Fourth Generation Information Systems Ltd

NSE: BSE: 532403

₹9.02

(-4.95%)

Wed, 18 Mar 2026, 11:05 pm

MTF 5xInvest in Fourth Generation Information Systems Ltd with 5x Leverage Buy with MTF

Market Cap32.02M

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Fourth Generation Information Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	-1.74K	-260	-109	-536	-62	-131	-129	-750	-637	-129	-103	-414	-5.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	135.48M	10.51M	15.79M	25.83M	23.88M	11.51M	11.38M	11.27M	11.11M	11.01M	10.86M	9.94M	9.92M	13.40M	41.33M	45.94M
Total current assets	26.49M	9.16M	8.95M	11.45M	16.38M	9.98M	10.05M	10.08M	10.03M	10.01M	9.94M	9.94M	9.92M	10.60M	39.09M	15.47M
Cash and short term investments	34.70K	446.86K	506.06K	1.90M	856.54K	20.48K	15.34K	73.08K	14.08K	1.62K	50.11K	46.54K	26.79K	111.58K	576.00K	1.10M
Cash & equivalents	34.70K	446.86K	506.06K	1.90M	856.54K	20.48K	15.34K	73.08K	14.08K	1.62K	50.11K	46.54K	26.79K	111.58K	576.00K	1.10M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	26.20M	5.65M	8.40M	9.55M	10.09M	5.54M	5.61M	5.58M	5.59M	5.59M	5.47M	5.47M	5.47M	6.06M	10.34M	12.12M
Accounts receivable - trade, net	2.86M	3.33M	4.52M	5.62M	6.16M	3.44M	3.44M	3.41M	3.41M	3.41M	3.35M	3.35M	3.35M	3.35M	3.35M	355.00K
Other receivables	23.33M	2.32M	3.88M	3.93M	3.93M	2.10M	2.17M	2.17M	2.18M	2.18M	2.11M	2.11M	2.11M	2.71M	6.98M	11.76M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	212.10K	3.01M	0	0	0	0	0	4.42M	4.42M	4.42M	4.42M	4.42M	4.42M	4.42M	28.18M	2.25M
Total non-current assets	108.98M	1.35M	6.83M	14.38M	7.50M	1.53M	1.34M	1.19M	1.08M	992.22K	918.26K	0	0	2.81M	2.24M	30.48M
Long term investments	99.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	99.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	9.03M	1.35M	1.12M	2.04M	1.79M	1.53M	1.34M	1.19M	1.08M	992.23K	918.26K	0	0	2.81M	2.24M	6.73M
Gross property/plant/equipment	73.50M	66.05M	66.05M	4.92M	1.79M	1.79M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	8.23M	8.23M	13.28M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	5.71M	12.34M	5.71M	0	0	0	0	0	0	0	0	0	0	23.75M
Short term debt	0	0	0	0	0	0	100.00K	412.00K	412.00K	412.00K	1.66M	1.96M	2.69M	3.83M	0	0
Current portion of LT debt and capital leases	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	100.00K	412.00K	412.00K	412.00K	1.66M	1.96M	2.69M	3.83M	0	0
Accounts payable	27.24M	6.25M	7.93M	6.88M	7.18M	6.93M	8.72M	8.78M	8.78M	8.83M	8.14M	8.17M	8.17M	12.08M	12.06M	9.97M
Income tax payable	220.25K	220.25K	220.25K	220.25K	220.25K	—	—	454.64K	454.64K	454.64K	454.64K	454.64K	454.64K	454.64K	454.64K	—
Long term debt	0	2.80M	11.05M	26.00K	0	0	0	0	0	0	0	0	0	0	32.94M	38.76M
Long term debt excl. lease liabilities	0	2.80M	11.05M	26.00K	0	0	0	0	0	0	0	0	0	0	32.94M	38.76M
Total equity	107.24M	86.04K	-4.47M	17.94M	15.72M	3.60M	1.58M	1.09M	855.24K	568.56K	-113.55K	-1.71M	-2.46M	-4.03M	-5.40M	-13.88M
Shareholders' equity	107.24M	86.04K	-4.47M	17.94M	15.72M	3.60M	1.58M	1.09M	855.24K	568.56K	-113.55K	-1.71M	-2.46M	-4.03M	-5.40M	-13.88M
Common equity, total	107.24M	86.04K	-4.47M	17.94M	15.72M	3.60M	1.58M	1.09M	855.24K	568.56K	-113.55K	-1.71M	-2.46M	-4.03M	-5.40M	-13.88M
Other common equity	-17.22M	-124.65M	-129.21M	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K
Total debt	0	2.80M	11.05M	26.00K	0	0	100.00K	412.00K	412.00K	412.00K	1.66M	1.96M	2.69M	3.83M	32.94M	38.76M
Net debt	-34.70K	2.35M	10.54M	-1.87M	-856.54K	-20.48K	84.66K	338.92K	397.92K	410.38K	1.61M	1.91M	2.66M	3.72M	32.37M	37.66M
Change in accounts receivable	—	17.75M	-2.75M	-1.11M	-539.38K	2.72M	—	30.00K	—	—	55.80K	0	—	—	0	3.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	1.59M	-1.35M	298.68K	-252.38K	1.79M	62.45K	0	50.00K	-688.01K	30.00K	1	3.91M	-20.00K	-2.09M
Change in other assets/liabilities	—	-20.62M	-2.70M	-6.62M	1.20M	8.55M	-71.00K	0	69.44K	135.00K	38.83K	354.00K	-1	-595.80K	-27.82M	6.77M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	2.80M	8.25M	-11.02M	-26.00K	0	100.00K	312.00K	0	0	1.25M	294.00K	730.00K	1.14M	29.11M	5.81M
Issuance/retirement of long term debt	0	2.80M	8.25M	-11.02M	-26.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	100.00K	0	0	0	1.25M	294.00K	730.00K	1.14M	29.11M	5.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	312.00K	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	279.75K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800