Fractal Financials

BSE: 544707

₹214.00

₹7.10 (3.43%)

As on 04-Sep-2026IST

Market cap

₹168 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

13.2

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	85.45	63.44	--	--	--	--
Total Income	85.51	63.50	--	--	--	--
Total Expenditure	74.32	59.37	--	--	--	--
EBITDA	11.13	4.07	--	--	--	--
Depreciation	0.29	0.35	--	--	--	--
EBIT	10.83	3.72	--	--	--	--
Interest	1.80	1.00	--	--	--	--
Other Income	0.06	0.06	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.10	2.78	--	--	--	--
Provision for Tax	1.56	0.48	--	--	--	--
Profit after Tax	7.54	2.30	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.70	8.19	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.04	9.71	--	--	--	--
Current Liabilities	26.62	24.25	--	--	--	--
Total Liabilities	51.42	42.19	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.36	11.11	--	--	--	--
Current Assets	39.99	31.04	--	--	--	--
Total Assets	51.42	42.19	--	--	--	--
Total Debt*	27.61	21.88	--	--	--	--
Net Current Assets	13.38	6.79	--	--	--	--
Contingent Liabilities	0.44	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.52	-2.89	--	--	--	--
Cash Flow from Investing Activities	-0.43	-4.96	--	--	--	--
Cash from Financing Activities	3.93	7.84	--	--	--	--
Net Cash Inflow / Outflow	-0.02	-0.01	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.70	4.19	--	--	--	--
Cash EPS (₹)	14.24	4.82	--	--	--	--
Adjusted Book Value (₹)	28.54	14.89	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-70.39	-57.71	--	--	--	--
Free Cash Flow per Share (₹)	-123.65	-59.54	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.71	12.57	--	--	--	--
ROE (%)	63.11	28.10	--	--	--	--
ROA (%)	16.12	5.46	--	--	--	--
EBIT Margin (%)	12.68	5.87	--	--	--	--
Net Margin (%)	8.81	3.63	--	--	--	--
Cash Profit Margin (%)	9.16	4.18	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	34.68	--	--	--	--	--
EBIT Growth (%)	191.12	--	--	--	--	--
Net Profit Growth (%)	227.42	--	--	--	--	--
EPS Growth (%)	227.43	--	--	--	--	--
Book Value Growth (%)	91.61	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.51	5.40	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.76	2.67	--	--	--	--
Short term debt to equity ratio	1.14	1.48	--	--	--	--
Current Ratio	1.50	1.28	--	--	--	--
Quick Ratio	0.52	0.37	--	--	--	--
Interest Coverage	6.05	3.78	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.39	9.51	--	--	--	--
Asset Turnover	1.83	1.51	--	--	--	--
Receivable days	28.19	34.72	--	--	--	--
Inventory Days	103.18	126.98	--	--	--	--
Payable days	81.76	73.77	--	--	--	--
Cash Conversion Cycle	49.61	87.92	--	--	--	--