| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 42 | 41 | 30 | 34 | 21 | 41 | 24 | 19 | 17 | 28 | 24 | |
Growth YoY Revenue Growth YoY% | 42.3 | 63.8 | 66.0 | -31.3 | -24.7 | -50.4 | 0.4 | -19.2 | -43.1 | -20.0 | -31.0 | -2.5 |
| 44 | 39 | 40 | 29 | 33 | 21 | 41 | 24 | 20 | 16 | 24 | 23 | |
| 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | |
OPM OPM% | 2.0 | 7.8 | 2.2 | 4.1 | 3.1 | -1.5 | -1.0 | -1.7 | -2.4 | 5.4 | 14.2 | 4.1 |
| 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -52 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 3 | 7 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -49 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 3 | 7 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | -49 | 0 | |
Growth YoY PAT Growth YoY% | -98.8 | -35.8 | 1,243.3 | -75.6 | 42.9 | -131.3 | -110.1 | -1,620.0 | 160.0 | 122.7 | -7,021.7 | 109.9 |
NPM NPM% | 0.2 | 6.7 | 16.9 | 0.3 | 0.3 | -4.2 | -1.7 | -6.3 | 1.4 | 1.2 | -174.5 | 0.6 |
| 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | -0.3 | -0.3 | -0.6 | 0.1 | 0.1 | -18.8 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 42 | 41 | 30 | 34 | 21 | 41 | 24 | 19 | 17 | 28 | 24 | |
Growth YoY Revenue Growth YoY% | 42.3 | 63.8 | 66.0 | -31.3 | -24.7 | -50.4 | 0.4 | -19.2 | -43.1 | -20.0 | -31.0 | -2.5 |
| 44 | 39 | 40 | 29 | 33 | 21 | 41 | 24 | 20 | 16 | 24 | 23 | |
| 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | |
OPM OPM% | 2.0 | 7.8 | 2.2 | 4.1 | 3.1 | -1.5 | -1.0 | -1.7 | -2.4 | 5.4 | 14.2 | 4.1 |
| 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -52 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 3 | 7 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -49 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 3 | 7 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | -49 | 0 | |
Growth YoY PAT Growth YoY% | -98.8 | -35.8 | 1,243.3 | -75.6 | 42.9 | -131.3 | -110.1 | -1,620.0 | 160.0 | 122.7 | -7,021.7 | 109.9 |
NPM NPM% | 0.2 | 6.7 | 16.9 | 0.3 | 0.3 | -4.2 | -1.7 | -6.3 | 1.4 | 1.2 | -174.5 | 0.6 |
| 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | -0.3 | -0.3 | -0.6 | 0.1 | 0.1 | -18.8 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 214 | 155 | 142 | 158 | 140 | 115 | 117 | 114 | 171 | 125 | 88 | 88 |
Growth Revenue Growth% | -12.0 | -27.5 | -8.4 | 11.3 | -11.5 | -17.7 | 1.6 | -2.1 | 49.3 | -26.7 | -29.6 | -26.7 |
| 208 | 153 | 134 | 145 | 132 | 118 | 113 | 99 | 167 | 124 | 84 | 82 | |
| 5 | 2 | 7 | 12 | 8 | -3 | 3 | 15 | 4 | 1 | 4 | 5 | |
OPM OPM% | 2.5 | 1.3 | 5.3 | 7.9 | 5.6 | -2.7 | 2.8 | 13.2 | 2.4 | 1.1 | 4.5 | 6.2 |
| 2 | -52 | 0 | 1 | 0 | 2 | 29 | 2 | 8 | 1 | -50 | -50 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -50 | -48 |
| 0 | 6 | -1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | |
PAT PATCr | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -50 | -49 |
Growth PAT Growth% | 101.9 | -1,671.1 | 112.6 | 58.8 | -47.9 | -160.7 | 924.7 | -51.1 | -49.8 | -118.4 | -3,580.2 | -1,523.1 |
NPM NPM% | 1.7 | -37.5 | 5.2 | 7.4 | 4.3 | -3.2 | 26.0 | 13.0 | 4.4 | -1.1 | -57.2 | -55.4 |
| 2.2 | -34.3 | 4.3 | 6.9 | 3.6 | -2.2 | 17.9 | 7.9 | 4.1 | -0.5 | -19.3 | -18.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 214 | 155 | 142 | 158 | 140 | 115 | 117 | 114 | 171 | 125 | 88 | 88 |
Growth Revenue Growth% | -12.0 | -27.5 | -8.4 | 11.3 | -11.5 | -17.7 | 1.6 | -2.1 | 49.3 | -26.7 | -29.6 | -26.7 |
| 208 | 153 | 134 | 145 | 132 | 118 | 113 | 99 | 167 | 124 | 84 | 82 | |
| 5 | 2 | 7 | 12 | 8 | -3 | 3 | 15 | 4 | 1 | 4 | 5 | |
OPM OPM% | 2.5 | 1.3 | 5.3 | 7.9 | 5.6 | -2.7 | 2.8 | 13.2 | 2.4 | 1.1 | 4.5 | 6.2 |
| 2 | -52 | 0 | 1 | 0 | 2 | 29 | 2 | 8 | 1 | -50 | -50 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
PBT PBTCr | 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -50 | -48 |
| 0 | 6 | -1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | |
PAT PATCr | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -50 | -49 |
Growth PAT Growth% | 101.9 | -1,671.1 | 112.6 | 58.8 | -47.9 | -160.7 | 924.7 | -51.1 | -49.8 | -118.4 | -3,580.2 | -1,523.1 |
NPM NPM% | 1.7 | -37.5 | 5.2 | 7.4 | 4.3 | -3.2 | 26.0 | 13.0 | 4.4 | -1.1 | -57.2 | -55.4 |
| 2.2 | -34.3 | 4.3 | 6.9 | 3.6 | -2.2 | 17.9 | 7.9 | 4.1 | -0.5 | -19.3 | -18.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 26 | 26 | 26 |
Reserves ReservesCr | 149 | 86 | 94 | 110 | 125 | 119 | 153 | 181 | 323 | 324 | 276 |
| 53 | 36 | 31 | 43 | 31 | 37 | 24 | 26 | 184 | 25 | 35 | |
| 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 165 | 146 | |
| 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 | |
| 61 | 47 | 50 | 60 | 54 | 58 | 68 | 79 | 117 | 74 | 103 | |
| 161 | 91 | 91 | 110 | 119 | 116 | 135 | 154 | 420 | 466 | 380 | |
| 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 26 | 26 | 26 |
Reserves ReservesCr | 149 | 86 | 94 | 110 | 125 | 119 | 153 | 181 | 323 | 324 | 276 |
| 53 | 36 | 31 | 43 | 31 | 37 | 24 | 26 | 184 | 25 | 35 | |
| 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 165 | 146 | |
| 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 | |
| 61 | 47 | 50 | 60 | 54 | 58 | 68 | 79 | 117 | 74 | 103 | |
| 161 | 91 | 91 | 110 | 119 | 116 | 135 | 154 | 420 | 466 | 380 | |
| 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 | 483 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 136 | -117 | -65 | |
| -9 | 0 | -3 | -15 | -13 | 3 | -4 | -10 | -150 | -3 | 43 | |
| 7 | -6 | 1 | 5 | 9 | -4 | 11 | -14 | 19 | 119 | 22 | |
Net Cash Flow Net Cash FlowCr | -3 | -4 | 3 | 4 | -6 | 13 | -12 | 1 | 4 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 109 | -117 | |
CFO To PAT CFO To PAT% | -15.2 | -2.5 | 56.0 | 121.4 | -28.8 | -397.0 | -62.2 | 164.4 | 1,819.4 | 8,539.3 | 128.1 |
CFO To EBITDA CFO To EBITDA% | -10.5 | 71.0 | 55.0 | 113.1 | -22.5 | -467.0 | -570.3 | 162.3 | 3,378.4 | -8,908.8 | -1,634.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 136 | -117 | -65 | |
| -9 | 0 | -3 | -15 | -13 | 3 | -4 | -10 | -150 | -3 | 43 | |
| 7 | -6 | 1 | 5 | 9 | -4 | 11 | -14 | 19 | 119 | 22 | |
Net Cash Flow Net Cash FlowCr | -3 | -4 | 3 | 4 | -6 | 13 | -12 | 1 | 4 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 4 | 14 | -2 | 15 | -19 | 24 | 109 | -117 | |
CFO To PAT CFO To PAT% | -15.2 | -2.5 | 56.0 | 121.4 | -28.8 | -397.0 | -62.2 | 164.4 | 1,819.4 | 8,539.3 | 128.1 |
CFO To EBITDA CFO To EBITDA% | -10.5 | 71.0 | 55.0 | 113.1 | -22.5 | -467.0 | -570.3 | 162.3 | 3,378.4 | -8,908.8 | -1,634.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 42 | 93 | 197 | 32 | 88 | 196 | 337 | 328 | 85 | 23 | 27 |
Price To Earnings Price To Earnings | 11.3 | 12.7 | 16.9 | 5.3 | 6.5 | 22.7 | 44.0 | -0.5 | ||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.7 | 1.3 | 0.2 | 0.8 | 1.7 | 2.9 | 1.9 | 0.7 | 0.3 | 0.3 |
Price To Book Price To Book | 0.3 | 0.4 | 0.8 | 1.6 | 0.2 | 0.7 | 1.1 | 1.7 | 0.9 | 0.2 | 0.1 | 0.1 |
EV To EBITDA EV To EBITDA | 9.9 | 20.0 | 12.0 | 15.1 | 3.7 | -22.4 | 57.5 | 22.0 | 79.6 | 184.2 | 40.5 | 30.3 |
GPM GPM% | 65.0 | 79.5 | 87.5 | 90.0 | 93.8 | 89.7 | 90.8 | 95.5 | 55.5 | 56.5 | ||
OPM OPM% | 2.5 | 1.3 | 5.3 | 7.9 | 5.6 | -2.7 | 2.8 | 13.2 | 2.4 | 1.1 | 4.5 | 6.2 |
NPM NPM% | 1.7 | -37.5 | 5.2 | 7.4 | 4.3 | -3.2 | 26.0 | 13.0 | 4.4 | -1.1 | -57.2 | -55.4 |
ROCE ROCE% | 3.4 | -48.8 | 6.6 | 10.5 | 5.4 | -1.1 | 18.6 | 8.5 | 2.9 | 0.0 | -10.9 | -10.9 |
ROE ROE% | 2.2 | -56.5 | 6.6 | 9.2 | 4.3 | -2.7 | 17.8 | 7.5 | 2.1 | -0.4 | -16.7 | -16.7 |
ROA ROA% | 1.7 | -41.9 | 5.2 | 6.8 | 3.5 | -2.1 | 14.9 | 6.4 | 1.4 | -0.3 | -10.4 | -10.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 42 | 93 | 197 | 32 | 88 | 196 | 337 | 328 | 85 | 23 | 27 |
Price To Earnings Price To Earnings | 11.3 | 12.7 | 16.9 | 5.3 | 6.5 | 22.7 | 44.0 | -0.5 | ||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.7 | 1.3 | 0.2 | 0.8 | 1.7 | 2.9 | 1.9 | 0.7 | 0.3 | 0.3 |
Price To Book Price To Book | 0.3 | 0.4 | 0.8 | 1.6 | 0.2 | 0.7 | 1.1 | 1.7 | 0.9 | 0.2 | 0.1 | 0.1 |
EV To EBITDA EV To EBITDA | 9.9 | 20.0 | 12.0 | 15.1 | 3.7 | -22.4 | 57.5 | 22.0 | 79.6 | 184.2 | 40.5 | 30.3 |
GPM GPM% | 65.0 | 79.5 | 87.5 | 90.0 | 93.8 | 89.7 | 90.8 | 95.5 | 55.5 | 56.5 | ||
OPM OPM% | 2.5 | 1.3 | 5.3 | 7.9 | 5.6 | -2.7 | 2.8 | 13.2 | 2.4 | 1.1 | 4.5 | 6.2 |
NPM NPM% | 1.7 | -37.5 | 5.2 | 7.4 | 4.3 | -3.2 | 26.0 | 13.0 | 4.4 | -1.1 | -57.2 | -55.4 |
ROCE ROCE% | 3.4 | -48.8 | 6.6 | 10.5 | 5.4 | -1.1 | 18.6 | 8.5 | 2.9 | 0.0 | -10.9 | -10.9 |
ROE ROE% | 2.2 | -56.5 | 6.6 | 9.2 | 4.3 | -2.7 | 17.8 | 7.5 | 2.1 | -0.4 | -16.7 | -16.7 |
ROA ROA% | 1.7 | -41.9 | 5.2 | 6.8 | 3.5 | -2.1 | 14.9 | 6.4 | 1.4 | -0.3 | -10.4 | -10.4 |
Documents — GSS Infotech Ltd