FRACTALNSEFractal Analytics LimitedMediumNeutral
Announced Thu, 14 May · 17:14 IST

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

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedInvestor Communications View source PDF

FRACTAL · price

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AI summary

Fractal Analytics reported strong Q4 and full year FY2026 results. Q4 revenue grew 17% to INR 886 crore while FY2026 revenue rose 19% to INR 3,300 crore. The company achieved Q4 adjusted EBITDA margin of 22%, up 189 basis points year-on-year, with full year adjusted EBITDA at 17.6%. Net income jumped 30% to INR 287 crore for the year, and 43% to INR 357 crore excluding associate losses. The company ended debt-free with INR 2,052 crore in cash after repaying long-term debt. Key verticals showed mixed performance: Healthcare/Life Sciences led at 66% growth, BFSI grew 32%, while TMT declined 1% due to client-specific issues. Net revenue retention remained strong at 117%. The company reorganized around three pillars (AI-led transformation, AI foundations, AI for work) running on its Cogentiq platform. Qure.ai faced headwinds from USAID funding cuts but now has a strong order pipeline for recovery.

Likely market impact

Strong execution with margin expansion demonstrates operating leverage. The shift toward output/outcome-based contracts and the Cogentiq platform should drive higher margins. Client-specific issues in TMT are temporary, and Qure.ai recovery should reduce profitability drag going forward.