Fourth Generation Information Systems quarterly results and financials

Fourth Generation Information Systems (BSE 532403)₹6.410.00%(12 Oct 2026 close)Software Products

Key facts

In the Jun 2026 quarter (standalone), Fourth Generation Information Systems reported sales of ₹0 Cr and net profit of −₹0.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.78 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.25 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.78 Cr
EPS (Jun 2026): ₹−0.74
Borrowings (Mar 2026): ₹3.87 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Fourth Generation Information Systems quarterly results

₹ crore unless stated; each column is a quarter.

Fourth Generation Information Systems Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.02	0.01	0.02	0.05	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.03	0.04	0.08	0.00	0.08	0.08	0.07	0.02	0.01	0.02	0.10
Operating Profit	−0.06	−0.02	−0.04	−0.07	0.06	−0.08	−0.08	−0.09	−0.04	−0.03	−0.04	−0.12
OPM %	—	−33.4%	−150.0%	−200.0%	83.3%	−350.0%	−350.0%	—	—	—	—	—
Other Income	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.13	0.13	0.13	0.13
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	−0.05	0.00	−0.03	−0.08	0.03	−0.09	−0.07	−0.22	−0.17	−0.16	−0.17	−0.25
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.05	0.00	−0.04	−0.06	0.02	−0.07	−0.07	−0.23	−0.18	−0.17	−0.17	−0.25
EPS (Rs)	−0.18	0.04	−0.15	−0.21	0.09	−0.24	−0.24	−0.69	−0.55	−0.52	−0.52	−0.74

Fourth Generation Information Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Fourth Generation Information Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.06	0.00	0.04	0.02	0.03	0.00	0.00	0.00	0.05	0.13	0.00	0.00
Expenses	0.24	0.02	0.05	0.04	0.09	0.06	0.06	0.10	0.16	0.47	0.16	0.15
Operating Profit	−0.19	−0.04	−0.02	−0.03	−0.07	−0.08	−0.08	−0.12	−0.12	−0.35	−0.18	−0.23
OPM %	−257.2%	—	−20.0%	−66.7%	−150.0%	—	—	—	−183.3%	−242.9%	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.55	0.52
Depreciation	0.03	0.02	0.02	0.02	0.02	0.10	0.00	0.06	0.07	0.07	0.07	0.08
Profit before tax	−0.19	−0.03	−0.01	−0.02	−0.08	−0.17	−0.06	−0.17	−0.13	−0.89	−0.78	−0.75
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−5.6%	0.0%	—
Net Profit	−0.19	−0.04	−0.01	−0.02	−0.06	−0.15	−0.06	−0.15	−0.13	−0.84	−0.78	−0.77
EPS (Rs)	−0.57	−0.15	−0.07	−0.09	−0.21	−0.46	−0.21	−0.46	−0.40	−2.40	−2.24	−2.33
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Fourth Generation Information Systems balance sheet

₹ crore, at each year end.

Fourth Generation Information Systems Balance sheet
	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	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54	3.54
Reserves	−3.19	−3.38	−3.43	−3.45	−3.50	−3.55	−3.71	−3.79	−3.94	−4.08	−4.94	−5.73
Borrowings	0.00	0.00	0.03	0.03	0.03	0.16	0.19	0.26	0.37	3.28	3.87	3.87
Other Liabilities	0.78	0.96	0.97	0.97	1.01	0.91	0.96	0.97	1.35	1.37	2.09	2.67
Total Liabilities	1.13	1.12	1.11	1.09	1.08	1.06	0.98	0.98	1.32	4.11	4.56	4.35
Fixed Assets	0.14	0.12	0.11	0.10	0.09	0.08	0.00	0.00	0.27	0.21	0.16	0.10
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50
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
Other Assets	0.99	1.00	1.00	0.99	0.99	0.98	0.98	0.98	1.05	3.90	3.90	3.75
Trade receivables	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.05	0.00
Cash & equivalents	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.02	0.07	0.10	0.01
Total Assets	1.13	1.12	1.11	1.09	1.08	1.06	0.98	0.98	1.32	4.11	4.56	4.35

Fourth Generation Information Systems cash flow

₹ crore, for each year.

Fourth Generation Information Systems Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.07	0.00	−0.02	0.00	0.00	−0.13	−0.02	−0.08	0.22	−2.89	0.47	−0.08
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.34	0.04	−0.50	0.00
Cash from financing activity	0.00	0.00	0.02	0.00	0.00	0.12	0.02	0.06	0.10	2.90	0.06	0.00
Net cash flow	−0.09	0.00	0.02	−0.02	0.00	0.00	0.00	0.00	0.02	0.04	0.04	−0.08
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.50	0.00
Free cash flow	−0.09	−0.02	−0.04	−0.02	0.02	−0.13	−0.04	−0.08	−0.11	−2.91	−0.04	−0.10
CFO / OP %	7.1%	6.0%	100.1%	100.1%	−50.0%	200.1%	43.1%	100.1%	−208.9%	2,636.1%	−140.9%	53.1%

Fourth Generation Information Systems ratios

Working-capital days and returns, by year.

Fourth Generation Information Systems Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,241	1,773	—	2,482	4,137	3,102	—	—	2,068	104	—
Inventory days	—	—	—	—	—	0	—	—	—	—	—
Cash conversion cycle	1,240	1,772	—	2,481	4,136	3,102	—	—	2,067	103	—
Working capital days	914	366	—	−218	−486	−1,094	—	—	15,331	−1,772	—
ROCE %	−126.4%	−75.5%	−25.0%	−14.3%	−26.1%	−53.8%	−168.4%	−280.0%	−10.3%	−14.5%	−11.0%

Fourth Generation Information Systems: frequently asked questions

What are the latest quarterly results of Fourth Generation Information Systems?

For the Jun 2026 quarter, Fourth Generation Information Systems reported sales of ₹0 Cr and net profit of −₹0.25 Cr.

What is the annual revenue of Fourth Generation Information Systems?

Fourth Generation Information Systems' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Fourth Generation Information Systems?

Net profit for the year to Mar 2026 was −₹0.78 Cr, and −₹0.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.33.

How much debt does Fourth Generation Information Systems have?

Fourth Generation Information Systems reported borrowings of ₹3.87 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.

What is the free cash flow of Fourth Generation Information Systems?

Cash from operations was −₹0.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.10 Cr.

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