FRACTALBSEFractal Analytics LtdMediumNeutral
Announced Thu, 14 May · 17:20 IST

Transcript of Earnings Conference Call pertaining to the Audited Consolidated and Standalone Financial Results for the quarter and year ended March 31, 2026

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

FRACTAL · price

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AI summary

Fractal Analytics reported strong Q4 FY2026 results with revenue of INR 886 crore (up 17% YoY) and full-year revenue of INR 3,300 crore (up 19% YoY). Net income surged 109% in Q4 to INR 116 crore, while full-year net income grew 30% to INR 287 crore. Adjusted EBITDA margin expanded to 22% in Q4 and 17.6% for the full year. Healthcare led growth at 66%, BFSI grew 32%, while TMT declined 1% due to two specific client issues. Net revenue retention remained healthy at 117%. The company repaid all long-term debt in April 2026 and ended with INR 2,052 crore in cash. Management targets moving 60% of revenue to output/outcome/license models (currently ~40%), which would add 5-7 percentage points to gross margins. Fractal Alpha segment losses narrowed to INR 15 crore from INR 26 crore last year.

Likely market impact

Fractal delivered robust profitability improvement with strong cash generation, positioning itself well for the enterprise AI opportunity. The shift toward outcome-based contracts should drive further margin expansion. TMT headwinds appear temporary as client-specific issues normalize in FY2027.