Fractal Analytics Ltd
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]
- Market Cap ₹ 16,749 Cr.
- Current Price ₹ 974
- High / Low ₹ 1,120 / 732
- Stock P/E 80.3
- Book Value ₹ 191
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 7.99 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 34.4% CAGR over last 5 years
- Debtor days have improved from 192 to 136 days.
Cons
- Stock is trading at 5.11 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 17.0%
- Company has a low return on equity of 6.50% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 385 | 639 | 994 | 1,159 | 1,437 | 1,866 | |
| 308 | 633 | 982 | 1,068 | 1,241 | 1,565 | |
| Operating Profit | 77 | 5 | 12 | 91 | 196 | 301 |
| OPM % | 20% | 1% | 1% | 8% | 14% | 16% |
| 22 | 32 | 22 | 86 | 44 | 33 | |
| Interest | 8 | 6 | 4 | 2 | 12 | 19 |
| Depreciation | 32 | 37 | 45 | 46 | 52 | 68 |
| Profit before tax | 60 | -6 | -15 | 129 | 176 | 247 |
| Tax % | 19% | -54% | 105% | 6% | 25% | 25% |
| 48 | -3 | -31 | 122 | 132 | 186 | |
| EPS in Rs | 16.22 | -0.80 | -9.51 | 37.02 | 39.43 | 10.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 23% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 228% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 3 | 3 | 17 |
| Reserves | 600 | 1,379 | 1,453 | 1,686 | 1,944 | 3,261 |
| 0 | 0 | 0 | 90 | 139 | 112 | |
| 133 | 172 | 223 | 184 | 227 | 381 | |
| Total Liabilities | 735 | 1,554 | 1,679 | 1,962 | 2,312 | 3,772 |
| 85 | 77 | 118 | 181 | 228 | 296 | |
| CWIP | 0 | 0 | 0 | 3 | 13 | 0 |
| Investments | 332 | 967 | 788 | 950 | 998 | 1,569 |
| 319 | 510 | 772 | 827 | 1,072 | 1,907 | |
| Total Assets | 735 | 1,554 | 1,679 | 1,962 | 2,312 | 3,772 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 52 | -72 | -123 | 152 | 38 | 581 | |
| -33 | -640 | 104 | -131 | -47 | -1,574 | |
| -20 | 744 | -11 | -16 | 19 | 1,029 | |
| Net Cash Flow | -1 | 32 | -30 | 4 | 10 | 36 |
| Free Cash Flow | 40 | -97 | -139 | 142 | 2 | 467 |
| CFO/OP | 87% | -1,091% | -884% | 185% | 41% | 210% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 209 | 198 | 240 | 215 | 225 | 136 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 209 | 198 | 240 | 215 | 225 | 136 |
| Working Capital Days | 198 | 167 | 185 | 185 | 189 | 255 |
| ROCE % | 0% | 1% | 4% | 9% | 11% |
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