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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. Performance was driven by the Fractal.ai segment and improved operational margins compared to the prior year.

Highlights
Revenue growth20% YoY
MarginsEBITDA margins improving YoY; segment results restated for comparability.
Management confidenceHigh

Growth

Revenue grew 20% YoY from ₹7,605 million in Q1 FY26. Consolidated PAT rose 92% YoY from ₹377 million.

Outlook

Utilizing ₹9,593 million IPO proceeds for debt repayment, R&D, and inorganic growth. ₹6,891 million remains unutilized.

Risks

Continued losses in the Fractal Alpha segment (₹148 million loss) and share of loss from associates (₹234 million).

Last quarter's promises, checked

Delivered

  • Expected TMT to bottom out → delivered (TMT bottoming, sequential growth expected) (= BEAT)
  • Guided 20% revenue growth → delivered 20% YoY (= BEAT)
  • Guided improved margins → delivered EBITDA up 189 bps to 17% (= BEAT)

Partly delivered

  • Guided increased R&D spend → delivered 31% YoY increase to ₹61cr (= PARTIAL)

Missed

  • Aim for overall growth of 37% (Ex-TMT rate) → delivered 20% (= MISS)
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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