PACEDIGITK

Pace Digitek Limited

Telecom infrastructure and digital power solutions with Battery Energy Storage Systems

Telecommunication›Telecommunication›Telecom - Services›Telecom - Infrastructure

pacedigitek.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹162.52
Market cap
3,509 Cr
Stock P/E
11.6
P/B
1.59
ROE (FY26)
13.2%
ROCE (FY26)
15.2%
Operating margin (FY26)
16.8%
Debt / equity (FY26)
0.44
OCF / EBITDA (FY26)
-201.4%
OCF / EBITDA (3Y)
-65.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Pace Digitek makes battery energy storage systems (large battery containers for storing power) and executes telecom and fibre-optic infrastructure projects in India.

Company snapshot

3rdBy market cap

Ranked among 5 companies in Telecom - Infrastructure.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales367 Cr533 Cr644 Cr1,097 Cr555 Cr
Operating expenses (approx.)287 Cr439 Cr526 Cr934 Cr469 Cr
EBITDA80 Cr94 Cr118 Cr163 Cr86 Cr
OPM %21.8%17.6%18.3%14.9%15.5%
Other income6 Cr10 Cr10 Cr20 Cr28 Cr
Interest10 Cr7 Cr9 Cr34 Cr28 Cr
Depreciation2 Cr2 Cr5 Cr3 Cr4 Cr
Profit before tax74 Cr96 Cr114 Cr146 Cr82 Cr
Tax %26.0%29.0%31.0%27.4%23.4%
Net profit55 Cr68 Cr79 Cr106 Cr63 Cr
EPS (₹)₹3.03₹3.59₹3.85₹5.04₹2.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales503 Cr2,434 Cr2,439 Cr2,641 CrSign in free for the trailing twelve months
Operating expenses (approx.)475 Cr2,037 Cr1,957 Cr2,186 CrSign in free for the trailing twelve months
EBITDA28 Cr398 Cr482 Cr455 CrSign in free for the trailing twelve months
OPM %5.6%16.3%19.8%17.2%Sign in free for the trailing twelve months
Other income11 Cr26 Cr23 Cr46 CrSign in free for the trailing twelve months
Interest12 Cr112 Cr115 Cr60 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr6 Cr12 CrSign in free for the trailing twelve months
Profit before tax22 Cr307 Cr384 Cr430 CrSign in free for the trailing twelve months
Tax %25.3%25.1%27.3%28.5%Sign in free for the trailing twelve months
Net profit17 Cr230 Cr279 Cr307 CrSign in free for the trailing twelve months
EPS (₹)₹0.95₹14.63₹16.30₹15.11Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr36 Cr43 Cr
Reserves313 Cr535 Cr1,134 Cr2,164 Cr
Borrowings192 Cr493 Cr161 Cr961 Cr
Other liabilities313 Cr1,193 Cr1,279 Cr2,101 Cr
Total liabilities840 Cr2,254 Cr2,649 Cr5,314 Cr
Fixed assets (net)106 Cr107 Cr115 Cr177 Cr
CWIP9 Cr10 Cr32 Cr38 Cr
Investments0.05 Cr——2 Cr
Inventories60 Cr272 Cr113 Cr540 Cr
Trade receivables394 Cr1,076 Cr1,843 Cr2,067 Cr
Cash & bank10 Cr96 Cr78 Cr270 Cr
Other assets261 Cr693 Cr468 Cr2,221 Cr
Total assets840 Cr2,254 Cr2,649 Cr5,314 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-44 Cr214 Cr-176 Cr-917 Cr
Cash from investing-55 Cr-318 Cr244 Cr-416 Cr
Cash from financing47 Cr189 Cr-85 Cr1,524 Cr
Net cash flow-51 Cr85 Cr-17 Cr192 Cr
Free cash flow (OCF − Capex)-50 Cr208 Cr-212 Cr-1,023 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.5%39.5%36.4%15.2%
ROE %4.3%38.7%22.1%13.2%
Debtor days285161275285
Inventory days2266457235
Days payable811235515778
Cash conversion cycle-299-10-182-259
OCF / EBITDA %-154.8%53.8%-36.5%-201.4%
OCF / EBITDA % (3 years)——-0.6%-65.8%
Debt / equity0.600.910.140.44
Current ratio1.451.251.721.69
Net debt / EBITDA6.431.000.171.52