Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fractal Industries
Quarter-by-quarter operating performance
Financials of Fractal Industries
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 91 | 89 | 50 | 85 | 90 |
| Expenses + | 88 | 85 | 46 | 74 | 73 |
| Operating Profit | 3 | 4 | 4 | 11 | 17 |
| OPM % | 3% | 5% | 8% | 13% | 19% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 3 | 9 | 16 |
| Tax % | 17% | 17% | 17% | 17% | 18% |
| Net Profit + | 2 | 3 | 2 | 8 | 13 |
| EPS in Rs | 46.60 | 52.80 | 45.40 | 150.40 | 16.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Fractal Industries
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 8 | ||
| Reserves | 3 | 5 | 66 | ||
| Borrowings + | 10 | 14 | 12 | ||
| Other Liabilities + | 10 | 21 | 13 | ||
| Total Liabilities | 23 | 41 | 99 | ||
| Fixed Assets + | 3 | 6 | 1 | ||
| CWIP | 0 | 0 | 0 | ||
| Investments | 0 | 8 | 10 | ||
| Other Assets + | 20 | 26 | 87 | ||
| Total Assets | 23 | 41 | 99 |
Financials of Fractal Industries
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 11 | -4 | 4 | |
| Cash from Investing Activity + | -3 | -11 | -0 | -0 | |
| Cash from Financing Activity + | 2 | 1 | 4 | 27 | |
| Net Cash Flow | -0 | 0 | -0 | 31 | |
| Free Cash Flow | 1 | 10 | -4 | 4 | |
| CFO/OP | 50% | 254% | -18% | 40% |
Financials of Fractal Industries
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 40 | 54 | 25 | ||
| Inventory Days | 315 | ||||
| Days Payable | 101 | ||||
| Cash Conversion Cycle | 40 | 54 | 239 | ||
| Working Capital Days | 12 | -19 | 138 | ||
| ROCE % | 23% |
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