FRACTALBSEFractal Analytics LtdMinimalNeutral
Announced Mon, 11 May · 23:12 IST

Monitoring Agency Report for the quarter ended March 31, 2026

FRACTAL · price

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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
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AI summary

Fractal Analytics submitted its Q4FY26 monitoring agency report for the Rs. 1,023.5 crore IPO completed in February 2026. CARE Ratings, the appointed monitoring agency, confirmed that Rs. 43.3 crore was utilized during the quarter — Rs. 2.6 crore for equity investment in subsidiary Fractal USA (toward prepayment of borrowings) and Rs. 40.7 crore toward issue expenses. The majority of proceeds (Rs. 980.2 crore) remain unutilized, parked primarily in fixed deposits with Axis Bank and IDFC Bank earning 6.30%-7.55% interest. The company is yet to deploy funds for laptop purchases (Rs. 57.1 crore), new office premises in India (Rs. 121.1 crore), R&D and sales marketing under Fractal Alpha (Rs. 355.1 crore), and inorganic growth/acquisitions (Rs. 161.1 crore). No deviations from the stated objects were observed.

Likely market impact

The slow pace of deployment is normal for a recently listed company — funds are sitting safely in fixed deposits while long-term initiatives are being planned. Investors should expect gradual utilization over FY27-FY28 as announced projects get underway.