Pace Digitek Ltd.
•₹ 180.693.03%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 35.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
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 0.06x)
- Equity base is being diluted - shares outstanding up 613.8%
- Working capital days have increased from 31 to 114 days
- Contingent liabilities are large at 53.8% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 315 | 831 | 505 | 620 | 340 | 342 | 542 | 487 | 264 | |
| 251 | 695 | 402 | 528 | 267 | 262 | 428 | 417 | 226 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 2 | 3 | 17 | 6 | 8 | 16 | 17 | 19 |
| Interest | 46 | 43 | 16 | 7 | 9 | 5 | 3 | 15 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| 33 | 95 | 90 | 102 | 69 | 82 | 125 | 69 | 57 | |
| Tax % | 25.16% | 31.13% | 25.16% | 25.09% | 25.94% | 25.35% | 25.22% | 41.44% | 25.73% |
| Net Profit | 25 | 65 | 67 | 76 | 51 | 62 | 93 | 41 | 43 |
| 2 | 4 | 4 | 4 | 3 | 3 | 5 | 2 | 0 | |
| Equity Capital | 5 | 36 | 6 | 36 | 36 | 36 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 36 | 6 | 36 | 36 | 36 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 315
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 46
- Depreciation
- 1
- 33
- Tax %
- 25.16%
- Net Profit
- 25
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 831
- 695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 43
- Depreciation
- 1
- 95
- Tax %
- 31.13%
- Net Profit
- 65
- 4
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 505
- 402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 1
- 90
- Tax %
- 25.16%
- Net Profit
- 67
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 620
- 528
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 7
- Depreciation
- 1
- 102
- Tax %
- 25.09%
- Net Profit
- 76
- 4
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 340
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 1
- 69
- Tax %
- 25.94%
- Net Profit
- 51
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 342
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 1
- 82
- Tax %
- 25.35%
- Net Profit
- 62
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 542
- 428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 3
- 125
- Tax %
- 25.22%
- Net Profit
- 93
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 487
- 417
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 15
- Depreciation
- 3
- 69
- Tax %
- 41.44%
- Net Profit
- 41
- 2
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 264
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 8
- Depreciation
- 3
- 57
- Tax %
- 25.73%
- Net Profit
- 43
- 0
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 171 | 181 | 2,321 | 2,271 | 1,635 | |
| 147 | 165 | 1,995 | 1,876 | 1,332 | |
| Operating Profit | 25 | 21 | 344 | 434 | — |
| OPM % | 15 | 12 | 15 | 19 | — |
| Other Income | 2 | 5 | 18 | 38 | 60 |
| Interest | 8 | 8 | 114 | 111 | 31 |
| Depreciation | 5 | 4 | 3 | 3 | 9 |
| 13 | 9 | 227 | 319 | 334 | |
| Tax % | 27 | 26 | 25 | 27 | 29 |
| Net Profit | 9 | 7 | 170 | 233 | 238 |
| EPS | 18 | 13 | 341 | 13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 11 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 11 | 13 | — |
Mar 2022
- 171
- 147
- Operating Profit
- 25
- OPM %
- 15
- Other Income
- 2
- Interest
- 8
- Depreciation
- 5
- 13
- Tax %
- 27
- Net Profit
- 9
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 181
- 165
- Operating Profit
- 21
- OPM %
- 12
- Other Income
- 5
- Interest
- 8
- Depreciation
- 4
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 2,321
- 1,995
- Operating Profit
- 344
- OPM %
- 15
- Other Income
- 18
- Interest
- 114
- Depreciation
- 3
- 227
- Tax %
- 25
- Net Profit
- 170
- EPS
- 341
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 2,271
- 1,876
- Operating Profit
- 434
- OPM %
- 19
- Other Income
- 38
- Interest
- 111
- Depreciation
- 3
- 319
- Tax %
- 27
- Net Profit
- 233
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 1,635
- 1,332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 31
- Depreciation
- 9
- 334
- Tax %
- 29
- Net Profit
- 238
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 137%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 193%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
- Last Year:
- 34%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 36 |
| 216 | 223 | 382 | 948 | |
| 49 | 79 | 449 | 117 | |
| Trade Payables | 160 | 98 | 837 | 1,037 |
| 76 | 175 | 176 | 191 | |
| Total Liabilities | 506 | 579 | 1,849 | 2,328 |
| ASSETS | - | - | - | - |
| 130 | 127 | 129 | 130 | |
| Capital Work in Progress | 5 | 9 | 10 | 32 |
| 13 | 13 | 13 | 13 | |
| 18 | 23 | 116 | 44 | |
| 0 | 0 | 947 | 1,722 | |
| Cash & Bank | 40 | 93 | 424 | 174 |
| 300 | 315 | 211 | 215 | |
| Total Assets | 506 | 579 | 1,849 | 2,328 |
| Total Debt | 93 | 180 | 479 | 138 |
| Net Working Capital | 111 | 190 | 200 | 712 |
| Contingent Liabilities | 0 | 0 | 916 | 529 |
| Book Value per Share | 285.98 | 299.23 | 774.90 | 55.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 93 | 180 | 479 | 138 |
| Net Working Capital | 111 | 190 | 200 | 712 |
| Contingent Liabilities | 0 | 0 | 916 | 529 |
| Book Value per Share | 285.98 | 299.23 | 774.90 | 55.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2022
- Equity Capital
- 5
- 216
- 49
- Trade Payables
- 160
- 76
- Total Liabilities
- 506
- 130
- Capital Work in Progress
- 5
- 13
- 18
- 0
- Cash & Bank
- 40
- 300
- Total Assets
- 506
- Total Debt
- 93
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 285.98
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 285.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 223
- 79
- Trade Payables
- 98
- 175
- Total Liabilities
- 579
- 127
- Capital Work in Progress
- 9
- 13
- 23
- 0
- Cash & Bank
- 93
- 315
- Total Assets
- 579
- Total Debt
- 180
- Net Working Capital
- 190
- Contingent Liabilities
- 0
- Book Value per Share
- 299.23
- Face Value
- 10.00
- Total Debt
- 180
- Net Working Capital
- 190
- Contingent Liabilities
- 0
- Book Value per Share
- 299.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 382
- 449
- Trade Payables
- 837
- 176
- Total Liabilities
- 1,849
- 129
- Capital Work in Progress
- 10
- 13
- 116
- 947
- Cash & Bank
- 424
- 211
- Total Assets
- 1,849
- Total Debt
- 479
- Net Working Capital
- 200
- Contingent Liabilities
- 916
- Book Value per Share
- 774.90
- Face Value
- 10.00
- Total Debt
- 479
- Net Working Capital
- 200
- Contingent Liabilities
- 916
- Book Value per Share
- 774.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 948
- 117
- Trade Payables
- 1,037
- 191
- Total Liabilities
- 2,328
- 130
- Capital Work in Progress
- 32
- 13
- 44
- 1,722
- Cash & Bank
- 174
- 215
- Total Assets
- 2,328
- Total Debt
- 138
- Net Working Capital
- 712
- Contingent Liabilities
- 529
- Book Value per Share
- 55.11
- Face Value
- 2.00
- Total Debt
- 138
- Net Working Capital
- 712
- Contingent Liabilities
- 529
- Book Value per Share
- 55.11
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3 | 10 | 130 | -116 | |
| Cash from Investing | 1 | -3 | -226 | 189 |
| Cash from Financing | 8 | 46 | 187 | -89 |
| 12 | 53 | 92 | -17 | |
| Free Cash Flow | 3 | 5 | 130 | -143 |
| OCF / Net Profit | 0.34 | 1.57 | 0.76 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.34 | 1.57 | 0.76 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 3
- Cash from Investing
- 1
- Cash from Financing
- 8
- 12
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2023
- 10
- Cash from Investing
- -3
- Cash from Financing
- 46
- 53
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2024
- 130
- Cash from Investing
- -226
- Cash from Financing
- 187
- 92
- Free Cash Flow
- 130
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2025
- -116
- Cash from Investing
- 189
- Cash from Financing
- -89
- -17
- Free Cash Flow
- -143
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 18.49 | 13.24 | 340.63 | 13.08 |
| Book Value (₹) | 285.98 | 299.23 | 774.90 | 55.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.92 | 0.74 | 11.54 | 13.27 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 14.71% | 11.63% | 14.04% | 17.42% |
| Net Margin % | 5.42% | 3.65% | 7.34% | 10.27% |
| ROE % | 6.46% | 4.53% | 63.42% | 34.04% |
| ROCE % | 8.71% | 5.89% | 57.02% | 43.30% |
| 1.83% | 1.22% | 14.03% | 11.17% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 579 | 448 | 88 | 214 |
| Inventory Days | 39 | 41 | 11 | 13 |
| Payable Days | 526 | 387 | 108 | 382 |
| 92 | 101 | -9 | -154 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.65x | 1.21x | 1.24x | 0.14x |
| Interest Coverage (x) | 2.60x | 2.16x | 2.99x | 3.87x |
| 1.46x | 2.04x | 1.14x | 1.53x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 6.33% | 1179.59% | -2.16% |
| Operating Profit Growth % | 0.00% | -15.95% | 1530.35% | 26.12% |
| Net Profit Growth % | 0.00% | -28.36% | 2472.10% | 37.00% |
| 0.00% | 0.00% | 2472.10% | -96.16% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.18x | 0.00x |
Mar 2022
- EPS (₹)
- 18.49
- Book Value (₹)
- 285.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 14.71%
- Net Margin %
- 5.42%
- ROE %
- 6.46%
- ROCE %
- 8.71%
- 1.83%
- Debtor Days
- 579
- Inventory Days
- 39
- Payable Days
- 526
- 92
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.60x
- 1.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.24
- Book Value (₹)
- 299.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 11.63%
- Net Margin %
- 3.65%
- ROE %
- 4.53%
- ROCE %
- 5.89%
- 1.22%
- Debtor Days
- 448
- Inventory Days
- 41
- Payable Days
- 387
- 101
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.16x
- 2.04x
- Revenue Growth %
- 6.33%
- Operating Profit Growth %
- -15.95%
- Net Profit Growth %
- -28.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 340.63
- Book Value (₹)
- 774.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.54
- Operating Margin %
- 14.04%
- Net Margin %
- 7.34%
- ROE %
- 63.42%
- ROCE %
- 57.02%
- 14.03%
- Debtor Days
- 88
- Inventory Days
- 11
- Payable Days
- 108
- -9
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 2.99x
- 1.14x
- Revenue Growth %
- 1179.59%
- Operating Profit Growth %
- 1530.35%
- Net Profit Growth %
- 2472.10%
- 2472.10%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.18x
Mar 2025
- EPS (₹)
- 13.08
- Book Value (₹)
- 55.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.27
- Operating Margin %
- 17.42%
- Net Margin %
- 10.27%
- ROE %
- 34.04%
- ROCE %
- 43.30%
- 11.17%
- Debtor Days
- 214
- Inventory Days
- 13
- Payable Days
- 382
- -154
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.87x
- 1.53x
- Revenue Growth %
- -2.16%
- Operating Profit Growth %
- 26.12%
- Net Profit Growth %
- 37.00%
- -96.16%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- General Updates
2026-08-19 - Pace Digitek Limited has informed the Exchange about General Updates - Investor presentation
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Pace Digitek Limited has informed the Exchange about Schedule of meet
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026