Fourth Generation Information Systems Ltd
₹ 8.33
0.00%
08 Sep
- close price
About
Incorporated in 1998, Fourth Generation Information Systems Ltd is an IT and ITES provider[1]
Key Points
- Market Cap ₹ 2.96 Cr.
- Current Price ₹ 8.33
- High / Low ₹ 8.33 / 5.67
- Stock P/E
- Book Value ₹ -3.92
- Dividend Yield 0.00 %
- ROCE -14.5 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 1,086 to 104 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.7%
- Promoters have pledged or encumbered 73.0% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.10 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.11 | |
| 0.64 | 1.29 | 0.25 | 0.03 | 0.06 | 0.05 | 0.10 | 0.07 | 0.07 | 0.11 | 0.17 | 0.48 | 0.47 | |
| Operating Profit | -0.20 | -1.19 | -0.18 | -0.03 | -0.01 | -0.02 | -0.06 | -0.07 | -0.07 | -0.11 | -0.11 | -0.34 | -0.36 |
| OPM % | -45.45% | -1,190.00% | -257.14% | -20.00% | -66.67% | -150.00% | -183.33% | -242.86% | -327.27% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.66 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.00 | 0.05 | 0.06 | 0.06 | 0.04 |
| Profit before tax | -0.22 | -1.22 | -0.20 | -0.04 | -0.02 | -0.03 | -0.07 | -0.16 | -0.07 | -0.16 | -0.14 | -0.90 | -1.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | |
| -0.22 | -1.21 | -0.20 | -0.05 | -0.02 | -0.03 | -0.07 | -0.16 | -0.07 | -0.16 | -0.14 | -0.85 | -1.02 | |
| EPS in Rs | -0.62 | -3.41 | -0.56 | -0.14 | -0.06 | -0.08 | -0.20 | -0.45 | -0.20 | -0.45 | -0.39 | -2.39 | -2.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 28% |
| 3 Years: | % |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 24% |
| 1 Year: | 54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Reserves | -1.98 | -3.19 | -3.39 | -3.44 | -3.46 | -3.49 | -3.56 | -3.72 | -3.80 | -3.95 | -4.09 | -4.94 |
| 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.17 | 0.20 | 0.27 | 0.38 | 3.29 | 3.88 | |
| 0.82 | 0.79 | 0.97 | 0.98 | 0.98 | 1.00 | 0.92 | 0.96 | 0.97 | 1.36 | 1.38 | 2.10 | |
| Total Liabilities | 2.39 | 1.15 | 1.14 | 1.13 | 1.11 | 1.10 | 1.08 | 0.99 | 0.99 | 1.34 | 4.13 | 4.59 |
| 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.28 | 0.22 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.21 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.06 | 3.91 | 3.92 | |
| Total Assets | 2.39 | 1.15 | 1.14 | 1.13 | 1.11 | 1.10 | 1.08 | 0.99 | 0.99 | 1.34 | 4.13 | 4.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.08 | -0.01 | -0.03 | -0.01 | 0.01 | -0.12 | -0.03 | -0.07 | 0.23 | -2.87 | 0.48 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | -0.49 | |
| 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.13 | 0.03 | 0.07 | 0.11 | 2.91 | 0.07 | |
| Net Cash Flow | -0.10 | -0.08 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 514.32 | 1,241.00 | 1,772.86 | 2,482.00 | 4,136.67 | 3,102.50 | 2,068.33 | 104.29 | ||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 514.32 | 1,241.00 | 1,772.86 | 2,482.00 | 4,136.67 | 3,102.50 | 2,068.33 | 104.29 | ||||
| Working Capital Days | 647.05 | 912.50 | 365.00 | -219.00 | -486.67 | -1,095.00 | -4,745.00 | -11,836.43 | ||||
| ROCE % | -13.10% | -126.42% | -75.47% | -25.00% | -14.29% | -26.09% | -53.85% | -168.42% | -280.00% | -10.26% | -14.50% |
Documents
Announcements
- Notice Of 27Th Annual General Meeting 5 Sep
- Reg. 34 (1) Annual Report. 5 Sep
-
Book Closure Intimation For Upcoming Agm
1 Sep - Approved FY2024-25 reports; AGM 29 Sep 2025; appointed CS Sonakshi Agarwal (w.e.f 01 Sep 2025) and secretarial auditor Neha Pamnani.
- Cut Off Date For Agm 1 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1 Sep - Board approved AGM on 29 Sep 2025, director reappointments, independent director regularization, secretarial auditor and company secretary appointments.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
FGISL is a Hardware & Software Product development, consulting technology services and outsourcing company. It is in the business of providing Information Technology and IT enabled services in India. Currently, the company is exploring opportunities in the area of hardware-based software products. It is planning to venture and develop expertise in such areas.