Fractal Analytics Limited

Fractal Analytics Limited

752.40
INR
-33.50
(-4.26%)
14.79EPS
57.40P/E
152.60BMarket Cap
Dec 02Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.43
127.69
160.78
205.5
196.72
Basic EPS, GAAP
11.8
-2.76
12.97
18.2
15.46
Free Cash Flow per Basic Share
-3.75
7.85
18.27
11.85
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
78.07
81.71
101.92
185.21
- -
Tangible Book Value per Share
50.68
53.06
72.33
150.51
- -
Basic Weighted Avg Shares
172
172
172
161
171
Sales/Revenue/Turnover
19,854
21,963
27,654
32,997
33,578
Operating Margin (%)
-8.81
-0.29
9.19
11.83
11.75
Depreciation Expense
781
832
1,023
1,358
1,399
Net Income, GAAP
2,030
-475
2,230
2,922
2,638
Effective Tax Rate (%)
37.97
- -
7.31
6.49
23.67
Profit Margin (%)
10.22
-2.16
8.06
8.86
7.86
Working Capital
7,422
7,610
10,499
20,207
- -
LT Debt
3,464
3,414
3,849
921
- -
Total Equity
13,634
14,199
17,654
31,863
- -
Return on Invested Capital (%)
- -
- -
13.06
12.1
- -
Return on Capital (%)
- -
- -
13.34
11.71
- -
Return on Common Equity (%)
- -
-3.46
14.12
11.84
- -

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
130,599
152,598

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
- -
- -
- -
- -
- -

Company Description

CEO
Srikanth Ramakrishna Velamakanni
Full Time Employees
5,868
Sector
Technology services
Industry
Packaged software
Address
Level 7, Commerz II Mumbai MH India 400 063
IPO Date
Feb 16, 2026
Website
fractal.ai
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