Fractal Industries Ltd (FIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fractal Industries Ltd reported sales of ₹42 Cr, operating profit of ₹8 Cr (OPM 19%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
FIL quarterly results (₹ Cr) Metric Sep 2024 Sep 2025 Mar 2026 Sales 41 47 42 Expenses 36 38 34 Operating Profit 5 9 8 OPM 12% 20% 19% Other Income 0 0 0 Interest 1 1 0 Depreciation 0 0 0 Profit before tax 4 8 8 Tax 17% 18% 19% Net Profit 3 7 6 EPS in Rs 67.2 12.15 7.75
FIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 91 89 50 85 90 Expenses 88 85 46 74 72 Operating Profit 3 4 4 11 17 OPM 3.4% 4.7% 8% 13% 19% Other Income 0 0 0 0 0 Interest 0 1 1 2 2 Depreciation 0 0 0 0 0 Profit before tax 3 3 3 9 16 Tax 17% 17% 17% 17% 18% Net Profit 2 3 2 8 13 EPS in Rs 46.6 52.8 45.4 150.4 16.69 Dividend Payout 0% 0% 0% 0% 0%
FIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.5 - 0.5 5.58 8 Reserves 5 - 15 18.03 66 Borrowings 14 - 28 24.63 12 Other Liabilities 21 - 8 13.79 13 Total Liabilities 41 - 51 62.03 99 Fixed Assets 6 - 11 1.11 11 CWIP 0 - 0 0 0 Investments 8 - 0 10.02 0 Other Assets 26 - 40 50.9 87 Total Assets 41 - 51 62.03 99
FIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 11 - -4 4 Cash from Investing Activity -3 -11 - 0 0 Cash from Financing Activity 2 1 - 4 27 Net Cash Flow 0 0 - 0 31 Free Cash Flow 1 10 - -4 4 CFO/OP 50% 254% - -18% 40%
FIL ratios Metric Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 40 54 31 25 Inventory Days - - 232 315 Days Payable - - 65 101 Cash Conversion Cycle 40 54 198 239 Working Capital Days 12 -19 57 138 ROCE - 23% - 27%