Fractal Analytics Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Fractal ai: 97.3% • Fractal.alpha: 2.7%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has delivered good profit growth of 51.5% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 17.0pp over 2 years
- Latest quarter profit grew 1202.7% YoY, showing strong momentum
- Company has delivered good sales growth of 30.5% CAGR over last 5 years
- Operating margins have improved to 15.3% from -2.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.13x)
CONS
- Company has a low return on capital employed of 9.9%
- Company has a low return on equity of 8.7% over last 3 years
- Equity base is being diluted - shares outstanding up 561.5%
- Working capital days have increased from 139 to 224 days
- Effective tax rate is unusually low at 6.5% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| FRACTAL | 764.30 | 45.26 | 13224.09 | 0.00 | 723.00 | 1202.70 | 9125.00 | 1104.62 | 12.90 | 13.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 707 | 758 | 760 | 854 | 886 | 912 | |
| 619 | 630 | 700 | 726 | 706 | 818 | |
| Operating Profit | 88 | 128 | 61 | 128 | 180 | 94 |
| OPM % | 12.50% | 16.90% | 8.01% | 15.04% | 20.33% | 10.33% |
| 50 | 8 | 14 | 2 | 20 | 13 | |
| Interest | 10 | 11 | 12 | 11 | 13 | 9 |
| Depreciation | 24 | 34 | 30 | 36 | 37 | 40 |
| Profit before Tax | 105 | 91 | 53 | 83 | 150 | 97 |
| Tax % | 9.36% | 33.26% | 28.87% | -42.33% | 18.16% | 25.77% |
| Net Profit | 0 | 0 | 38 | 100 | 116 | 72 |
| 6.02 | 3.54 | 2.41 | 6.40 | 7.07 | 4.31 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 275 | 401 | 604 | 768 | 873 | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 | 3,414 | |
| 293 | 417 | 630 | 782 | 774 | 1,379 | 2,102 | 2,123 | 2,416 | 2,794 | 2,950 | |
| Operating Profit | -18 | -16 | -25 | -14 | 100 | -84 | -116 | 73 | 350 | 505 | 464 |
| OPM % | -6.62% | -4.01% | -4.17% | -1.85% | 11.40% | -6.45% | -5.86% | 3.34% | 12.65% | 15.32% | 13.59% |
| 18 | 18 | 30 | 22 | 19 | 19 | 582 | 40 | 78 | 55 | 48 | |
| Interest | 1 | 1 | 5 | 20 | 16 | 14 | 45 | 44 | 58 | 47 | 45 |
| Depreciation | 9 | 10 | 11 | 47 | 52 | 69 | 78 | 83 | 102 | 136 | 142 |
| Profit before Tax | -9 | -10 | -11 | -60 | 51 | -148 | 313 | -30 | 238 | 307 | 384 |
| Tax % | 39.17% | -241.46% | -177.99% | -29.19% | 29.47% | -0.61% | 37.97% | -79.34% | 7.31% | 6.49% | 8.44% |
| Net Profit | -5 | -33 | -30 | -77 | 36 | -148 | 194 | -55 | 221 | 287 | 352 |
| EPS | -2.30 | -13.90 | -12.60 | -31.89 | 15.28 | -53.43 | 12.42 | -18.27 | 85.77 | 16.99 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 30%
- 5 Years:
- 30%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 43%
- 5 Years:
- 51%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 4%
- 3 Years:
- 9%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 17 |
| Minority Interest | 0 | 0 | 0 | 92 | 124 | 0 | 20 | 14 | 12 | 1 |
| 416 | 384 | 358 | 227 | 265 | 1,051 | 1,138 | 1,112 | 1,412 | 2,818 | |
| 0 | 9 | 309 | 383 | 358 | 330 | 364 | 372 | 430 | 133 | |
| Trade Payables | 4 | 10 | 12 | 29 | 26 | 63 | 57 | 51 | 62 | 136 |
| 32 | 84 | 157 | 181 | 191 | 362 | 627 | 791 | 883 | 1,181 | |
| Total Liabilities | 455 | 489 | 838 | 914 | 967 | 1,808 | 2,209 | 2,344 | 2,802 | 4,285 |
| 14 | 69 | 127 | 202 | 172 | 552 | 558 | 626 | 687 | 765 | |
| 296 | 219 | 88 | 23 | 96 | 404 | 740 | 879 | 994 | 1,238 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 585 | 710 | |
| Cash & Bank | 18 | 32 | 353 | 362 | 373 | 225 | 220 | 88 | 288 | 1,165 |
| 128 | 170 | 269 | 326 | 326 | 628 | 690 | 217 | 248 | 407 | |
| Total Assets | 455 | 489 | 838 | 914 | 967 | 1,808 | 2,209 | 2,344 | 2,802 | 4,285 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 14 | -17 | -18 | 101 | -100 | -9 | 160 | 397 | 409 | |
| Cash from Investing | -288 | 6 | 41 | 6 | -53 | -799 | 125 | -150 | -181 | -1,422 |
| Cash from Financing | 301 | 2 | 307 | 42 | -17 | 724 | -57 | -145 | -22 | 938 |
| -2 | 14 | 321 | 8 | 11 | -192 | 37 | -136 | 194 | -76 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Schedule of Analysts or Institutional Investors meet
2026-09-09 - Schedule of Analysts or Institutional Investors meet
2026-09-03 - Liquidation of step-down subsidiary of the Company
2026-09-02 - Schedule of Analysts or Institutional Investors meet
2026-08-31 - Appointment of Chief Financial Officer of the Company
2026-08-31 - Allotment of 10,57,153 Equity Shares pursuant to exercise of Stock Options.
2026-08-25 - Fractal establishes India Business Unit to meet increasing demand from large Indian enterprises.
2026-08-25 - Newspaper Publication Disclosure under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-24 - Notice of the 26th Annual General Meeting and Annual Report for FY 2025-26
News
Recent coverage and analyst commentary for FRACTAL
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Fractal Analytics Ltd.
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