| Revenue growth | 20% YoY organic growth in Q1 FY27. |
|---|---|
| Margins | Gross margin at 46% (+29 bps); EBITDA at 17% (+189 bps). |
| Order book | 58 clients with >$1m TTM revenue. |
| Demand visibility | Strong, 117% Net Revenue Retention and scaled client relationships. |
| Management confidence | High, citing steady improvement in profitability and client expansion. |
Growth
Revenue grew 20% YoY; Net Income grew 92%; Adjusted EBITDA margin rose 189 bps to 17%.
Outlook
Focus on 'Must Win Clients' in US/UK/Europe; R&D investment at 6.7% of revenue; scaling agentic AI platform Cogentiq.
Risks
US client dependency, wage inflation, regulatory changes, and geopolitical uncertainties impacting global AI delivery.
Last quarter's promises, checked
Delivered
- Repay long-term debt using IPO proceeds → Repaid INR 2,887m in April 2026 (= BEAT)
- Expand gross margins via output-based mix → GM at 46% with 189 bps EBITDA expansion (= BEAT)
- Scale HLS and BFSI verticals → HLS grew 69% and BFSI grew 36% YoY (= BEAT)
Partly delivered
- Target 60% revenue from output/license models in 2-3 years → Current trajectory improving but specific Q1 mix not disclosed (= PARTIAL)
Investor Presentation filed with BSE, NSE: FRACTAL. Summary written with AI assistance from the document.
Fractal Analytics Ltd: key numbers
- Share price
- ₹750.20
- Market cap
- ₹12,998 Cr
- Revenue (annual)
- ₹3,300 Cr
- Net profit (annual)
- ₹292.2 Cr
- P/E (TTM)
- 39.5×Sector 22.1×
- Promoter holding
- 16.97%+0.00% QoQ
- FII holding
- 40.87%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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