Fractal Financials

BSE: 544707

₹190.00

₹0.00 (0.00%)

As on 23-Oct-2026IST

Market cap

₹149 Cr

Revenue (TTM)

₹90 Cr

P/E Ratio

11.4

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	89.79	85.45	49.94	88.91	--	--
Total Income	90.06	85.51	50.01	88.91	--	--
Total Expenditure	72.46	74.30	45.93	84.70	--	--
EBITDA	17.32	11.14	4.02	4.21	--	--
Depreciation	0.28	0.29	0.35	0.31	--	--
EBIT	17.05	10.85	3.67	3.90	--	--
Interest	1.56	1.80	1.00	0.69	--	--
Other Income	0.27	0.06	0.06	--	--	--
Exceptional Items	--	-0.05	--	--	--	--
Profit before Tax	15.75	9.07	2.74	3.21	--	--
Provision for Tax	2.85	1.55	0.47	0.55	--	--
Profit after Tax	12.90	7.52	2.27	2.66	--	--
Minority Interest	0.19	--	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.10	7.52	2.27	2.66	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	73.77	15.71	8.16	5.89	--	--
Minority Interest	-0.15	--	0.00	0.00	--	--
Non-Current Liabilities	3.18	9.05	9.75	4.04	--	--
Current Liabilities	21.67	26.60	24.31	31.26	--	--
Total Liabilities	98.57	51.41	42.27	41.21	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.51	11.36	11.11	6.58	--	--
Current Assets	86.97	39.99	31.11	34.61	--	--
Total Assets	98.57	51.41	42.27	41.21	--	--
Total Debt*	11.52	27.61	21.88	14.05	--	--
Net Current Assets	65.29	13.40	6.80	3.35	--	--
Contingent Liabilities	0.70	0.44	0.44	0.44	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.08	-3.52	-10.01	8.01	--	--
Cash Flow from Investing Activities	-0.20	-0.43	-4.86	-2.88	--	--
Cash from Financing Activities	27.40	3.94	6.86	2.93	--	--
Net Cash Inflow / Outflow	31.28	-0.01	-8.01	8.07	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.69	13.67	4.12	4.83	--	--
Cash EPS (₹)	16.79	14.21	4.76	5.40	--	--
Adjusted Book Value (₹)	93.99	28.57	14.83	10.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.19	-70.42	-200.29	160.29	--	--
Free Cash Flow per Share (₹)	2.85	-115.92	-221.32	145.15	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.93	29.63	14.93	19.54	--	--
ROE (%)	28.84	63.01	32.25	45.11	--	--
ROA (%)	17.22	16.07	5.43	6.45	--	--
EBIT Margin (%)	18.99	12.70	7.34	4.38	--	--
Net Margin (%)	14.33	8.79	4.53	2.99	--	--
Cash Profit Margin (%)	14.68	9.14	5.24	3.34	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.08	71.09	-43.83	--	--	--
EBIT Growth (%)	57.10	195.88	-5.90	--	--	--
Net Profit Growth (%)	71.60	231.91	-14.76	--	--	--
EPS Growth (%)	22.05	231.73	-14.73	--	--	--
Book Value Growth (%)	369.52	92.58	38.47	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.29	--	--	--	--	--
Price / Book Value	2.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.02	2.50	5.47	1.54	--	--
Close Price (₹)	205.05	--	--	--	--	--
High Price (₹)	230.00	--	--	--	--	--
Low Price (₹)	184.00	--	--	--	--	--
Market Cap (₹ Cr)	160.94	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	1.76	2.68	2.38	--	--
Short term debt to equity ratio	0.10	1.14	1.49	1.70	--	--
Current Ratio	4.01	1.50	1.28	1.11	--	--
Quick Ratio	2.21	0.52	0.37	0.77	--	--
Interest Coverage	11.07	6.04	3.75	5.64	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.91	8.39	12.08	14.90	--	--
Asset Turnover	1.20	1.83	1.20	2.16	--	--
Receivable days	27.18	28.19	70.47	54.40	--	--
Inventory Days	132.81	103.18	119.45	43.59	--	--
Payable days	80.16	84.19	143.40	95.75	--	--
Cash Conversion Cycle	79.83	47.18	46.52	2.24	--	--