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15 Days Price Change

Fractal Analytics IPO

Closing In

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Profile
Issue Size 1672.15 Cr
Profile
Price Range 857  to  900 per share
Profile
Min Investment ₹900
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Founded in 2000, we are a globally recognized enterprise artificial intelligence (“AI”) company (source: EverestReport), with a vision to power human decisions in our clients’ enterprises by leveraging AI. We support largeglobal enterprises with data-driven insights and assist them in their decision making through our end-to-end AIsolutions. We build our AI solutions by leveraging our technical, domain and functional capabilities built overour operating history of over 25 years. As of March 31, 2025, our full suite of AI solutions is organized under twosegments: Fractal.ai (comprising AI services and AI products primarily hosted on Cogentiq) and Fractal Alpha(comprising AI businesses). Through these two segments, we cater to the diverse business needs of our clientsacross industries and business functions. Read More

Basic Info

Face Value 1 per share

Price 857  to  900 per share

P/E (x) 62.1

Sales( Cr.) 2765

PAT( Cr.) 221

EPS 14.5

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

Srikanth Velamakanni Pranay Agrawal Chetana Kumar Narendra Kumar Agrawal Rupa Krishnan Agrawal

Pre Issue Share Holding 18.18%

Post Issue Share Holding 16.97%

Listing Details:

Listing Price: 900

Listing Gain: 0%

Current Price: 1002.4

Gain On Issue: 1002.4 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Feb 09, 2026
Closing Date Feb 11, 2026
Allotment Feb 12, 2026
Refund Feb 13, 2026
Delivery of Shares Feb 13, 2026
Listing Date Feb 16, 2026

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 16 14,400
Retail (Max) 13 208 187,200
S-HNI (Min) 14 224 201,600
S-HNI (Max) 69 1104 993,600
B-HNI (Min) 70 1120 1,008,000

Objective of the Issue

1. Investment in one of our Subsidiaries, Fractal USA, for pre-payment and/ or scheduled repayment, in full or in part, of its borrowings 2. Purchase of laptops 3. Setting-up new office premises in India 4. Investment in (a) research and development (b) sales and marketing under Fractal Alpha 5. Funding inorganic growth through unidentified acquisitions and other strategic initiatives, and generalcorporate purposes

Issue

Category Nos Bid Bid (x)
QIB 9710268 40555344 4.2x
NII 4855134 5127088 1.1x
Retail 3236756 3321504 1x
EMP 777202 475952 0.6x
Total 18579360 49479888 2.7x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Fractal Analytics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 185 233 275 401 604 768 873 1295 1985 2196 2765
Other Income 10 7 18 18 30 22 19 19 58 46 51
Total Income 195 240 293 419 635 790 892 1314 2044 2242 2816
Total Expenditure 202 225 293 417 630 783 774 1379 2102 2123 2416
Operating Profit -6 16 0 2 5 8 119 -65 -58 119 401
Interest 0 1 1 1 5 20 16 14 45 45 58
Depreciation 8 9 9 10 11 47 52 69 78 83 102
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 524 -6 27
Profit Before Tax -14 6 -9 -10 -11 -60 51 -148 313 -31 238
Provision for Tax -10 -2 -3 23 19 17 15 1 119 24 17
Profit After Tax -5 8 -5 -33 -30 -77 36 -148 194 -55 221
Adjustments 0 0 0 0 0 1 1 2 9 7 2
Profit After Adjustments -5 8 -5 -33 -30 -76 37 -147 203 -48 223
Adjusted Earnings Per Share -0.6 1.1 -0.5 -2.8 -2.5 -6.4 3.1 -11.4 15.6 -3.6 17.1

Fractal Analytics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 123 132 443 421 408 272 311 1103 1343 1406 1753
Minority's Interest 0 0 0 0 0 92 124 0 20 14 12
Borrowings 0 0 0 0 309 299 293 299 322 250 258
Other Non-Current Liabilities -19 -31 -44 -29 -32 31 38 5 112 195 204
Total Current Liabilities 32 41 56 96 153 220 200 402 412 479 575
Total Liabilities 136 142 455 489 838 914 967 1808 2209 2344 2802
Fixed Assets 18 15 14 69 127 203 172 552 558 626 687
Other Non-Current Assets 12 20 41 48 93 54 41 66 497 478 490
Total Current Assets 106 107 400 373 618 657 755 1191 1154 1240 1625
Total Assets 136 142 455 489 838 914 967 1808 2209 2344 2802

Fractal Analytics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 20 23 21 18 32 353 362 373 183 213 81
Cash Flow from Operating Activities -39 3 -15 6 -27 -41 81 -117 -31 160 397
Cash Flow from Investing Activities 42 -6 -288 6 41 6 -53 -799 125 -150 -181
Cash Flow from Financing Activities 0 0 301 2 307 42 -17 724 -57 -145 -22
Net Cash Inflow / Outflow 3 -3 -2 14 321 8 11 -192 37 -136 194
Closing Cash & Cash Equivalent 23 21 18 32 353 362 373 183 213 81 265

Fractal Analytics Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.63 1.07 -0.46 -2.77 -2.51 -6.35 3.08 -11.43 15.58 -3.65 17.12
CEPS(Rs) 0.38 2.27 0.26 -1.92 -1.61 -2.51 7.32 -6.2 20.92 2.19 24.79
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.23 17.22 35.38 32.64 30.29 19.19 22.29 82.1 87.56 85.6 108.57
Core EBITDA Margin(%) -9.15 3.69 -6.62 -4.01 -4.17 -1.85 11.4 -6.45 -5.86 3.34 12.65
EBIT Margin(%) -7.57 2.92 -3.04 -2.05 -0.94 -5.12 7.64 -10.31 18.07 0.64 10.69
Pre Tax Margin(%) -7.72 2.6 -3.24 -2.39 -1.77 -7.76 5.83 -11.39 15.79 -1.39 8.61
PAT Margin (%) -2.54 3.44 -1.97 -8.17 -4.93 -10.02 4.11 -11.46 9.79 -2.49 7.98
Cash Profit Margin (%) 1.54 7.34 1.14 -5.67 -3.16 -3.89 10.04 -6.15 13.73 1.3 11.68
ROA(%) -3.45 5.78 -1.82 -6.94 -4.49 -8.79 3.82 -10.7 9.68 -2.4 8.57
ROE(%) -3.87 6.4 -1.98 -8.15 -7.98 -26.13 14.47 -22.47 17.72 -4.85 17.44
ROCE(%) -11.37 5.33 -2.91 -1.9 -1 -5.88 10.91 -13.31 23.35 0.84 16.09
Receivable days 68.07 57.31 57.83 52.36 56.11 64.95 75.4 84.85 82.43 85.94 73.79
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.11 -0.08 -0.06 -0.07 -0.07 -0.02 -0.09 0.06 0.05 0.08 -0.01
EV/Core EBITDA(x) 3.25 -1.16 -83.38 -15.77 -8.38 -1.72 -0.66 -1.22 -1.87 1.39 -0.05
Net Sales Growth(%) 0 26.25 17.94 45.85 50.69 27.11 13.64 48.36 53.28 10.62 25.91
EBIT Growth(%) 0 148.61 -222.96 1.79 30.69 -590.69 269.72 -300.3 368.49 -96.1 2012.14
PAT Growth(%) 0 271.24 -167.49 -504.8 9.09 -158.39 146.62 -513.37 231 -128.14 503.29
EPS Growth(%) 0 269.86 -143.03 -504.01 9.59 -153.51 148.48 -471.18 236.36 -123.4 569.47
Debt/Equity(x) 0 0 0 0 0.86 1.51 1.1 0.29 0.29 0.22 0.19
Current Ratio(x) 3.29 2.6 7.21 3.88 4.03 2.99 3.77 2.96 2.8 2.59 2.83
Quick Ratio(x) 3.29 2.6 7.27 4.25 4.03 2.99 3.77 2.96 2.8 2.59 2.83
Interest Cover(x) -52.66 9.37 -15.2 -5.91 -1.13 -1.94 4.22 -9.61 7.92 0.31 5.12
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 29% 29% 31%
Operating Profit CAGR 237% 0% 119% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 17% 10% 4% -2%
ROCE Average 16% 13% 8% 2%

Company Contact Information

Fractal Analytics Ltd.

Somya Agarwal

+91 22 6850 5800

investorrelations@fractal.ai

Level 7, Commerz I I, International Business Park Oberoi Garden City Off. Western Express Highway Goregaon (East)

IPO Lead Manager(s)

Fractal Analytics Ltd.

Kotak Mahindra Capital Co Ltd

Morgan Stanley India Co Pvt Ltd

Axis Capital Ltd.

Goldman Sachs (India) Securities Pvt Ltd

Registrar Info

Fractal Analytics Ltd.

MUFG Intime India Pvt Ltd.

C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai (Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra

+91 810 811 8484

91-022-49186060

rnt.helpdesk@in.mpms.mufg.com

https://in.mpms.mufg.com/

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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