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Earnings Call Transcript

Fractal Analytics Earnings Call Transcript: Key Takeaways

Fractal Analytics reported Q1 FY27 consolidated revenue of ₹9,125 million and PAT of ₹723 million. Management focuses on AI services and software products through Fractal.ai and Fractal Alpha segments.

Highlights
Revenue growth20% YoY
MarginsEBITDA margin affected by increased employee benefit expenses.

Growth

Consolidated revenue grew 20% YoY from ₹7,605 million in Q1 FY26. PAT increased 91.8% YoY from ₹377 million.

Outlook

Utilizing ₹9,593M IPO proceeds for debt repayment, laptop procurement, new offices, and R&D for Fractal Alpha.

Risks

Regulatory impact from new Labour Codes (₹69M cost); share of loss from associate Qure.ai (₹234M).

Last quarter's promises, checked

Delivered

  • Repay long-term debt using IPO proceeds → Repaid ₹2,649M debt (= BEAT)
  • Increase revenue contribution from Fractal Alpha → Revenue grew to ₹240M (= BEAT)
  • Expand gross margins via output-based mix → PAT increased 91.8% YoY (= BEAT)

Partly delivered

  • Qure.ai to not contribute additional losses → Share of loss was ₹234M (= PARTIAL)
Source

Earnings Call Transcript filed with NSE, NSE: FRACTAL. Summary written with AI assistance from the document.

Read 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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