Fractal Analytics Ltd
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]
- Market Cap ₹ 14,329 Cr.
- Current Price ₹ 834
- High / Low ₹ 1,120 / 732
- Stock P/E 47.7
- 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 52.1% CAGR over last 5 years
Cons
- Stock is trading at 4.50 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.
Peer comparison
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of BSE IPO Nifty IPO BSE Select IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 768 | 873 | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 | |
| 782 | 772 | 1,379 | 2,102 | 2,139 | 2,445 | 2,862 | |
| Operating Profit | -14 | 101 | -84 | -116 | 57 | 320 | 438 |
| OPM % | -2% | 12% | -6% | -6% | 3% | 12% | 13% |
| 22 | 19 | 19 | 553 | 40 | 78 | 52 | |
| Interest | 20 | 17 | 14 | 45 | 44 | 58 | 47 |
| Depreciation | 47 | 52 | 69 | 78 | 83 | 102 | 136 |
| Profit before tax | -60 | 51 | -148 | 313 | -30 | 238 | 307 |
| Tax % | 29% | 29% | 1% | 38% | 79% | 7% | 6% |
| -77 | 36 | -148 | 194 | -55 | 221 | 287 | |
| EPS in Rs | -25.44 | 12.34 | -45.80 | 59.45 | -16.63 | 65.85 | 16.99 |
| Dividend Payout % | 0% | 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: | 52% |
| 3 Years: | 54% |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 | 17 |
| Reserves | 270 | 309 | 1,100 | 1,360 | 1,403 | 1,750 | 3,168 |
| 346 | 315 | 301 | 326 | 364 | 430 | 418 | |
| 334 | 378 | 441 | 520 | 575 | 619 | 804 | |
| Total Liabilities | 952 | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
| 202 | 172 | 552 | 558 | 626 | 687 | 800 | |
| CWIP | 16 | 20 | 30 | 449 | 6 | 14 | 0 |
| Investments | 23 | 96 | 404 | 292 | 879 | 994 | 1,238 |
| 711 | 717 | 860 | 910 | 833 | 1,107 | 2,369 | |
| Total Assets | 952 | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -40 | 81 | -117 | -31 | 160 | 397 | 409 | |
| 7 | -53 | -797 | 118 | -146 | -191 | -1,422 | |
| 42 | -17 | 724 | -57 | -145 | -22 | 938 | |
| Net Cash Flow | 9 | 10 | -190 | 30 | -132 | 184 | -76 |
| Free Cash Flow | -64 | 56 | -167 | -64 | 135 | 314 | 190 |
| CFO/OP | 127% | 100% | 119% | 8% | 336% | 141% | 110% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 59 | 112 | 92 | 89 | 77 | 79 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 73 | 59 | 112 | 92 | 89 | 77 | 79 |
| Working Capital Days | 25 | 30 | 45 | 43 | 38 | 26 | 95 |
| ROCE % | 9% | -12% | -9% | 0% | 12% | 13% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Clients with $1M+ annual revenue - Fractal.ai segment Count |
|
|||
| Fractal Alpha segment revenue INR million |
||||
| Must Win Clients (MWC) count Count |
||||
| Net Promoter Score (NPS) - Fractal.ai segment Score |
||||
| Net Revenue Retention (NRR) - Fractal.ai segment % |
||||
| Total Employees Count |
||||
| Revenue per Billable FTE (INR, trailing 12 months) INR million |
||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Regulation 74(5) confirmation certificate received for quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
6 Jul - Ashwath Bhat resigns as CFO and Group CFO, effective July 24, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Jun - Pursuant to Regulation 30 read with Schedule III of the SEBI (LODR) Regulations, 2015 (as amended from time to time), we wish to inform you …
-
Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ending June 30, 2026.
25 Jun - Board meets July 23, 2026 to approve Q1 FY27 results; trading window closes July 1-25, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Jun - Schedule of Analysts or Institutional Investors meet
Concalls
-
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