Arthneeti

Fractal Analytics Q1 FY27 Share Price & Earnings Call Analysis

₹750.05+0.05% today
Market cap
₹13,022 Cr
P/E
39.22
ROE
11.96%
PEG
0.75
Price to sales
3.77
Debt to equity
0.13
52W high / low
₹1,120 / ₹696
Sales growth (5Y)
30.46%
EBITDA margin
13.82%
Net profit margin
8.95%
Promoter holding
16.81%
Sales (last year)
₹3,452 Cr

Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]

Guidance scorecard · Q1 FY27 call

What Fractal Analyt.'s management guided
and where it ranks in IT - Software

Revenue10–20%MarginsUp 2%+CapexWhat management saidFundraisingWhat management saidOrder bookRising

RevenueQ1 FY27 call

10–20%
  • Fractal Analytics expects growth across all industry verticals, including Healthcare and Life Sciences (HLS), Banking and Financial Services, and Technology, Media & Telecom (TMT) once current challenges in TMT are addressed.
  • Europe is projected to accelerate growth beyond the current 25%, aided by new leadership hires.
  • The AI addressable market is expanding rapidly with companies increasing tech spends from 4.5% to possibly 6% of revenue.
  • Growth from AI-led business transformation applications and AI foundations is expected to scale fast with increasing client pipeline and new product offerings like Cogentiq.
  • The company aims to increase license and outcome-based revenue from the current 42% to 60% over the next few quarters.

2 more points from Fractal Analyt.'s call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Up 2%+

See what Fractal Analyt. said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

  • Fractal Analytics is investing significantly in AI and data-centric platforms, specifically the Cogentiq platform, which underpins various AI-led business transformation solutions across industries like insurance, e-commerce, supply chain, and customer…
  • The company is building specific AI products on Cogentiq tailored to industry problems, indicating ongoing strategic investments in product development.
  • They are focusing on strong data foundations, ontology and knowledge layers, security, orchestration, and application layers to enable scaling for large enterprises, reflecting continued capital investment priorities.
  • There is an emphasis on AI workforce and workplace transformation, showcasing investment in solutions that enhance client operations and talent capabilities.

2 more points from Fractal Analyt.'s call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Fractal Analyt. said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • Qure.ai's backlog has increased substantially to over Rs. 100 crore as of now, compared to around Rs. 20 crore at the same time last year.
  • This significant increase in backlog indicates strong expected future revenue growth for Qure.ai.
  • For the TMT vertical, there is a healthy pipeline with new deals primarily from existing clients, providing good visibility for Q2 FY2027 and beyond.
  • Fractal has also won one of the largest programs in its history to build AI foundations for a major healthcare player, indicating a sizable order book in healthcare AI.

2 more points from Fractal Analyt.'s call on the order book

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Full Q1 FY27 analysis
Full IT - Software ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in IT - Software
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. CapitalNumbersGood growth
    3
See all potential multibaggersWhere does Fractal Analyt. rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

IT - Software companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹569 Cr34.7
240%+Flat₹336 Cr7.3
3CapitalNumbers20–40%Up 2%+₹181 Cr9.2
420–40%Up 2%+₹159 Cr11.5
520–40%Up 0–2%₹1,826 Cr28.5
620–40%Flat₹4,341 Cr84.7

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Financials of Fractal Analyt.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Fractal Analyt.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales +707758798854886
Expenses +622635724744713
Operating Profit8612275110173
OPM %12%16%9%13%20%
Other Income +50816220
Interest1011121113
Depreciation2434343637
Profit before tax102864665143
Tax %10%35%28%-54%19%
Net Profit +925633100116
EPS in Rs27.7816.362.507.446.85

Financials of Fractal Analyt.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8731,2951,9852,1962,7653,300
Expenses +7741,3792,1022,1392,4452,862
Operating Profit100-84-11657320438
OPM %11%-6%-6%3%12%13%
Other Income +1919553407852
Interest161445445847
Depreciation52697883102136
Profit before tax51-148313-30238307
Tax %29%1%38%79%7%6%
Net Profit +36-148194-55221287
EPS in Rs12.01-45.8059.45-16.6365.8516.99
Dividend Payout %0%0%0%0%0%0%

Financials of Fractal Analyt.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2333317
Reserves4331,1001,3601,4031,7503,168
Borrowings +293301326364430418
Other Liabilities +276441520575619804
Total Liabilities1,0041,8452,2092,3442,8024,407
Fixed Assets +1725521,006626687800
CWIP203016140
Investments964042928799941,238
Other Assets +7178609108331,1072,369
Total Assets1,0041,8452,2092,3442,8024,407

Financials of Fractal Analyt.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +81-117-31160397409
Cash from Investing Activity +-53-797118-146-191-1,422
Cash from Financing Activity +-17724-57-145-22938
Net Cash Flow10-19030-132184-76
Free Cash Flow56-167-64135314190
CFO/OP102%119%8%336%141%110%

Financials of Fractal Analyt.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8611292897779
Inventory Days
Days Payable
Cash Conversion Cycle8611292897779
Working Capital Days364543382695
ROCE %-13%-9%0%12%13%

Guidance history

How Fractal Analyt.'s guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%Up 2%+——Rising
Q4 FY26 call →10–20%Flat——Rising
Q3 FY26 call →20–40%Up 2%+Planned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

Continue your research

What Fractal Analyt.'s management said in earlier quarters

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