Fractal Analytics
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Fractal Analytics share price

Fractal Analytics Ltd.

 4   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year23.95%
3 Year31.02%
5 Year31.05%

Profit Growth

1 Year8.46%
3 Year275.17%
5 Year29.06%

ROE%

1 Year8.79%
3 Year5.19%
5 Year4.87%

ROCE %

1 Year10.35%
3 Year5.97%
5 Year5.91%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 31.0154395754847% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 5.1905% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 385 638.8 994.1 1159 1436.6
Total Expenditure 308.3 633.4 981.6 1068.3 1241.7
Operating Profit 76.7 5.4 12.5 90.7 194.9
Other Income 22.6 32 58.3 38.2 55
Interest 7.5 5.7 4 1.9 11.6
Depreciation 32 37.4 45.2 46 52
Exceptional Items 0 0 -36.8 48.3 -9.8
Profit Before Tax 59.8 -5.7 -15.2 129.3 176.5
Tax 11.3 -3.1 15.9 7.5 44.4
Net Profit 48.5 -2.6 -31.1 121.8 132.1
Adjusted EPS (Rs.) 20.28 -1.01 -12.03 46.85 50.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.39 3.06 3.09 3.1 3.1
Total Reserves 600.01 1379.04 1453.01 1685.7 1943.6
Borrowings 0 0 0 0 0
Other N/C liabilities 46.7 27.9 9.4 84.5 121.3
Current liabilities 81.3 138.9 209.2 180.8 236.2
Total Liabilities 730.4 1548.9 1674.7 1954.1 2304.2
Assets
Net Block 84.6 76.8 118.4 181.4 228.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.1 3.2 13.4
Investments 261.9 572.6 513.2 532.9 654.9
Loans & Advances 14.1 30.6 32.1 28.9 36.3
Other N/C Assets 2.8 5.5 7.9 9.5 3.6
Current Assets 367 863.4 1003 1198.2 1367.5
Total Assets 730.4 1548.9 1674.7 1954.1 2304.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 59.8 -5.7 -15.2 129.3 176.5
Adjustment 18.3 55 198.1 35.4 76.8
Changes in Assets & Liabilities -11.5 -108.2 -293.4 2.9 -173.7
Tax Paid -14.7 -13.1 -12.7 -16 -41.5
Operating Cash Flow 51.9 -72 -123.2 151.6 38.1
Investing Cash Flow -33.3 -640 103.5 -131.1 -47.2
Financing Cash Flow -20 743.5 -10.6 -16.1 19.1
Net Cash Flow -1.4 31.5 -30.3 4.4 10

Corporate Actions

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Brief about Fractal Analytics
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