Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 707 | 758 | 760 | 798 | 854 | 886 | 912 |
| Expenses | 622 | 635 | 680 | 724 | 744 | 713 | 793 |
| Operating Profit | 86 | 122 | 80 | 75 | 110 | 173 | 120 |
| OPM % | 12% | 16% | 11% | 9% | 13% | 20% | 13% |
| Other Income | 50 | 8 | 14 | 16 | 2 | 20 | 26 |
| Interest | 10 | 11 | 12 | 12 | 11 | 13 | 9 |
| Depreciation | 24 | 34 | 30 | 34 | 36 | 37 | 40 |
| Profit before tax | 102 | 86 | 53 | 46 | 65 | 143 | 97 |
| Tax % | 10% | 35% | 29% | 28% | -54% | 19% | 26% |
| Net Profit | 92 | 56 | 38 | 33 | 100 | 116 | 72 |
| EPS in Rs | 6.95 | 4.09 | 2.74 | 2.50 | 7.44 | 6.85 | 4.31 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 768 | 873 | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 | 3,452 |
| Expenses | 782 | 772 | 1,379 | 2,102 | 2,139 | 2,445 | 2,862 | 2,975 |
| Operating Profit | -14 | 101 | -84 | -116 | 57 | 320 | 438 | 477 |
| OPM % | -1.9% | 12% | -6% | -6% | 2.6% | 12% | 13% | 14% |
| Other Income | 22 | 19 | 19 | 553 | 40 | 78 | 52 | 64 |
| Interest | 20 | 17 | 14 | 45 | 44 | 58 | 47 | 44 |
| Depreciation | 47 | 52 | 69 | 78 | 83 | 102 | 136 | 146 |
| Profit before tax | -60 | 51 | -148 | 313 | -30 | 238 | 307 | 351 |
| Tax % | 29% | 29% | 1% | 38% | 79% | 7% | 6% | |
| Net Profit | -77 | 36 | -148 | 194 | -55 | 221 | 287 | 321 |
| EPS in Rs | -6.36 | 3.09 | -11.44 | 14.85 | -4.16 | 16.45 | 16.68 | 21.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | 18% | 19% | ||
| Compounded Profit Growth | % | 52% | 54% | 58% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 1% | 8% | 12% |
| 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 |
| Borrowings | 346 | 315 | 301 | 326 | 364 | 430 | 418 |
| Other Liabilities | 334 | 378 | 441 | 520 | 575 | 619 | 735 |
| Total Liabilities | 952 | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,338 |
| Fixed Assets | 202 | 172 | 552 | 558 | 626 | 687 | 765 |
| CWIP | 16 | 20 | 30 | 449 | 6 | 14 | 36 |
| Investments | 23 | 96 | 404 | 292 | 879 | 994 | 1,238 |
| Other Assets | 711 | 717 | 860 | 910 | 833 | 1,107 | 2,300 |
| Total Assets | 952 | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,338 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -40 | 81 | -117 | -31 | 160 | 397 | 409 |
| Cash from Investing Activity | 7 | -53 | -797 | 118 | -146 | -191 | -1,405 |
| Cash from Financing Activity | 42 | -17 | 724 | -57 | -145 | -22 | 938 |
| Net Cash Flow | 9 | 10 | -190 | 30 | -132 | 184 | -58 |
| Free Cash Flow | -64 | 56 | -167 | -64 | 135 | 314 | 190 |
| CFO/OP | 127% | 100% | 119% | 8% | 336% | 141% | 110% |
| 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 | -2 |
| ROCE % | 9% | -12% | -9% | 0% | 14% | 13% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 16.97% | 16.97% |
| FIIs | 40.48% | 40.87% |
| DIIs | 13.25% | 12.26% |
| Public | 29.30% | 29.91% |
| No. of Shareholders | 1,01,465 | 87,200 |
Fundamentals
Market Cap₹ 13,076 Cr.
Current Price₹ 753
Stock P/E39.4
Book Value₹ 185
ROCE12.6 %
ROE12.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)58%
Consolidated figures.
Valuation
Market capRs 12,628 Cr
Enterprise valueRs 12,734 Cr
P/E (TTM)57.56x
Price to book9.27x
Price to sales4.18x
EV / EBITDA28.14x
EV / EBIT38.47x
EV / sales4.21x
Earnings yield1.74%
Profitability
Operating margin (excl. other income)-5.86%
Operating margin (incl. other income)22.00%
EBITDA margin14.97%
Pre-tax margin9.48%
Net profit margin7.26%
Net margin, latest quarter4.30%
ROE15.77%
ROCE23.20%
ROA9.59%
ROE, 3-year average2.47%
ROCE, 3-year average7.00%
ROA, 3-year average0.98%
ROIC (approx.)13.98%
Tax rate37.97%
Other income / net worth40.59%
Growth
Sales growth (latest year)53.28%
Sales CAGR, 3 years37.23%
Sales growth QoQ5.00%
Profit growth QoQ-8.53%
Per share
EPS (TTM)Rs 12.64
EPS (latest year)Rs 74.23
EPS (latest quarter)Rs 1.98
EPS, 3-year averageRs 11.06
Book value per shareRs 78.50
Sales per shareRs 174.16
Cash flow per shareRs -1.76
Free cash flow per shareRs 10.94
Efficiency
Asset turnover0.90x
Fixed asset turnover3.56x
Debtor days92 days
Debtors turnover3.96x
Cash conversion cycle79 days
Working capital days-2 days
Leverage
Total debtRs 326 Cr
Cash and bankRs 220 Cr
Net debtRs 106 Cr
Debt to equity0.24x
Net debt / EBITDA0.23x
Interest coverage7.47x
Current ratio (filing 2026-03-31)3.00x
Quick ratio (filing 2026-03-31)3.00x
Trade payables (filing 2026-03-31)Rs 136 Cr
Owners' fund to total sources61.71%
Debt to assets14.76%
Cash flow
Cash from Operating Activity (latest year)Rs -31 Cr
Cash from Investing Activity (latest year)Rs 118 Cr
Cash from Financing Activity (latest year)Rs -57 Cr
Net Cash Flow (latest year)Rs 30 Cr
Free cash flow (latest year)Rs 190 Cr
FCFE (approx.: FCF + change in debt)Rs 215 Cr
Cash from ops / profit, 5 years1.64x
Statement figures
Net sales (TTM)Rs 3,024 Cr
Net sales (latest year)Rs 1,985 Cr
Sales (latest quarter)Rs 798 Cr
Operating profit excl. other income (latest year)Rs -116 Cr
Operating profit (latest quarter)Rs 75 Cr
Other income (TTM)Rs 89 Cr
EBITDA (TTM)Rs 453 Cr
PBDT (TTM)Rs 408 Cr
Profit before tax (TTM)Rs 287 Cr
Tax (latest year)Rs 119 Cr
Net profit (TTM)Rs 219 Cr
Net profit (latest year)Rs 194 Cr
Net profit (latest quarter)Rs 34 Cr
Depreciation (TTM)Rs 122 Cr
Depreciation (latest quarter)Rs 34 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 68 Cr
Total expenditure (latest year)Rs 2,102 Cr
Total income (latest year)Rs 2,539 Cr
Share capitalRs 3 Cr
ReservesRs 1,360 Cr
Shareholders' fundsRs 1,363 Cr
Total assetsRs 2,209 Cr
Net blockRs 558 Cr
Capital work in progressRs 449 Cr
InvestmentsRs 292 Cr
ReceivablesRs 501 Cr
Other liabilitiesRs 520 Cr
Shares outstanding (crore)17.36
Ownership
Promoter holding16.97%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | FRACTAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.9% | -2.8% | -0.1 pts |
| 1 month | -12.1% | -6.8% | -5.3 pts |
| 3 months | -17.5% | -7.6% | -9.8 pts |
| 6 months | -4.2% | +0.4% | -4.6 pts |
39 mutual fund schemes hold about ₹1,179 Cr.
Over three months 30 bought more and 6 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 0.92% | 393 | +10% |
| Sundaram Aggressive Hybrid Fund(M | 1.44% | 133 | +31% |
| Sundaram Mid Cap Fund | 0.55% | 81 | +10% |
| Sundaram Mid Cap Fund | 0.55% | 79 | +10% |
| ICICI Pru Technology Fund | 0.38% | 52 | +7% |
| Sundaram Multi Asset Allocation Fund | 1.35% | 46 | +28% |
| Baroda BNP Paribas Multi Cap Fund | 1.21% | 42 | +11% |
| Baroda BNP Paribas Balanced Advantage Fund | 0.79% | 42 | +18% |
| Aditya Birla SL Large & Mid Cap Fund | 0.61% | 37 | +100% |
| Invesco India Flexi Cap Fund | 0.50% | 29 | +7% |
| Sundaram Dynamic Asset Allocation Fund | 1.27% | 21 | +30% |
| Motilal Oswal Digital India Fund | 2.05% | 19 | +10% |
| JM Flexi Cap Fund | 0.35% | 18 | +100% |
| UTI ELSS Tax Saver Fund | 0.53% | 18 | +16% |
| Motilal Oswal Innovation Opportunities Fund | 2.43% | 17 | +56% |
| UTI Small Cap Fund | 0.32% | 17 | +11% |
| Baroda BNP Paribas Small Cap Fund | 1.11% | 14 | +12% |
| WOC Digital Bharat Fund | 2.68% | 14 | +100% |
| Baroda BNP Paribas Flexi Cap Fund | 1.09% | 14 | +38% |
| Union Innovation & Opp Fund | 1.08% | 14 | +5% |
| Baroda BNP Paribas Innovation Fund | 1.25% | 12 | +14% |
| Edelweiss Recently Listed IPO Fund | 0.87% | 11 | +3% |
| Sundaram Equity Savings Fund | 0.80% | 8 | +21% |
| Sundaram Equity Savings Fund | 0.80% | 8 | +21% |
| UTI Innovation Fund | 0.96% | 8 | +7% |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -80% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2026 |
| look | Profit leans on other income Other income was 177% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹912 Cr +20.0% vs Jun 2025.
Net profit ₹72 Cr +89.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Fractal Analytics Ltd?
Fractal Analytics Ltd (FRACTAL) has a market capitalisation of Rs 13,076 Cr. at the 2026-10-01 close.
What is the P/E ratio of Fractal Analytics Ltd?
Fractal Analytics Ltd trades at a P/E of 39.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Fractal Analytics Ltd's latest quarterly results?
In the Jun 2026 quarter, Fractal Analytics Ltd sales was Rs 912 Cr (+20.0% vs Jun 2025) and net profit was Rs 72 Cr.
What is the 52-week high and low of Fractal Analytics Ltd?
The 52-week high is Rs 1,118.00 and the 52-week low is Rs 733.70.