Fourth Generation Information Systems Ltd
₹ 8.33
-4.80%
01 Jun
- 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 ₹ 10.1 / 7.94
- 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
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | 38% |
| 1 Year: | 5% |
| 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/OP | 7% | 6% | 100% | 100% | -50% | 200% | 43% | 100% | -209% | 2,636% | -141% | 53% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Work-in-Progress (Software Development) INR Lakhs |
|
||||||
| Employee Benefit Expenses INR Lakhs |
|||||||
| Revenue from Operations INR Lakhs |
|||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Company says Annual Secretarial Compliance Report is not applicable for FY 2026 under Regulation 15(2) exemption.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 May - 29 May 2026: Company confirms it is not a Large Corporate under SEBI debt fundraising framework.
-
Standalone Audited Financial Results Of The Company For The Quarter And Financial Year Ended On 31St March, 2026
29 May - Board approved FY2026 audited standalone results; auditors noted going-concern uncertainty due to eroded net worth.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May 2026
29 May - Audited FY26 results show Rs78.89 lakh loss; auditors flagged going-concern uncertainty with unmodified opinion.
-
Board Meeting Intimation for Intimation Of Date Of The Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
22 May - Board meets 29 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
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.