Fractal Analytics Ltd.

846.7-1%

2026-08-21

fractal.aiBSE: 544700NSE: FRACTAL
Market Cap₹ 14,339 Cr.
Current Price₹ 855
High / Low₹ 1,118 / 734
Stock P/E0.0
Book Value₹ 195
Price to Book4.39
Dividend Yield0.00 %
ROCE10.3 %
ROE8.8 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 29.1% CAGR over last 5 years
  • Company is almost debt free
  • Promoters have been increasing their shareholding - up 17.0pp over 2 years
  • Latest quarter profit grew 1256.8% YoY, showing strong momentum
  • Company has delivered good sales growth of 31.0% CAGR over last 5 years
  • Operating margins have improved to 13.6% from 5.9%

CONS

  • A large part of profit comes from other income (31.2% of PBT)
  • Company has a low return on capital employed of 6.0%
  • Company has a low return on equity of 5.2% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TCS2287.0016.62827456.624.8113420.004.6972275.0013.9366.2525.67
2.INFY1117.0514.97453305.214.307775.0012.2948211.0014.0342.8423.66
3.HCLTECH1322.5020.60358882.214.084626.0020.3434579.0013.9431.2019.87
4.WIPRO179.5013.45177780.786.133356.300.5924478.6010.5918.4918.93
5.TECHM1582.2030.20155076.763.221486.3031.6715711.9017.6823.0417.43
6.LTM4535.0025.72134517.771.651468.6017.0611608.0017.9630.2517.75
7.OFSS11720.0029.90102061.423.411415.50120.523125.2068.7345.5060.04
8.PERSISTENT5510.0045.2086920.250.73483.0413.674303.2329.0935.0916.19
9.COFORGE1815.0045.7680390.070.87531.7049.195527.7049.8624.7019.14
10.MPHASIS2420.0024.1846192.172.56489.5110.824384.0517.4623.3118.15
11.LTTS3538.7028.4437537.661.64357.1012.972940.1011.4727.7018.65
12.FRACTAL833.8549.0714339.310.00723.001202.709125.001104.6216.0913.10
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024
360
319
Operating Profit
OPM %
Other Income
23
Interest
4
Depreciation
12
45
Tax %
26.89%
Net Profit
33
2
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
400
326
Operating Profit
OPM %
Other Income
7
Interest
4
Depreciation
17
60
Tax %
26.67%
Net Profit
44
3
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
422
384
Operating Profit
OPM %
Other Income
17
Interest
5
Depreciation
14
54
Tax %
25.09%
Net Profit
41
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
489
402
Operating Profit
OPM %
Other Income
2
Interest
4
Depreciation
20
62
Tax %
20.61%
Net Profit
49
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
513
414
Operating Profit
OPM %
Other Income
28
Interest
6
Depreciation
18
97
Tax %
24.25%
Net Profit
73
4
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
506
437
Operating Profit
OPM %
Other Income
22
Interest
3
Depreciation
20
98
Tax %
23.48%
Net Profit
75
0
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
17
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
143
122
Operating Profit
29
OPM %
20
Other Income
8
Interest
0
Depreciation
8
20
Tax %
31
Net Profit
14
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2017
175
168
Operating Profit
25
OPM %
14
Other Income
18
Interest
0
Depreciation
7
18
Tax %
57
Net Profit
8
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2018
210
205
Operating Profit
25
OPM %
12
Other Income
19
Interest
1
Depreciation
9
15
Tax %
52
Net Profit
7
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2019
287
271
Operating Profit
46
OPM %
16
Other Income
31
Interest
2
Depreciation
7
37
Tax %
48
Net Profit
19
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2020
372
321
Operating Profit
91
OPM %
24
Other Income
40
Interest
10
Depreciation
30
50
Tax %
27
Net Profit
37
EPS
15
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2021
385
308
Operating Profit
99
OPM %
26
Other Income
23
Interest
8
Depreciation
32
60
Tax %
19
Net Profit
48
EPS
21
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2022
639
633
Operating Profit
37
OPM %
6
Other Income
32
Interest
6
Depreciation
37
-6
Tax %
54
Net Profit
-3
EPS
-1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2023
994
982
Operating Profit
71
OPM %
7
Other Income
58
Interest
4
Depreciation
45
-15
Tax %
-105
Net Profit
-31
EPS
-10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Mar 2024
1,159
1,068
Operating Profit
129
OPM %
11
Other Income
38
Interest
2
Depreciation
46
129
Tax %
6
Net Profit
122
EPS
47
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
1,437
1,242
Operating Profit
250
OPM %
17
Other Income
55
Interest
12
Depreciation
52
176
Tax %
25
Net Profit
132
EPS
51
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
TTM
1,929
1,637
Operating Profit
OPM %
Other Income
69
Interest
18
Depreciation
71
312
Tax %
23
Net Profit
239
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
28%
5 Years:
31%
3 Years:
31%

COMPOUNDED PROFIT GROWTH

10 Years:
26%
5 Years:
29%
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5%
5 Years:
5%
3 Years:
5%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016
2
140
Trade Payables
4
17
Total Liabilities
163
12
50
0
Cash & Bank
1
100
Total Assets
163
Total Debt
0
Net Working Capital
76
Contingent Liabilities
4
Book Value per Share
94.42
Face Value
1.00
Total Debt
0
Net Working Capital
76
Contingent Liabilities
4
Book Value per Share
94.42
Face Value
1.00
Mar 2017
2
443
Trade Payables
4
50
Total Liabilities
499
11
330
0
Cash & Bank
2
156
Total Assets
499
Total Debt
0
Net Working Capital
385
Contingent Liabilities
8
Book Value per Share
188.77
Face Value
1.00
Total Debt
0
Net Working Capital
385
Contingent Liabilities
8
Book Value per Share
188.77
Face Value
1.00
Mar 2018
2
450
Trade Payables
5
59
Total Liabilities
517
12
330
0
Cash & Bank
3
172
Total Assets
517
Total Debt
0
Net Working Capital
322
Contingent Liabilities
4
Book Value per Share
191.50
Face Value
1.00
Total Debt
0
Net Working Capital
322
Contingent Liabilities
4
Book Value per Share
191.50
Face Value
1.00
Mar 2019
2
473
Trade Payables
8
107
Total Liabilities
590
42
313
0
Cash & Bank
8
227
Total Assets
590
Total Debt
0
Net Working Capital
205
Contingent Liabilities
4
Book Value per Share
200.04
Face Value
1.00
Total Debt
0
Net Working Capital
205
Contingent Liabilities
4
Book Value per Share
200.04
Face Value
1.00
Mar 2020
2
510
Trade Payables
19
173
Total Liabilities
704
107
255
0
Cash & Bank
8
334
Total Assets
704
Total Debt
0
Net Working Capital
215
Contingent Liabilities
133
Book Value per Share
215.28
Face Value
1.00
Total Debt
0
Net Working Capital
215
Contingent Liabilities
133
Book Value per Share
215.28
Face Value
1.00
Mar 2021
2
556
Trade Payables
13
159
Total Liabilities
730
85
332
0
Cash & Bank
7
307
Total Assets
730
Total Debt
0
Net Working Capital
286
Contingent Liabilities
8
Book Value per Share
233.28
Face Value
1.00
Total Debt
0
Net Working Capital
286
Contingent Liabilities
8
Book Value per Share
233.28
Face Value
1.00
Mar 2022
3
1,330
Trade Payables
24
192
Total Liabilities
1,549
77
967
0
Cash & Bank
38
467
Total Assets
1,549
Total Debt
0
Net Working Capital
724
Contingent Liabilities
9
Book Value per Share
520.26
Face Value
1.00
Total Debt
0
Net Working Capital
724
Contingent Liabilities
9
Book Value per Share
520.26
Face Value
1.00
Mar 2023
3
1,251
Trade Payables
68
353
Total Liabilities
1,675
118
788
0
Cash & Bank
8
760
Total Assets
1,675
Total Debt
0
Net Working Capital
794
Contingent Liabilities
10
Book Value per Share
484.76
Face Value
1.00
Total Debt
0
Net Working Capital
794
Contingent Liabilities
10
Book Value per Share
484.76
Face Value
1.00
Mar 2024
3
1,396
Trade Payables
26
530
Total Liabilities
1,954
181
950
682
Cash & Bank
12
128
Total Assets
1,954
Total Debt
0
Net Working Capital
1,017
Contingent Liabilities
8
Book Value per Share
537.73
Face Value
1.00
Total Debt
0
Net Working Capital
1,017
Contingent Liabilities
8
Book Value per Share
537.73
Face Value
1.00
Mar 2025
3
1,605
Trade Payables
40
657
Total Liabilities
2,304
228
999
886
Cash & Bank
43
147
Total Assets
2,304
Total Debt
0
Net Working Capital
1,131
Contingent Liabilities
14
Book Value per Share
618.35
Face Value
1.00
Total Debt
0
Net Working Capital
1,131
Contingent Liabilities
14
Book Value per Share
618.35
Face Value
1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
37
Cash from Investing
-38
Cash from Financing
0
-0
Free Cash Flow
32
OCF / Net Profit
2.65
Cumulative 5-Year FCF
0
OCF / Net Profit
2.65
Cumulative 5-Year FCF
0
Mar 2017
-12
Cash from Investing
-289
Cash from Financing
301
1
Free Cash Flow
-12
OCF / Net Profit
-1.52
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.52
Cumulative 5-Year FCF
0
Mar 2018
3
Cash from Investing
-3
Cash from Financing
1
1
Free Cash Flow
-5
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
Mar 2019
12
Cash from Investing
-9
Cash from Financing
2
5
Free Cash Flow
-23
OCF / Net Profit
0.64
Cumulative 5-Year FCF
0
OCF / Net Profit
0.64
Cumulative 5-Year FCF
0
Mar 2020
-1
Cash from Investing
34
Cash from Financing
-33
0
Free Cash Flow
-117
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
-124
OCF / Net Profit
-0.02
Cumulative 5-Year FCF
-124
Mar 2021
52
Cash from Investing
-33
Cash from Financing
-20
-1
Free Cash Flow
42
OCF / Net Profit
1.07
Cumulative 5-Year FCF
-114
OCF / Net Profit
1.07
Cumulative 5-Year FCF
-114
Mar 2022
-72
Cash from Investing
-640
Cash from Financing
744
32
Free Cash Flow
-101
OCF / Net Profit
27.69
Cumulative 5-Year FCF
-203
OCF / Net Profit
27.69
Cumulative 5-Year FCF
-203
Mar 2023
-123
Cash from Investing
104
Cash from Financing
-11
-30
Free Cash Flow
-224
OCF / Net Profit
3.96
Cumulative 5-Year FCF
-422
OCF / Net Profit
3.96
Cumulative 5-Year FCF
-422
Mar 2024
152
Cash from Investing
-131
Cash from Financing
-16
4
Free Cash Flow
119
OCF / Net Profit
1.24
Cumulative 5-Year FCF
-280
OCF / Net Profit
1.24
Cumulative 5-Year FCF
-280
Mar 2025
38
Cash from Investing
-47
Cash from Financing
19
10
Free Cash Flow
-31
OCF / Net Profit
0.29
Cumulative 5-Year FCF
-194
OCF / Net Profit
0.29
Cumulative 5-Year FCF
-194

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016
EPS (₹)
9.36
Book Value (₹)
94.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.93
Operating Margin %
20.09%
Net Margin %
9.85%
ROE %
10.46%
ROCE %
15.19%
9.27%
Debtor Days
208
Inventory Days
0
Payable Days
0
208
Debt to Equity (x)
0.00x
Interest Coverage (x)
44.57x
4.68x
Revenue Growth %
13.60%
Operating Profit Growth %
10.28%
Net Profit Growth %
3.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
3.21
Book Value (₹)
188.77
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.27
Operating Margin %
14.35%
Net Margin %
4.33%
ROE %
2.58%
ROCE %
5.75%
2.29%
Debtor Days
191
Inventory Days
0
Payable Days
0
191
Debt to Equity (x)
0.00x
Interest Coverage (x)
117.93x
14.59x
Revenue Growth %
22.42%
Operating Profit Growth %
-12.54%
Net Profit Growth %
-46.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
3.00
Book Value (₹)
191.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.35
Operating Margin %
11.66%
Net Margin %
3.36%
ROE %
1.58%
ROCE %
3.27%
1.39%
Debtor Days
212
Inventory Days
0
Payable Days
0
212
Debt to Equity (x)
0.00x
Interest Coverage (x)
17.23x
12.30x
Revenue Growth %
20.30%
Operating Profit Growth %
-2.31%
Net Profit Growth %
-6.60%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
8.05
Book Value (₹)
200.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.23
Operating Margin %
16.18%
Net Margin %
6.66%
ROE %
4.12%
ROCE %
7.73%
3.45%
Debtor Days
195
Inventory Days
0
Payable Days
0
195
Debt to Equity (x)
0.00x
Interest Coverage (x)
17.55x
3.99x
Revenue Growth %
36.26%
Operating Profit Growth %
89.12%
Net Profit Growth %
169.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
15.49
Book Value (₹)
215.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.62
Operating Margin %
24.40%
Net Margin %
9.93%
ROE %
7.47%
ROCE %
11.26%
5.70%
Debtor Days
178
Inventory Days
0
Payable Days
0
178
Debt to Equity (x)
0.00x
Interest Coverage (x)
5.93x
3.23x
Revenue Growth %
29.62%
Operating Profit Growth %
95.52%
Net Profit Growth %
93.19%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
20.28
Book Value (₹)
233.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.72
Operating Margin %
25.79%
Net Margin %
12.60%
ROE %
9.06%
ROCE %
11.64%
6.76%
Debtor Days
198
Inventory Days
0
Payable Days
0
198
Debt to Equity (x)
0.00x
Interest Coverage (x)
8.97x
4.51x
Revenue Growth %
3.58%
Operating Profit Growth %
9.48%
Net Profit Growth %
31.44%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
-1.01
Book Value (₹)
520.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.71
Operating Margin %
5.85%
Net Margin %
-0.41%
ROE %
-0.28%
ROCE %
0.00%
-0.23%
Debtor Days
163
Inventory Days
0
Payable Days
0
163
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
6.22x
Revenue Growth %
65.92%
Operating Profit Growth %
-62.34%
Net Profit Growth %
-105.36%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
-12.03
Book Value (₹)
484.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.09
Operating Margin %
7.12%
Net Margin %
-3.13%
ROE %
-2.40%
ROCE %
-0.79%
-1.93%
Debtor Days
183
Inventory Days
0
Payable Days
0
183
Debt to Equity (x)
0.00x
Interest Coverage (x)
-2.80x
4.79x
Revenue Growth %
55.62%
Operating Profit Growth %
89.30%
Net Profit Growth %
-1096.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
46.85
Book Value (₹)
537.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.88
Operating Margin %
7.83%
Net Margin %
10.51%
ROE %
9.19%
ROCE %
8.34%
6.71%
Debtor Days
210
Inventory Days
0
Payable Days
0
210
Debt to Equity (x)
0.00x
Interest Coverage (x)
69.05x
6.63x
Revenue Growth %
16.59%
Operating Profit Growth %
82.06%
Net Profit Growth %
491.64%
489.53%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.07x
Mar 2025
EPS (₹)
50.81
Book Value (₹)
618.35
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.13
Operating Margin %
13.57%
Net Margin %
9.20%
ROE %
8.79%
ROCE %
10.35%
6.20%
Debtor Days
199
Inventory Days
0
Payable Days
0
199
Debt to Equity (x)
0.00x
Interest Coverage (x)
16.22x
5.79x
Revenue Growth %
23.95%
Operating Profit Growth %
93.87%
Net Profit Growth %
8.46%
8.46%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.16x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2019
0.00
0.00
0.00
Government
0.00
100.00
Mar 2020
0.00
0.00
0.00
Government
0.00
100.00
Mar 2021
0.00
0.00
0.00
Government
0.00
100.00
Mar 2022
0.00
0.00
0.00
Government
0.00
100.00
Mar 2023
0.00
0.00
0.00
Government
0.00
100.00
Mar 2024
0.00
0.00
0.00
Government
0.00
100.00
Feb 2026
16.97
40.62
12.48
Government
0.00
29.94
Mar 2026
16.97
40.48
13.25
Government
0.00
29.30
Jun 2026
16.97
40.87
12.26
Government
0.00
29.90

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls