Fractal Analytics Ltd
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]
- Market Cap ₹ 17,291 Cr.
- Current Price ₹ 1,002
- High / Low ₹ 1,120 / 732
- Stock P/E 57.5
- Book Value ₹ 185
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 12.2 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 53.0% CAGR over last 5 years
Cons
- Stock is trading at 5.41 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 17.0%
- Tax rate seems low
- Company has a low return on equity of 7.60% over last 3 years.
- Working capital days have increased from 53.0 days to 94.6 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 873 | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 | |
| 774 | 1,379 | 2,102 | 2,139 | 2,445 | 2,862 | |
| Operating Profit | 100 | -84 | -116 | 57 | 320 | 438 |
| OPM % | 11% | -6% | -6% | 3% | 12% | 13% |
| 19 | 19 | 553 | 40 | 78 | 52 | |
| Interest | 16 | 14 | 45 | 44 | 58 | 47 |
| Depreciation | 52 | 69 | 78 | 83 | 102 | 136 |
| Profit before tax | 51 | -148 | 313 | -30 | 238 | 307 |
| Tax % | 29% | 1% | 38% | 79% | 7% | 6% |
| 36 | -148 | 194 | -55 | 221 | 287 | |
| EPS in Rs | 12.01 | -45.80 | 59.45 | -16.63 | 65.85 | 16.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 18% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 53% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 8% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 3 | 3 | 17 |
| Reserves | 433 | 1,100 | 1,360 | 1,403 | 1,750 | 3,168 |
| 293 | 301 | 326 | 364 | 430 | 418 | |
| 276 | 441 | 520 | 575 | 619 | 804 | |
| Total Liabilities | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
| 172 | 552 | 1,006 | 626 | 687 | 800 | |
| CWIP | 20 | 30 | 1 | 6 | 14 | 0 |
| Investments | 96 | 404 | 292 | 879 | 994 | 1,238 |
| 717 | 860 | 910 | 833 | 1,107 | 2,369 | |
| Total Assets | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 81 | -117 | -31 | 160 | 397 | 409 | |
| -53 | -797 | 118 | -146 | -191 | -1,422 | |
| -17 | 724 | -57 | -145 | -22 | 938 | |
| Net Cash Flow | 10 | -190 | 30 | -132 | 184 | -76 |
| Free Cash Flow | 56 | -167 | -64 | 135 | 314 | 190 |
| CFO/OP | 102% | 119% | 8% | 336% | 141% | 110% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 112 | 92 | 89 | 77 | 79 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 86 | 112 | 92 | 89 | 77 | 79 |
| Working Capital Days | 36 | 45 | 43 | 38 | 26 | 95 |
| ROCE % | -13% | -9% | 0% | 12% | 13% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
21 May - Board approved ₹57.6 crore investment in Asper US and appointed Makarand M. Joshi & Co. as secretarial auditor.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 May - Fractal Analytics schedules investor meetings in Mumbai on May 25, June 1 and June 2, 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 May - Fractal FY2026 revenue rose 19% to ₹3,300 crore, net income ₹287 crore; company repaid debt and became debt free.
- Newspaper Publication Of Audited Consolidated And Standalone Financial Results For The Quarter And Year Ended March 31 2026 13 May
- Newspaper Publication Of Audited Consolidated And Standalone Financial Results For The Quarter And Year Ended March 31 2026 13 May
Concalls
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May 2026Transcript PPT
-
Mar 2026Transcript PPT REC
Business Overview:[1][2]
FAL, along with its subsidiaries, is a provider
of advanced analytics that helps companies leverage data driven insights. It offers AI engineered solutions to deliver enterprise
-level transformations