Fourth Generation Information Systems Ltd
₹ 6.41
0.00%
12 Oct
- close price
About
Incorporated in 1998, Fourth Generation Information Systems Ltd is an IT and ITES provider[1]
Key Points
- Market Cap ₹ 2.28 Cr.
- Current Price ₹ 6.41
- High / Low ₹ 10.1 / 4.81
- Stock P/E
- Book Value ₹ -6.14
- Dividend Yield 0.00 %
- ROCE -11.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.00 | 0.00 | |
| 1.29 | 0.25 | 0.03 | 0.06 | 0.05 | 0.10 | 0.07 | 0.07 | 0.11 | 0.17 | 0.48 | 0.17 | 0.19 | |
| Operating Profit | -1.19 | -0.18 | -0.03 | -0.01 | -0.02 | -0.06 | -0.07 | -0.07 | -0.11 | -0.11 | -0.34 | -0.17 | -0.19 |
| OPM % | -1,190.00% | -257.14% | -20.00% | -66.67% | -150.00% | -183.33% | -242.86% | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.56 | 0.56 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 |
| Profit before tax | -1.22 | -0.20 | -0.04 | -0.02 | -0.03 | -0.07 | -0.16 | -0.07 | -0.16 | -0.14 | -0.90 | -0.79 | -0.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | 0.00% | |
| -1.21 | -0.20 | -0.05 | -0.02 | -0.03 | -0.07 | -0.16 | -0.07 | -0.16 | -0.14 | -0.85 | -0.79 | -0.81 | |
| EPS in Rs | -3.41 | -0.56 | -0.14 | -0.06 | -0.08 | -0.20 | -0.45 | -0.20 | -0.45 | -0.39 | -2.39 | -2.23 | -2.29 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 10% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.19 | -3.39 | -3.44 | -3.46 | -3.49 | -3.56 | -3.72 | -3.80 | -3.95 | -4.09 | -4.94 | -5.73 |
| 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.17 | 0.20 | 0.27 | 0.38 | 3.29 | 3.88 | 3.88 | |
| 0.79 | 0.97 | 0.98 | 0.98 | 1.00 | 0.92 | 0.96 | 0.97 | 1.36 | 1.38 | 2.10 | 2.68 | |
| Total Liabilities | 1.15 | 1.14 | 1.13 | 1.11 | 1.10 | 1.08 | 0.99 | 0.99 | 1.34 | 4.13 | 4.59 | 4.38 |
| 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.28 | 0.22 | 0.17 | 0.11 | |
| CWIP | 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 |
| 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.06 | 3.91 | 3.91 | 3.76 | |
| Total Assets | 1.15 | 1.14 | 1.13 | 1.11 | 1.10 | 1.08 | 0.99 | 0.99 | 1.34 | 4.13 | 4.59 | 4.38 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.01 | -0.03 | -0.01 | 0.01 | -0.12 | -0.03 | -0.07 | 0.23 | -2.90 | 0.48 | -0.09 | |
| 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 | 0.00 | |
| Net Cash Flow | -0.08 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | -0.09 |
| Free Cash Flow | -0.08 | -0.01 | -0.03 | -0.01 | 0.01 | -0.12 | -0.03 | -0.07 | -0.10 | -2.90 | -0.03 | -0.09 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 7% | 6% | 100% | 100% | -50% | 200% | 43% | 100% | -209% | 2,636% | -141% | 53% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 1,241.00 | 1,772.86 | 2,482.00 | 4,136.67 | 3,102.50 | 2,068.33 | 104.29 | |||||
| Working Capital Days | 912.50 | 365.00 | -219.00 | -486.67 | -1,095.00 | 15,330.00 | -1,772.86 | |||||
| ROCE % | -126.42% | -75.47% | -25.00% | -14.29% | -26.09% | -53.85% | -168.42% | -280.00% | -10.26% | -14.50% | -10.98% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Capital Work in Progress (Software under development) INR Lakhs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
- AGM on 28 Sep 2026 approved reappointment of Srivenkata Ramana Tammisetti and regularized Padmini Biradar as independent director.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 28th AGM resolutions passed; voting results and scrutinizer report filed on 29 September 2026.
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Reg. 34 (1) Annual Report.
- 28th AGM on 28 September 2026 via VC/OAVM; annual report issued, Padmini Biradar regularization proposed.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.