Pace Digitek Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Telecom: 54.5% • Energy: 45.2% • Other: 0.3%
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company has a healthy return on capital (ROCE) of 39.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.8%
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 17.4% from 8.0%
- Company comfortably covers its interest (7.8x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.98x)
- Equity base is being diluted - shares outstanding up 763.4%
- Total debt has risen sharply - up 497.8% year on year
- Working capital days have increased from 95 to 223 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 161.15 | 11.58 | 3478.44 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 33.15 | 0.00 | 1618.08 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| GTLINFRA | 1.17 | 1.39 | 1498.70 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| SUYOG | 690.55 | 13.43 | 809.13 | 0.14 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 342 | 846 | 567 | 683 | 367 | 533 | 644 | 1,097 | 555 | |
| 245 | 659 | 446 | 607 | 287 | 439 | 526 | 934 | 502 | |
| Operating Profit | 97 | 187 | 121 | 76 | 80 | 94 | 118 | 163 | 53 |
| OPM % | 28.38% | 22.10% | 21.39% | 11.16% | 21.81% | 17.64% | 18.31% | 14.88% | 9.60% |
| 16 | 0 | 0 | 7 | 6 | 10 | 10 | 20 | 28 | |
| Interest | 45 | 41 | 22 | 7 | 10 | 7 | 9 | 34 | 28 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 3 | 4 |
| Profit before Tax | 66 | 145 | 98 | 75 | 74 | 96 | 114 | 146 | 82 |
| Tax % | 25.17% | 29.18% | 27.66% | 25.11% | 25.96% | 29.00% | 31.05% | 27.36% | 23.43% |
| Net Profit | 0 | 0 | 0 | 0 | 55 | 68 | 79 | 106 | 63 |
| 3.00 | 6.24 | 4.29 | 3.21 | 3.03 | 3.59 | 3.85 | 5.04 | 2.84 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 406 | 503 | 2,434 | 2,439 | 2,641 | 2,830 | |
| 377 | 474 | 2,033 | 1,955 | 2,183 | 2,401 | |
| Operating Profit | 29 | 29 | 402 | 484 | 459 | 428 |
| OPM % | 7.16% | 5.77% | 16.51% | 19.84% | 17.36% | 15.14% |
| 8 | 11 | 26 | 23 | 46 | 69 | |
| Interest | 11 | 13 | 116 | 117 | 63 | 78 |
| Depreciation | 10 | 6 | 5 | 6 | 12 | 14 |
| Profit before Tax | 16 | 22 | 307 | 384 | 430 | 437 |
| Tax % | 27.09% | 25.29% | 25.06% | 27.30% | 28.46% | 27.95% |
| Net Profit | 12 | 17 | 230 | 279 | 307 | 315 |
| EPS | 0.73 | 0.95 | 438.87 | 15.00 | 13.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 74%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 175%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 35%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 36 | 43 |
| Minority Interest | 15 | 17 | 28 | 39 | 45 |
| 299 | 313 | 535 | 1,134 | 2,164 | |
| 126 | 193 | 482 | 141 | 975 | |
| Trade Payables | 227 | 214 | 1,002 | 1,015 | 1,792 |
| 36 | 91 | 197 | 278 | 315 | |
| Total Liabilities | 708 | 834 | 2,248 | 2,643 | 5,334 |
| 140 | 137 | 137 | 145 | 208 | |
| Capital Work in Progress | 5 | 9 | 10 | 32 | 38 |
| 45 | 60 | 272 | 113 | 540 | |
| 0 | 0 | 1,076 | 1,271 | 2,067 | |
| Cash & Bank | 125 | 124 | 494 | 216 | 769 |
| 392 | 504 | 259 | 866 | 1,712 | |
| Total Assets | 708 | 834 | 2,248 | 2,643 | 5,334 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 62 | -36 | 214 | -176 | -842 | |
| Cash from Investing | -22 | -55 | -318 | 244 | -413 |
| Cash from Financing | 13 | 47 | 189 | -85 | 1,446 |
| 48 | -51 | 85 | -17 | 192 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-09-03 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-08-28 - Pace Digitek Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Pace Digitek Limited has informed the Exchange regarding 'Pursuant to Regulation 30 read with Regulation 36(1)(b) of the SEBI Listing Regulations, a letter providing a weblink of the Annual Report for Financial Year 2025-26, is being sent to those shareholders who have not registered their e-mail addresses with the Company/ Registrar & Share Transfer Agent /Depositories. A copy of the letter is enclosed for your record.'.
2026-08-27 - Pace Digitek Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-24 - Pace Digitek Limited has informed the Exchange about Schedule of meet
2026-08-24 - Pace Digitek Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "Intimation of press release".
2026-08-21 - Pace Digitek Limited has informed the Exchange about General Updates regarding the Incorporation of Wholly owned Subsidiary and completion of acquisition.
2026-08-21 - Pace Digitek Limited has informed the Exchange about Bagging/Receiving of orders/contracts
News
Recent coverage and analyst commentary for PACEDIGITK
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