Fractal Analytics Limited

Fractal Analytics Limited

Fundamentals

Fractal Analytics Limited
₹900 Per Equity Share

Lot Size ** Shares
52 Week High **
52 Week Low **
Depository **
PAN Number AACF4502D1
ISIN Number INE212S01015
CIN U72400MH2000PLC125369
RTA MUFG Intime India
Market Cap (in cr.) 14368
P/E Ratio 65.03
P/B Ratio 8.14
Debt to Equity 0.15
ROE (%) 12.52
Book Value 110.63
Face Value 1
Total Shares 159646975

P&L Statement

P&L Statement 2023 2024 2025
Revenue 1985 2196 2765
Cost of Material Consumed 0 0 0
Change in Inventory 0 0 0
Gross Margins 100 100 100
Employee Benefit Expenses 1767 1833 2085
Other Expenses 335 290 331
EBITDA -117 73 349
OPM -5.89 3.32 12.62
Other Income 553 24 48
Finance Cost 45 45 58
D&A 78 83 102
EBIT -195 -10 247
EBIT Margins -9.82 -0.46 8.93
PBT 313 -31 238
PBT Margins 15.77 -1.41 8.61
Tax 119 24 17
PAT 194 -55 221
NPM 9.77 -2.5 7.99
EPS 62.58 -17.74 71.29

Financial Ratios

Financial Ratios 2023 2024 2025
Operating Profit Margin -5.89 3.32 12.62
Net Profit Margin 9.77 -2.5 7.99
Earning Per Share (Diluted) 62.58 -17.74 71.29

Balance Sheet

Assets 2023 2024 2025
Fixed Assets 164 158 169
CWIP 0.7 6 14
Investments 740 879 994
Trade Receivables 501 533 585
Inventory 0 0 0
Other Assets 743.3 816 1096
Total Assets 2149 2392 2858

Liabilities

Liabilities 2023 2024 2025
Share Capital 3.1 3.1 3.1
FV 1 1 1
Reserves 1360 1417 1762
Borrowings 326 250 266
Trade Payables 57 51 62
Other Liabilities 502.9 670.9 764.9
Total Liabilities 2249 2392 2858

Cash-Flow Statement

Cash-Flow Statement 2023 2024 2025
PBT 313 -31 238
OPBWC 94.5 186.5 443
Change in Receivables -135 -40 -45
Change in Inventories 0 0 0
Change in Payables 5.4 -6 11
Other Changes 25.7 51.3 44
Working Capital Change -103.9 5.3 10
Cash Generated From Operations -9.4 191.8 453
Tax -21.2 -32.3 -56
Cash Flow From Operations -30.6 159.5 397
Purchase of PPE -34 -24.5 -83
Sale of PPE 0 0 0
Cash Flow From Investment 125 -150 -181
Borrowing -2.5 -84 -4
Dividend 0 0 0
Equity 16.5 10 50
Others From Financing -71.4 -71 -68
Cash Flow from Financing -57.4 -145 -22
Net Cash Generated 37 -135.5 194
Cash at the Start 183 213 -81
Cash at the End 220 77.5 275

Shareholding Pattern

TPG Fett Holdings Pte Limited 28.08%
Quinag Bidco Limited 22.68%
Gita Mirchandani 11.96%
Gulu Mirchandani 9.03%
Srikanth Velamakanni 6.60%
Srikanth Velamakanni 5.83%
TPG Fett Holdings Pte Limited 28.39%
Quinag Bidco Limited 22.57%
Gulu Mirchandani 20.13%
Pranay Agrawal 6.44%
Srikanth Velamakanni 5.80%
Others 16.67%
TPG Fett Holdings Pte Limited 27.84%
Quinag Bidco Limited 22.13%
Gulu Mirchandani 19.73%
Pranay Agrawal 6.33%
Srikanth Velamakanni 5.70%
Others 18.27%

Promoters or Management

Name Designation Experience LinkedIn Profile
Rohan Haldea Chairman 25
Srikanth Velamakanni CEO 25
Sasha Gulu Mirchandani Director 20

Fractal Analytics Limited is a globally recognized leader in artificial intelligence, advanced analytics, and data-driven decision-making solutions. Founded in 2000, the company has built a strong reputation for helping Fortune 500 enterprises leverage AI, engineering, and design to solve complex business challenges. Fractal’s portfolio includes cutting-edge offerings such as decision intelligence platforms, customer analytics, forecasting tools, and AI-driven automation solutions tailored for sectors like retail, healthcare, financial services, consumer goods, and technology. With its headquarters in Mumbai and a global presence across the U.S., U.K., Europe, and Asia, Fractal has evolved into one of India’s most influential AI-driven enterprises, backed by a robust leadership team and deep domain expertise.

The company’s suite of products—such as Qure.ai (AI in healthcare), Cuddle.ai (AI-powered business intelligence), Eugenie.ai (industrial anomaly detection), and Crux Intelligence—demonstrates its commitment to combining innovation with practical business impact. By integrating data science, cloud architecture, and behavioral sciences, Fractal delivers solutions that enhance decision-making, improve operational efficiency, and drive measurable outcomes for its clients. Their emphasis on research, model accuracy, ethical AI development, and user-centric design has set industry benchmarks. Fractal’s collaborative approach with enterprises ensures customized solutions that align with business goals, making it a trusted partner in digital transformation journeys.

Fractal Analytics Limited’s unlisted shares attract strong interest from investors seeking exposure to the rapidly expanding global AI and analytics landscape. The company’s consistent revenue growth, strategic acquisitions, and focus on scalable AI products position it favorably for long-term value creation. With enterprises worldwide accelerating their digital adoption and reliance on data-driven insights, Fractal stands at a significant growth inflection point. Although investing in unlisted shares involves considerations like lower liquidity and limited public disclosures, Fractal’s strong reputation, global clientele, and innovation-led expansion make it an appealing option for investors aiming to participate in the future of AI and analytics.

FAQa about Fractal Analytics Limited

Q:1 How do I confirm my booking for Fractal Analytics Limited unlisted shares?Answer: You can confirm your booking by agreeing to the trading price of Fractal Analytics Limited unlisted shares with us.

Q:2 What documents do I need to provide when buying shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque unless you are transferring funds from the bank account as mentioned in the CMR copy.

Q:3 What are the KYC requirements for purchasing shares?

Answer: The KYC documents required as per SEBI regulations include your client master report, PAN Card, and a cancelled cheque.

Q:4 How will I receive the bank details for the transfer?

Answer: We will provide the bank details to you after confirming your booking for the shares.

Q:5 What payment methods are accepted for the purchase of shares?

Answer: Payments can be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.

Q:6 Can I transfer funds from a different bank account than the one listed in my CMR?

Answer: No, you must transfer the funds from the same account where the shares will be credited.

Q:7 Is cash deposit allowed for purchasing Fractal Analytics Limited shares?Answer: No, cash deposits are not allowed for this transaction.Only electronic transfers or cheque payments are accepted.

Q:8 What happens if I cannot provide my client master report?Answer: If you do not have your client master report, you should ask your broker for a copy, as it is necessary to complete the KYC process.



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