FRACTALNSEFractal Analytics LimitedMediumNeutral
Announced Mon, 11 May · 22:57 IST

Fractal Analytics Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

FRACTAL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-11.8%1-day move
₹1064.65
prior close
₹1099.70
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-3.9-4.2-3.9-2.6-11.8-11.8-11.5-12.8-11.7-14.2-5.3-10.9-20.3
Up moveDown movePending
AI summary

Fractal Analytics reported strong Q4 FY26 results with revenue of INR 8,863m (+17% YoY) and net income of INR 1,158m (+109% YoY). Gross margin expanded to 48% (+47 bps YoY) and adjusted EBITDA margin improved to 22% (+189 bps YoY). For full year FY26, revenue grew 19% to INR 32,997m with net income up 30% to INR 2,868m. Net Revenue Retention (NRR) remained healthy at 112% for Q4 and 117% for FY26. The company maintains a strong balance sheet with INR 20,520m cash (including IPO proceeds) and zero long-term debt. Revenue per Billable FTE increased 5% YoY to USD 85K. Client base expanded with 59 clients contributing $1m+ annual revenue (+12% YoY).

Likely market impact

Strong quarter with significant margin expansion and profitability improvement should be positive for shareholders. The 109% net income growth driven by both revenue growth and operating leverage signals improving business quality. The clean balance sheet with zero debt provides flexibility for future acquisitions.