Fourth Generation Information Systems Ltd
₹ 9.49
-0.11%
02 Mar
- close price
About
Incorporated in 1998, Fourth Generation Information Systems Ltd is an IT and ITES provider[1]
Key Points
- Market Cap ₹ 3.37 Cr.
- Current Price ₹ 9.49
- High / Low ₹ 10.1 / 7.21
- Stock P/E
- Book Value ₹ -5.10
- 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 has decreased over last quarter: -0.56%
- Promoter holding is low: 34.2%
- Promoters have pledged 74.2% 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
Loading peers table ...
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 | 0.03 | |
| 0.64 | 1.29 | 0.25 | 0.03 | 0.06 | 0.05 | 0.10 | 0.07 | 0.07 | 0.11 | 0.17 | 0.48 | 0.42 | |
| 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 | -0.39 |
| OPM % | -45.45% | -1,190.00% | -257.14% | -20.00% | -66.67% | -150.00% | -183.33% | -242.86% | -1,300.00% | ||||
| 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 | 0.94 |
| 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 | -1.35 |
| 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 | -1.34 | |
| 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 | -3.79 |
| 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: | -77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -688% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 18% |
| 3 Years: | 46% |
| 1 Year: | 32% |
| 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 | Sep 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 | 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 | -5.36 |
| 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.17 | 0.20 | 0.27 | 0.38 | 3.29 | 3.88 | 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 | 2.37 | |
| 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 | 4.44 |
| 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.28 | 0.22 | 0.17 | 0.13 | |
| 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 | 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 | 0.00 |
| 2.21 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.06 | 3.91 | 3.91 | 3.80 | |
| 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 | 4.44 |
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 | -2.90 | 0.48 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.03 | -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 | |||||||||||
| 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 | 15,330.00 | -1,772.86 | ||||
| ROCE % | -13.10% | -126.42% | -75.47% | -25.00% | -14.29% | -26.09% | -53.85% | -168.42% | -280.00% | -10.26% | -14.50% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Capital Work-in-Progress (Software Development) INR Lakhs |
|
||||||
| Employee Benefit Expenses INR Lakhs |
|||||||
| Revenue from Operations INR Lakhs |
|||||||
Requires Premium
Requires Premium
Documents
Announcements
- Outcome Of Board Meeting Held On 14Th February 2026 14 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting 14-02-2026
14 Feb - Board approved unaudited Q3 results (quarter ended Dec 31, 2025): loss -17.86; nine-month loss -60.47; auditor flagged going concern.
-
Board Meeting Intimation for Intimation Of Date Of The Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
7 Feb - Board meeting on 14 Feb 2026 to approve Q3 (ended 31 Dec 2025) unaudited standalone results; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - Certificate under Reg 74(5) for quarter ended 31 Dec 2025; no dematerialisation requests received.
- Closure of Trading Window 27 Dec 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.