Fourth Infotech Financials
NSE: GVPTECH
₹8.33
₹0.10
(1.22%)
As on 02-Sep-2026IST
Market cap
₹153 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
2.4 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.42
|
5.69
|
33.25
|
17.68
|
1.53
|
23.91
|
|
|
|
|
|
|
Total Income
|
3.86
|
5.76
|
33.59
|
21.47
|
94.16
|
26.49
|
|
|
|
|
|
|
Total Expenditure
|
95.97
|
8.14
|
30.36
|
16.59
|
93.62
|
25.99
|
|
|
|
|
|
|
EBITDA
|
-93.55
|
-2.45
|
2.89
|
1.09
|
-92.09
|
-2.08
|
|
|
|
|
|
|
Depreciation
|
2.06
|
0.20
|
0.31
|
0.33
|
0.39
|
0.45
|
|
|
|
|
|
|
EBIT
|
-95.62
|
-2.65
|
2.57
|
0.76
|
-92.47
|
-2.53
|
|
|
|
|
|
|
Interest
|
0.96
|
0.03
|
0.04
|
0.03
|
0.05
|
0.00
|
|
|
|
|
|
|
Other Income
|
1.44
|
0.07
|
0.34
|
3.80
|
92.63
|
2.58
|
|
|
|
|
|
|
Exceptional Items
|
4.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-90.18
|
-2.61
|
2.86
|
4.52
|
0.11
|
0.05
|
|
|
|
|
|
|
Provision for Tax
|
-0.22
|
0.03
|
0.03
|
0.03
|
-62.85
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-89.96
|
-2.64
|
2.84
|
4.49
|
62.96
|
0.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.18
|
165.30
|
169.58
|
166.79
|
162.30
|
99.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.17
|
0.29
|
0.06
|
0.03
|
--
|
63.51
|
|
|
|
|
|
|
Current Liabilities
|
32.57
|
49.98
|
6.73
|
3.28
|
10.27
|
89.16
|
|
|
|
|
|
|
Total Liabilities
|
120.92
|
215.58
|
176.36
|
170.11
|
172.57
|
252.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.07
|
156.35
|
162.12
|
162.66
|
171.84
|
234.08
|
|
|
|
|
|
|
Current Assets
|
62.95
|
59.23
|
14.24
|
7.45
|
0.73
|
17.94
|
|
|
|
|
|
|
Total Assets
|
120.92
|
215.58
|
176.36
|
170.11
|
172.57
|
252.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.13
|
0.03
|
--
|
0.10
|
5.47
|
|
|
|
|
|
|
Net Current Assets
|
30.38
|
9.25
|
7.51
|
4.16
|
-9.54
|
-71.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.11
|
0.11
|
0.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.38
|
0.04
|
0.69
|
4.02
|
5.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.03
|
-0.07
|
-0.01
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.52
|
0.03
|
-0.10
|
-3.97
|
-5.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
48.83
|
-0.01
|
0.58
|
0.05
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.18
|
-0.16
|
0.17
|
0.28
|
7.73
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.89
|
-0.15
|
0.19
|
0.30
|
7.78
|
0.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.78
|
10.15
|
10.41
|
10.24
|
19.93
|
12.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.40
|
0.15
|
0.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.09
|
0.00
|
0.04
|
2.47
|
3.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.99
|
0.01
|
0.27
|
41.09
|
3.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.54
|
1.73
|
2.77
|
0.11
|
0.05
|
|
|
|
|
|
|
ROE (%)
|
-113.94
|
-1.58
|
1.69
|
2.73
|
48.12
|
0.04
|
|
|
|
|
|
|
ROA (%)
|
-53.47
|
-1.35
|
1.64
|
2.62
|
29.66
|
0.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3,954.34
|
-46.66
|
7.73
|
4.30
|
-6,041.74
|
-10.56
|
|
|
|
|
|
|
Net Margin (%)
|
-2,331.73
|
-45.88
|
8.45
|
20.93
|
66.86
|
0.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-42.87
|
9.48
|
27.29
|
4,138.55
|
2.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.04
|
-82.89
|
88.11
|
1,054.84
|
-93.60
|
285.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9,404.57
|
-203.23
|
238.70
|
100.82
|
-3,561.60
|
26.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13,948.07
|
-193.13
|
-36.84
|
-92.86
|
--
|
-91.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-12,307.66
|
-193.12
|
-36.82
|
-96.43
|
--
|
-89.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.52
|
1.67
|
2.77
|
63.37
|
-0.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.61
|
--
|
61.68
|
126.68
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
0.92
|
1.02
|
3.37
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.40
|
1.58
|
0.93
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.35
|
-44.00
|
53.91
|
116.25
|
29.62
|
42.76
|
|
|
|
|
|
|
Close Price (₹)
|
7.08
|
9.36
|
10.62
|
34.52
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
11.85
|
16.45
|
35.21
|
43.46
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
5.22
|
7.52
|
9.73
|
4.12
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
153.30
|
154.39
|
175.08
|
569.20
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.00
|
0.00
|
--
|
0.00
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.93
|
1.19
|
2.12
|
2.27
|
0.07
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
1.93
|
1.18
|
2.08
|
2.27
|
0.07
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-93.43
|
-101.18
|
67.16
|
136.36
|
3.30
|
25.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.10
|
15.38
|
19.04
|
10.50
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.03
|
0.19
|
0.10
|
0.01
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
231.16
|
44.94
|
38.32
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.39
|
2.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
3,002.40
|
52.54
|
153.23
|
--
|
1,193.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,755.85
|
-4.99
|
-114.92
|
--
|
-1,193.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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