Fractal Analytics Ltd (FRACTAL) — shareholding pattern, promoter holding, financials and share price
About Fractal Analytics Ltd (FRACTAL)
Fractal Analytics Ltd operates in the Computers - Software & Consulting industry, within the Information Technology sector. It trades on the NSE as FRACTAL and on the BSE under scrip code 544700. Its ISIN is INE212S01015.
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions [1]
Fractal Analytics Limited provides enterprise AI solutions and products through two operating segments—Fractal.ai (AI services and platform solutions) and Fractal Alpha (product and AI businesses)—helping large global enterprises augment decision‑making across pricing, supply chain, customer experience and healthcare using proprietary models, agentic platforms like Cogentiq, and verticalized solutions such as Vaidya and Asper.
Fractal delivered INR 8,544m in revenue for Q3 FY26, up 21% YoY, with TTM revenue of INR 31,709m; gross margin sits near 47% and adjusted EBITDA at ~18%, while quarterly PAT crossed INR 1,001m. The company reports strong cash (INR 8,158m) and improved DSO (-14 days), signalling healthy operating cash flow and margin expansion from operating leverage.
Listed peers in Computers - Software & Consulting: IDream Film Infrastructure Company Ltd, KPIT Technologies Ltd, Zensar Technologies Ltd, Rategain Travel Technologies Ltd, Intellect Design Arena Ltd, Birlasoft Ltd.
Valuation & Returns
10 Jul 2026At ₹847.55 a share on 10 Jul 2026, Fractal Analytics Ltd (FRACTAL) was valued at a price-to-earnings ratio of 47.85x against an industry P/E of 17.23x and a price-to-book of 8.32x on a book value of ₹101.92 per share as of Mar 2025. Solomo computes return on equity of 17.38% and return on capital employed of 17.71% from filed results. Earnings ratios use consolidated results for the twelve months Mar 2025 to Mar 2026.
- P/E
- 47.85x
- Industry P/E
- 17.23x
- P/B
- 8.32x
- EPS (TTM)
- ₹17.71
- Book value / share
- ₹101.92
- ROE
- 17.38%
- ROCE
- 17.71%
- ROA
- 10.66%
- Debt / equity
- 0.25x
- Dividend yield
- 0%
- EBITDA margin
- 14.85%
- 52-week range
- ₹732.05 – ₹1,119.6
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, Fractal Analytics Ltd (FRACTAL) reported revenue of ₹3,300 crore, net profit of ₹287 crore and earnings per share of ₹16.99. That compares with revenue of ₹2,765 crore and net profit of ₹221 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹886 crore and net profit ₹116 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 1,295 | 1,985 | 2,196 | 2,765 | 3,300 |
| Net profit (₹ cr) | -148 | 194 | -55 | 221 | 287 |
| EPS (₹) | -45.8 | 59.45 | -16.63 | 65.85 | 16.99 |
| Measure | 5Y | 3Y | 1Y |
|---|---|---|---|
| Sales growth | 29.19% | 28.76% | 25.91% |
| Profit growth | - | - | 503.29% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 16.97% of Fractal Analytics Ltd (FRACTAL) (unchanged from the previous quarter), foreign institutional investors (FII) hold 40.87% and domestic institutional investors (DII) hold 12.26%. Promoters have pledged 3.4% of their holding. Market capitalisation was ₹14,575 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2026.
Largest disclosed public shareholders in Jun 2026: Tpg Fett Holdings Pte. Ltd. 22.27%, Quinag Bidco Ltd 12.72%, GLM Family Trust (Mr. Gulu Lalchand Mirchandani and Ms. Gita Mirchandani are the trustees of GLM Family Trust) 12.49%, Sbi Small Cap Fund 2.68%, Sundaram Mutual Fund - Sundaram Aggressive Hybrid Fund 1.76%, Relativity Resilience Fund I 1.01%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 16.97% | 3.4% | 40.87% | 12.26% | 83.03% |
| Mar 2026 | 16.97% | 3.4% | 40.48% | 13.25% | 83.03% |