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Gss Infotech Limited

Founded in 2003, Gss Infotech Limited has been operating for more than 23 years. The company’s Corporate Identification Number is L72200TG2003PLC041860; registration no. 41860. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹60.10 crore. Gss Infotech Limited reports paid-up capital of ₹26.16 crore.

The main line of business is software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Gss Infotech Limited is officially registered in Hyderabad. The firm’s incorporation address reads Grd Floor, Wing-b, N Heights, Plot No. 12, Tsiic Software Units Layout, Madhapur, Serilin, Gampally, Rangareddi, Hyderabad, Telangana, India, 500081. The company is currently active. The firm is identified under PAN AADCM6759Q. Gss Infotech Limited can be contacted at company.secretary@gssinfotech.com. The company is led by Phanindernath Petasonti (CFO).

Company Overview

CIN
L72200TG2003PLC041860
Date of Incorporation
13/10/2003
Company Status
Active
RoC
Hyderabad
Registration Number
041860
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹60,10,00,000.00
Paid up Capital
₹26,15,68,430.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
E-mail
company.secretary@gssinfotech.com
PAN
AADCM6759Q

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCM6759Q1ZJInactive
Telangana36AADCM6759Q1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8871H01010GSS INFOTECH LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GSS INFOTECH/SH VTGESVUFN
INE871H01011GSS INFOTECH LIMITED EQ - 12/10/2026GSS INFOTECH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹986.94L₹1,062.27L₹1,099.63L₹35.58L₹0.00L
Net Debt₹15,063.80L₹16,907.30L₹374.36L₹886.16L₹0.00L
Goodwill₹35,596.56L₹39,827.72L₹39,453.33L₹12,866.16L₹0.00L
Gross PPE₹1,421.96L₹1,421.22L₹1,376.17L₹156.29L₹0.00L
Inventory₹218.36L₹218.36L₹207.64L₹0.00L₹0.00L
Total Debt₹15,822.17L₹17,618.33L₹1,162.47L₹1,237.65L₹0.00L
Common Stock₹2,615.69L₹2,615.69L₹2,615.69L₹1,693.69L₹0.00L
Current Debt₹1,324.04L₹1,187.85L₹1,025.44L₹1,237.65L₹0.00L
Share Issued₹261.57L₹261.57L₹261.57L₹169.37L₹0.00L
Total Assets₹48,343.85L₹53,988.22L₹53,612.58L₹23,351.98L₹0.00L
Capital Stock₹2,615.69L₹2,615.69L₹2,615.69L₹1,693.69L₹0.00L
Long Term Debt₹14,498.13L₹16,430.48L₹137.03L₹0.00L₹0.00L
Current Assets₹10,341.55L₹7,366.26L₹11,650.66L₹7,911.50L₹0.00L
Prepaid Assets₹692.56L₹405.68L₹2,778.28L₹3,153.06L₹0.00L
Working Capital₹6,816.25L₹4,899.04L-₹6,760.53L₹5,265.59L₹0.00L
Invested Capital₹46,012.18L₹52,591.21L₹36,110.31L₹21,827.07L₹0.00L
Other Properties₹393.24L₹468.57L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹17,132.52L-₹12,093.90L-₹11,955.95L-₹12,702.27L₹0.00L
Common Stock Equity₹30,190.01L₹34,972.88L₹34,947.84L₹20,589.42L₹0.00L
Net Tangible Assets-₹6,494.08L-₹6,093.14L-₹5,856.86L₹7,722.65L₹0.00L
Tangible Book Value-₹6,494.08L-₹6,093.14L-₹5,856.86L₹7,722.65L₹0.00L
Current Liabilities₹3,525.30L₹2,467.22L₹18,411.19L₹2,645.91L₹0.00L
Stockholders Equity₹30,190.01L₹34,972.88L₹34,947.84L₹20,589.42L₹0.00L
Other Equity Interest₹27,573.31L₹32,357.19L₹32,331.15L₹749.00L₹0.00L
Total Capitalization₹44,688.14L₹51,403.36L₹35,084.87L₹20,589.42L₹0.00L
Ordinary Shares Number₹258.07L₹258.07L₹258.07L₹165.87L₹0.00L
Other Intangible Assets₹1,087.53L₹1,238.30L₹1,351.37L₹0.61L₹0.00L
Other Non Current Assets₹0.03L-₹0.27L-₹0.02L₹0.04L₹0.00L
Total Non Current Assets₹38,002.30L₹46,621.96L₹41,961.92L₹15,440.49L₹0.00L
Cash And Cash Equivalents₹758.37L₹711.03L₹788.11L₹351.49L₹0.00L
Construction In Progress₹593.72L₹593.72L₹551.47L₹0.00L₹0.00L
Accumulated Depreciation-₹435.02L-₹358.95L-₹276.54L-₹120.71L₹0.00L
Additional Paid In Capital₹33,753.95L₹33,753.95L₹33,753.95L₹20,523.80L₹0.00L
Other Short Term Investments₹2,078.17L₹2,009.60L₹2,414.78L₹275.28L₹0.00L
Other Non Current Liabilities-₹1.41L-₹0.29L-₹2.00L-₹0.02L₹0.00L
Machinery Furniture Equipment₹828.24L₹827.50L₹824.70L₹156.29L₹0.00L
Goodwill And Other Intangible Assets₹36,684.09L₹41,066.02L₹40,804.70L₹12,866.77L₹0.00L
Total Equity Gross Minority Interest₹30,190.01L₹34,972.88L₹34,947.84L₹20,589.42L₹0.00L
Total Liabilities Net Minority Interest₹18,153.84L₹19,015.34L₹18,664.74L₹2,762.56L₹0.00L
Current Debt And Capital Lease Obligation₹1,324.04L₹1,187.85L₹1,025.44L₹1,237.65L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,498.13L₹16,430.48L₹137.03L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,836.54L₹2,720.63L₹3,202.89L₹626.77L₹0.00L
Total Non Current Liabilities Net Minority Interest₹14,628.54L₹16,548.12L₹253.55L₹116.65L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹6,457.38L-₹12,114.05L-₹15,747.52L₹1,409.31L₹0.00L
Changes In Cash₹47.33L-₹77.08L₹436.63L₹53.22L₹0.00L
End Cash Position₹758.36L₹711.03L₹788.11L₹351.49L₹0.00L
Financing Cash Flow₹2,204.19L₹11,887.24L₹1,907.86L-₹1,437.67L₹0.00L
Investing Cash Flow₹4,299.78L-₹269.73L-₹15,031.42L-₹950.65L₹0.00L
Operating Cash Flow-₹6,456.64L-₹11,694.59L₹13,560.19L₹2,441.54L₹0.00L
Capital Expenditure-₹0.74L-₹419.46L-₹29,307.71L-₹1,032.23L₹0.00L
Beginning Cash Position₹711.03L₹788.11L₹351.49L₹298.27L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT-₹4,874.48L-₹15.88L₹965.10L₹1,665.90L
EBITDA-₹4,647.64L₹179.60L₹1,200.55L₹1,685.74L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹582.85L₹1,191.96L₹2,433.01L₹2,669.04L
Pretax Income-₹4,968.82L-₹104.71L₹872.93L₹1,588.94L
Tax Provision₹70.80L₹32.23L₹127.61L₹103.65L
Total Revenue₹8,812.67L₹12,516.83L₹17,082.04L₹11,438.60L
Cost Of Revenue₹8,229.82L₹11,324.87L₹14,649.03L₹8,769.56L
Total Expenses₹9,107.26L₹12,504.78L₹16,844.73L₹9,648.41L
Interest Income₹24.90L₹2.96L₹11.59L₹11.41L
Interest Expense₹94.34L₹88.83L₹92.17L₹76.96L
Operating Income-₹294.59L₹12.05L₹237.31L₹1,790.19L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹417.72L₹209.92L₹424.64L₹1,643.49L
Normalized Income-₹2,000.40L-₹115.72L₹82.84L₹1,445.80L
Operating Expense₹877.44L₹1,179.91L₹2,195.70L₹878.85L
Operating Revenue₹8,812.67L₹12,516.83L₹17,082.04L₹11,438.60L
Net Interest Income-₹80.60L-₹108.44L-₹121.86L-₹80.82L
Total Unusual Items-₹5,065.36L-₹30.32L₹775.91L₹42.25L
Basic Average Shares₹261.57L₹261.57L₹183.01L₹169.36L
Diluted Average Shares₹261.57L₹261.57L₹183.01L₹169.37L
Total Other Finance Cost₹11.16L₹22.57L₹41.28L₹15.27L
Other Operating Expenses₹174.01L₹246.67L₹427.26L₹203.94L
Reconciled Depreciation₹226.84L₹195.48L₹235.45L₹19.84L
Reconciled Cost Of Revenue₹8,229.82L₹11,324.87L₹14,649.03L₹8,769.56L
Rent Expense Supplemental₹218.32L₹410.11L₹907.90L₹221.82L
Tax Effect Of Unusual Items-₹2,026.14L-₹9.10L₹113.43L₹2.76L
Interest Income Non Operating₹24.90L₹2.96L₹11.59L₹11.41L
Selling And Marketing Expense₹2.58L₹2.79L₹6.03L₹24.61L
Interest Expense Non Operating₹94.34L₹88.83L₹92.17L₹76.96L
Net Income Common Stockholders-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
Net Income Continuous Operations-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
Diluted NIAvailto Com Stockholders-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
General And Administrative Expense₹241.93L₹308.81L₹602.78L₹389.57L
Selling General And Administration₹244.51L₹311.60L₹608.81L₹414.18L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹5,065.36L-₹30.32L₹775.91L₹42.25L
Net Non Operating Interest Income Expense-₹80.60L-₹108.44L-₹121.86L-₹80.82L
Net Income Including Noncontrolling Interests-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
Net Income From Continuing And Discontinued Operation-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L
Net Income From Continuing Operation Net Minority Interest-₹5,039.62L-₹136.94L₹745.32L₹1,485.29L

Company Performance (FY23–FY26)

₹170.8 Cr₹128.1 Cr₹85.4 Cr₹42.7 Cr₹0
₹114.4 Cr
₹170.8 Cr
₹125.2 Cr
₹88.1 Cr
FY23FY24FY25FY26
Latest
₹88.13 Cr
Growth (YoY)
-29.6%
Average
₹124.63 Cr

Directors

AppointmentDirector nameDINDesignation
13/10/2003Bhargav Marepally00505098Managing DirectorView other directorships
08/08/2017Prabhakara Rao Alokam02263908DirectorView other directorships
13/02/2019Rambabu Sampangi Kaipa08238968DirectorView other directorships
13/02/2019Saikiran Satya Surya Raghavendra Gundu02224296DirectorView other directorships
05/11/2021Chaitanya Challa06934113DirectorView other directorships
12/08/2022Phanindernath Petasonti*****6195JCFO
04/09/2024Subbarathnamma Palepu09432984DirectorView other directorships
14/11/2024Sonu Kumar*****6715JCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
17/12/2024
Form AOC-4(XBRL)-17122024-signed
-
29/11/2024
Form MGT-7-29112024_signed
-
08/11/2024
Form AOC-4(XBRL)-29102024
-

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Address

Grd Floor, Wing-b, N Heights, Plot No. 12, Tsiic Software Units Layout, Madhapur, Serilin, Gampally, Rangareddi, Hyderabad, Telangana, India, 500081

Frequently Asked Questions

What is the incorporation date of Gss Infotech Limited?
The incorporation date of Gss Infotech Limited is 13/10/2003.
What is the authorized share capital and paid-up capital of Gss Infotech Limited?
The authorized share capital of Gss Infotech Limited is ₹60,10,00,000.00. The paid-up capital is ₹26,15,68,430.00.
Who are the current board members & directors of Gss Infotech Limited?

The current board member of Gss Infotech Limited are:

  • Rambabu Sampangi Kaipa
  • Rambabu Sampangi Kaipa
  • Saikiran Satya Surya Raghavendra Gundu
  • Chaitanya Challa
  • Bhargav Marepally
  • Prabhakara Rao Alokam
  • Subbarathnamma Palepu
What is the registered address of Gss Infotech Limited?
The registered address of Gss Infotech Limited is Grd Floor, Wing-b, N Heights, Plot No. 12, Tsiic Software Units Layout, Madhapur, Serilin, Gampally, Rangareddi, Hyderabad, Telangana, India, 500081.
What is the Corporate Identification Number of Gss Infotech Limited?
The Corporate Identification Number of Gss Infotech Limited is L72200TG2003PLC041860.