StockWatch
·

FRACTAL

BSE: 544700

P/L Snapshot

Q1 FY2027 · standalone

vs Q4 FY2026
Revenue
528.50
-2.2%
Expenditure
436.80
-0.3%
Net Profit
75.30
+2.6%
OPM %
19.47%
+1.35pp

Shareholding

Pattern breakdown

P/L Trends

(in crores)

RevenueExpenditureNet Profit
0.00151.37302.74454.10605.47Q3 FY2026Q4 FY2026Q1 FY2027

Price Chart

Latest News

Board Meeting23 Jul, 10:50 pm

Fractal Q1: consolidated PAT +92% YoY to ₹72 Cr, revenue +20%; margins widen, TMT lags

Fractal Analytics' first full quarter as a listed company delivered consolidated revenue of ₹912.5 Cr (+20.0% YoY, +3.0% QoQ) and PAT of ₹72.3 Cr, up 91.8% YoY — or roughly +78% once a ₹6.9 Cr labour-code exceptional gain is stripped out and set against a year-ago base that carried no one-offs. Consolidated is the primary basis; standalone tells the same story (revenue ₹506 Cr +20%, PAT ₹75.3 Cr +85% YoY), so the two are not materially divergent. The profit jump is genuine operating leverage, not a tax quirk: EBITDA rose ~39% YoY to ₹142.9 Cr and EBITDA margin expanded to 15.66% from 13.50%, while net margin widened to 7.9% from 5.0%. Growth was led by Healthcare & Life Sciences (+69% YoY), BFSI (+36%) and the largest vertical CPGR (+19%); management flagged TMT as the headline drag, noting the book grew 35% YoY excluding it. The one persistent weight is the Qure.ai associate, which cost ₹23.4 Cr this quarter (₹22.3 Cr a year ago) — management had guided on the Q4 call that this drag would cease, and it has not yet. The 38% sequential PAT decline looks alarming but is largely optical: Q4 FY26 PAT of ₹115.8 Cr was inflated by a large full-year deferred-tax credit, so YoY is the right lens here. Against management's own ~19% revenue-growth and margin-expansion guidance from the last call, the quarter delivers — revenue landed at ~20% and margins widened. Street coverage is thin given the February 2026 listing: Univest tracks a fair-value band around ₹895–1,010 versus a pre-result ₹886, with no clean quarterly consensus to beat or miss. On the corporate side, the board revised the AVEPL slump-sale consideration to ₹11.6 Cr (from ₹10.9 Cr, effective May 1) and dissolved step-down subsidiary Fractal Frontiers Inc; more materially, CFO Ashwath Bhat resigned on July 6 — a governance item worth watching in this fresh-listing phase. Management framed the quarter around enterprise AI budgets converting into larger deals and Fractal's cross-model, cross-infrastructure positioning amid rising data-sovereignty demand, consistent with its stated shift toward output/outcome/license contracts targeted at 60% of revenue over 2–3 years.

23 Jul 2026, 10:50 pm

Corporate Events

Board MeetingFRACTAL
2026
23Jul

Board Meeting

The meeting of the Board of Directors is scheduled to consid…

BSE Filing
Board MeetingFRACTAL
2026
11May

Board Meeting

The board meeting outcome pertains to the dissolution of Fra…

BSE Filing
Board MeetingFRACTAL
2026
5Mar

Board Meeting

To consider and approve unaudited standalone and consolidate…

BSE Filing