GSS Infotech working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
197.91×197.91×118.25×80.42×95.43×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
163.56×163.56×———
34.35×34.35×———
1.28×1.29×2.55×−2.53×2.17×
0.17×0.17×0.23×0.44×0.49×
1.28×1.28×85.39×18.23×1.64×
−16.35×−16.35×−89.08×33.78×1.62×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GSS₹9.82

GSS Infotech Limited

· Technology
₹ CrorePeersADROITINFOSECURKLOUDHGMODIGMADEVITAIRANINTENTECHFCSSOFTMcap ₹25.7 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)95.4380.42118.25197.91197.91
Payable Days (DPO)———163.56163.56
Cash Conversion Cycle (days)———34.3534.35
Working Capital Turnover2.17-2.532.551.291.28
Asset Turnover0.490.440.230.170.17
Cash Conversion (CFO/Net Income)1.6418.2385.391.281.28
CFO/EBITDA1.6233.78-89.08-16.35-16.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.