Fractal Analytics Limited

Fractal Analytics Limited

752.65
INR
-37.20
(-4.71%)
14.79EPS
57.57P/E
153.05BMarket Cap
Dec 02Next Earn
Fractal Analytics Limited
BSE:FRACTAL
(Bombay Stock Exchange)

Recent

price

752.65

P/E

ratio

57.57

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
INR
115.43
127.69
160.78
205.5
196.72
Revenue per Share
11.8
-2.76
12.97
18.2
15.46
Basic EPS, GAAP
-3.75
7.85
18.27
11.85
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
78.07
81.71
101.92
185.21
- -
Book Value per Share
50.68
53.06
72.33
150.51
- -
Tangible Book Value per Share
172
172
172
161
171
Basic Weighted Avg Shares
19,854
21,963
27,654
32,997
33,578
Sales/Revenue/Turnover
-8.81
-0.29
9.19
11.83
11.75
Operating Margin (%)
781
832
1,023
1,358
1,399
Depreciation Expense
2,030
-475
2,230
2,922
2,638
Net Income, GAAP
37.97
- -
7.31
6.49
23.67
Effective Tax Rate (%)
10.22
-2.16
8.06
8.86
7.86
Profit Margin (%)
7,422
7,610
10,499
20,207
- -
Working Capital
3,464
3,414
3,849
921
- -
LT Debt
13,634
14,199
17,654
31,863
- -
Total Equity
- -
- -
13.06
12.1
- -
Return on Invested Capital (%)
- -
- -
13.34
11.71
- -
Return on Capital (%)
- -
-3.46
14.12
11.84
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'26
Jun'27
ST Debt
3,263
- -
LT Borrowings
- -
- -
LT Finance Leases
921
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
172
172
Market Capitalization
130,865
153,046

Working Capital

INR

•

in mil. unless spec.
Mar'26
Jun'27
Total Current Assets
30,329
- -
Cash, Cash Equivalents & STI
10,943
- -
Accounts Receivable, Net
5,512
- -
Inventories
- -
- -
Total Current Liabilities
10,122
- -
Payables & Accruals
- -
- -
ST Debt
3,263
- -
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
80.49%
Free Cash Flow
- -
- -
-39.43%
Net Income, GAAP
- -
- -
31.03%
Sales/Revenue/Turnover
- -
- -
19.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
7,575
27,654
2026
7,605
7,985
- -
8,863
32,997
2027
9,125
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
3.19
12.97
2026
2.18
1.99
- -
7.07
18.2
2027
4.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Fractal Analytics Limited, a global analytics and AI solutions provider, delivers advanced data science, AI consulting, and pre-built AI products to enterprises across multiple industries, with a focus on financial services, retail, media, and healthcare. Main products and services: Fractal.ai consulting services; Cogentiq platform for AI-driven decisioning and enterprise automation; Fractal AI products including Flyfish.ai (digital sales advisor), Vaidya.ai (healthcare analytics), Asper.ai; GenAI-enabled solutions for digital transformation, risk minimization, and security enhancement; data science services (descriptive, predictive, and prescriptive analytics); data engineering and data management; custom ML model development and deployment; AI-assisted customer experience optimization; analytics-enabled operational optimization; advisory services for AI strategy, governance, and governance frameworks;Open-source and proprietary tooling segments under Fractal alpha, including incubated IP and acquired technologies. Latest major company changes: pivot toward Generative AI and agent-based AI with a framing around Cogentiq enabling production-scale LLM deployments; expansion of ecosystem with new partnerships and strategic alliances in the US and Europe; launch of GenAI-focused frameworks and product lines (e.g., Flyfish.ai, Vaidya.ai) to address enterprise use cases; ongoing expansion of global offices and delivery capabilities; exploration and potential monetization of proprietary AI models and platforms; continued enhancements to data privacy, sovereignty, and security capabilities to support enterprise adoption. Industry context and business segments: enterprise AI, analytics, and decision-science services; GenAI platforms and agentic AI capabilities; industry-specific solutions for financial services, healthcare, retail, and media; advisory and managed services for data strategy, governance, and AI ethics. Geographic operations and customers: global delivery with offices in North America, Europe, and Asia; serves multinational corporations and large-scale enterprises across North America, Europe, Asia-Pacific, and other regions; clients span financial services, retail and consumer goods, media, and healthcare providers; primarily targets large enterprises and mid-to-large corporations seeking scalable AI and analytics transformations. Founding year and headquarters: founded in the 2000s (origins traceable to Eugenie Technologies IP integration) with headquarters in the United States, and significant presence in India and other regions; corporate structure includes global subsidiaries and affiliates. Subsidiaries and parent relationships: operates through Fractal.ai and related brands (Cogentiq, Flyfish.ai, Asper.ai, Vaidya.ai) under the Fractal Analytics umbrella; maintains partnerships with global technology and analytics ecosystems and strategic investors; no explicit public parent company disclosed beyond Fractal Analytics corporate entity.

Company News

  • Fractal establishes India Business Unit to meet increasing demand from large Indian enterprises

  • Fractal Wins US$17M+ Multi-Year AI Deal with a Fortune 500® U.S. Healthcare Organization

  • Fractal posts 20% revenue growth and 92% net income growth in Q1 FY27

  • Fractal Selected as Preferred Services Partner in the Claude Partner Network