2.04B	1.56B	1.01B	380.05M	458.50M	513.51M	415.51M	341.37M	264.88M	327.50M	312.98M	292.98M	357.78M	416.52M	767.71M	358.56M
Accounts receivable - trade, net	7.43M	101.08M	527.05M	827.42M	1.57B	1.17B	793.71M	369.42M	422.58M	448.67M	398.83M	288.97M	264.88M	327.39M	308.50M	290.50M	307.47M	367.07M	500.74M	357.39M
Other receivables	632.49K	24.44K	7.22M	114.31M	474.62M	385.82M	220.96M	10.63M	35.92M	64.84M	16.68M	52.40M	0	111.09K	4.48M	2.48M	50.30M	49.45M	266.97M	1.17M
Total inventory	0	0	0	0	0	0	0	0	0	0	3.01M	0	0	0	0	0	0	0	20.76M	21.84M
Other current assets, total	0	1.53M	6.70M	15.19M	16.26M	0	62.06M	19.91M	45.93M	102.48M	117.40M	47.51M	124.83M	145.54M	167.65M	84.03M	322.96M	156.73M	240.89M	243.66M
Total non-current assets	1.90M	6.90M	241.67M	1.15B	1.39B	1.73B	2.85B	3.19B	3.44B	1.54B	1.61B	913.71M	913.34M	1.10B	1.19B	1.16B	1.20B	1.54B	4.20B	4.66B
Long term investments	0	0	0	752.34M	585.31M	0	9.43M	210.99M	172.39M	88.91M	88.66M	0	0	964.64K	1.04M	1.05M	1.08M	248.68M	1.19M	0
Note receivable - long term	0	—	—	—	—	—	3.50M	210.99M	172.39M	88.91M	88.66M	8.67M	—	964.64K	1.04M	1.05M	1.08M	248.68M	1.19M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	752.34M	585.31M	—	5.93M	0	0	0	0	0	—	0	0	0	0	0	0	0
Net property/plant/equipment	1.89M	6.89M	241.66M	52.53M	375.02M	371.48M	35.67M	26.21M	18.55M	12.02M	9.26M	3.12M	2.05M	4.03M	2.51M	1.86M	4.64M	3.56M	109.96M	106.23M
Gross property/plant/equipment	2.41M	—	—	80.70M	431.94M	458.72M	92.78M	93.45M	76.97M	79.15M	81.10M	5.31M	6.21M	9.73M	10.42M	10.79M	14.73M	15.63M	137.62M	142.12M
Deferred tax assets	—	—	—	—	—	—	69.21M	71.20M	82.87M	1.40M	3.37M	2.76M	990.09K	997.03K	1.32M	2.96M	1.89M	1.64M	1.07M	1.66M
Net intangible assets	0	—	—	346.43M	429.44M	1.36B	2.65B	2.86B	3.15B	1.34B	1.41B	903.43M	905.89M	1.06B	1.18B	1.15B	1.18B	1.29B	4.08B	4.11B
Goodwill, net	—	—	—	346.43M	429.44M	1.11B	2.62B	2.84B	3.13B	1.33B	1.41B	903.11M	905.89M	1.06B	1.18B	1.15B	1.18B	1.29B	3.95B	3.98B
Other intangibles, net	—	—	—	0	0	248.32M	37.15M	28.14M	19.71M	10.84M	2.41M	319.66K	0	1.19M	452.47K	217.30K	61.56K	61.56K	135.14M	123.83M
Other long term assets, total	0	0	0	0	0	0	86.05M	15.80M	16.10M	99.06M	101.63M	4.41M	4.41M	35.00M	3.50M	3.50M	3.50M	3.50M	3.50M	447.74M
Short term debt	0	0	0	0	0	0	284.27M	245.16M	118.59M	136.86M	175.19M	182.43M	153.41M	156.27M	147.31M	235.25M	106.28M	123.77M	102.54M	118.78M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	30.00M	30.00M	182.43M	153.41M	156.27M	147.31M	235.25M	106.28M	123.77M	102.54M	118.78M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	284.27M	245.16M	118.59M	106.86M	145.19M	0	0	0	0	0	0	0	0	0
Accounts payable	0	2.40M	142.69M	10.80M	160.62M	203.83M	563.44M	135.46M	229.79M	149.87M	98.34M	59.26M	47.41M	76.55M	54.74M	28.93M	20.18M	11.53M	28.64M	54.98M
Income tax payable	630	701.25K	1.57M	74.19M	4.63M	101.66M	13.86M	—	-35.28M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	74.61K	0	0	0	0	0	2.05M	1.32M	93.87M	63.50M	33.50M	0	0	0	0	0	0	0	13.70M	1.64B
Long term debt excl. lease liabilities	74.61K	0	0	0	0	0	2.05M	1.32M	93.87M	63.50M	33.50M	0	0	0	0	0	0	0	13.70M	1.64B
Total equity	15.38M	154.25M	856.60M	2.65B	3.49B	4.46B	2.99B	3.14B	3.45B	1.68B	1.66B	1.03B	1.11B	1.27B	1.42B	1.36B	1.78B	2.06B	3.49B	3.50B
Shareholders' equity	15.38M	125.57M	856.60M	2.65B	3.49B	4.46B	2.99B	3.14B	3.45B	1.68B	1.66B	1.03B	1.11B	1.27B	1.42B	1.36B	1.78B	2.06B	3.49B	3.50B
Common equity, total	15.38M	125.57M	856.60M	2.65B	3.49B	4.46B	2.99B	3.14B	3.45B	1.68B	1.66B	1.03B	1.11B	1.27B	1.42B	1.36B	1.78B	2.06B	3.49B	3.50B
Other common equity	15.28M	75.57M	420.50M	932.32M	1.78B	126.50M	330.42M	532.31M	786.56M	841.37M	778.23M	742.85M	24.00M	24.00M	24.00M	857.90M	974.49M	1.11B	1.05B	1.07B
Total debt	74.61K	0	0	0	0	0	286.32M	246.48M	212.46M	200.36M	208.69M	182.43M	153.41M	156.27M	147.31M	235.25M	106.28M	123.77M	116.25M	1.76B
Net debt	-25.56M	-96.73M	-354.78M	-864.19M	-411.42M	—	158.28M	144.30M	150.40M	115.09M	139.58M	172.52M	116.82M	72.21M	114.42M	51.02M	44.36M	63.54M	16.58M	1.68B
Change in accounts receivable	—	—	-443.95M	-415.17M	-1.05B	888.58M	-154.01M	624.58M	-135.24M	-31.12M	-68.66M	62.51M	21.91M	-62.98M	18.42M	36.25M	30.29M	-58.41M	-368.54M	122.11M
Change in taxes payable	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	221.78M	-48.81M	0	—	141.70M	-427.98M	94.33M	-79.93M	-51.53M	-39.08M	-11.84M	29.14M	-21.81M	-25.82M	-8.75M	-8.65M	17.12M	26.33M
Change in other assets/liabilities	—	—	0	0	18.91M	64.47M	-79.52M	-198.14M	-39.30M	44.34M	73.58M	-5.40M	-62.09M	73.20M	-82.04M	175.62M	-524.99M	132.48M	1.59B	-1.34B
Sale of fixed assets & businesses	—	—	0	0	0	0	0	1.63M	3.57M	21.50K	0	228.16K	135.41K	0	0	0	0	0	0	0
Purchase/sale of investments, net	—	—	0	-442.34M	167.03M	-791.48M	-252.18M	0	0	0	-11.18M	0	0	-4.63M	-6.09M	-19.67M	-2.67K	7.02M	4.22M	14.68M
Sale/maturity of investments	—	—	0	0	167.03M	13.77M	—	0	0	0	0	0	0	0	0	0	0	7.02M	4.22M	14.68M
Purchase of investments	—	—	0	-442.34M	0	-805.25M	-252.18M	0	0	0	-11.18M	0	0	-4.63M	-6.09M	-19.67M	-2.67K	0	0	0
Other investing cash flow items, total	—	—	20.72M	-72.23M	136.90M	4.83M	0	0	0	-128.88M	254	19.29M	-938.30K	0	0	31.79M	0	0	7.03M	0
Issuance/retirement of debt, net	—	—	0	0	0	0	206.00M	-39.84M	-34.03M	-13.60M	8.34M	-25.53M	-2.47K	-51.02K	-76.84K	-9.94K	-33.05K	-247.59M	261.19M	1.19B
Issuance/retirement of long term debt	—	—	0	0	0	0	230.42M	-734.52K	93.87M	-30.37M	-30.00M	0	0	0	0	0	0	0	13.70M	1.63B
Issuance/retirement of short term debt	—	—	0	0	0	0	-24.42M	-39.10M	-127.90M	16.77M	38.34M	7.97M	-2.47K	-51.02K	-76.84K	-9.94K	-33.05K	-247.59M	247.49M	-440.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-33.50M	0	—	—	—	—	—	—	—
Total cash dividends paid	—	—	-5.00M	-14.70M	-33.25M	-19.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	-701.00K	-2.06M	-4.66M	-3.25M	310.44M	200.90M	254.25M	112.21M	81.88M	-14.49M	21.33M	63.73M	95.19M	-38.12M	111.32M	113.05M	17.84M	10.69M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800