Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fractal Analytics Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 707 | 758 | 798 | 854 | 886 |
| Expenses + | 622 | 635 | 724 | 744 | 713 |
| Operating Profit | 86 | 122 | 75 | 110 | 173 |
| OPM % | 12% | 16% | 9% | 13% | 20% |
| Other Income + | 50 | 8 | 16 | 2 | 20 |
| Interest | 10 | 11 | 12 | 11 | 13 |
| Depreciation | 24 | 34 | 34 | 36 | 37 |
| Profit before tax | 102 | 86 | 46 | 65 | 143 |
| Tax % | 10% | 35% | 28% | -54% | 19% |
| Net Profit + | 92 | 56 | 33 | 100 | 116 |
| EPS in Rs | 27.78 | 16.36 | 2.50 | 7.44 | 6.85 |
Financials of Fractal Analytics Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 873 | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 |
| Expenses + | 774 | 1,379 | 2,102 | 2,139 | 2,445 | 2,862 |
| Operating Profit | 100 | -84 | -116 | 57 | 320 | 438 |
| OPM % | 11% | -6% | -6% | 3% | 12% | 13% |
| Other Income + | 19 | 19 | 553 | 40 | 78 | 52 |
| Interest | 16 | 14 | 45 | 44 | 58 | 47 |
| Depreciation | 52 | 69 | 78 | 83 | 102 | 136 |
| Profit before tax | 51 | -148 | 313 | -30 | 238 | 307 |
| Tax % | 29% | 1% | 38% | 79% | 7% | 6% |
| Net Profit + | 36 | -148 | 194 | -55 | 221 | 287 |
| EPS in Rs | 12.01 | -45.80 | 59.45 | -16.63 | 65.85 | 16.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Fractal Analytics Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 3 | 3 | 17 |
| Reserves | 433 | 1,100 | 1,360 | 1,403 | 1,750 | 3,168 |
| Borrowings + | 293 | 301 | 326 | 364 | 430 | 418 |
| Other Liabilities + | 276 | 441 | 520 | 575 | 619 | 804 |
| Total Liabilities | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
| Fixed Assets + | 172 | 552 | 1,006 | 626 | 687 | 800 |
| CWIP | 20 | 30 | 1 | 6 | 14 | 0 |
| Investments | 96 | 404 | 292 | 879 | 994 | 1,238 |
| Other Assets + | 717 | 860 | 910 | 833 | 1,107 | 2,369 |
| Total Assets | 1,004 | 1,845 | 2,209 | 2,344 | 2,802 | 4,407 |
Financials of Fractal Analytics Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 81 | -117 | -31 | 160 | 397 | 409 |
| Cash from Investing Activity + | -53 | -797 | 118 | -146 | -191 | -1,422 |
| Cash from Financing Activity + | -17 | 724 | -57 | -145 | -22 | 938 |
| Net Cash Flow | 10 | -190 | 30 | -132 | 184 | -76 |
| Free Cash Flow | 56 | -167 | -64 | 135 | 314 | 190 |
| CFO/OP | 102% | 119% | 8% | 336% | 141% | 110% |
Financials of Fractal Analytics Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 86 | 112 | 92 | 89 | 77 | 79 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 86 | 112 | 92 | 89 | 77 | 79 |
| Working Capital Days | 36 | 45 | 43 | 38 | 26 | 95 |
| ROCE % | -13% | -9% | 0% | 12% | 13% |