Pace Digitek Limited
Telecommunication›Telecommunication›Telecom - Services›Telecom - Infrastructure
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 367 Cr | 533 Cr | 644 Cr | 1,097 Cr |
| Operating expenses (approx.) | 281 Cr | 429 Cr | 516 Cr | 913 Cr |
| EBITDA | 86 Cr | 104 Cr | 128 Cr | 183 Cr |
| OPM % | 23.3% | 19.5% | 19.9% | 16.7% |
| Other income | 6 Cr | 10 Cr | 10 Cr | 20 Cr |
| Interest | 10 Cr | 7 Cr | 9 Cr | 34 Cr |
| Depreciation | 2 Cr | 2 Cr | 5 Cr | 3 Cr |
| Profit before tax | 74 Cr | 96 Cr | 114 Cr | 146 Cr |
| Tax % | 26.0% | 29.0% | 31.0% | 27.4% |
| Net profit | 55 Cr | 68 Cr | 79 Cr | 106 Cr |
| EPS (₹) | ₹3.03 | ₹3.59 | ₹3.85 | ₹5.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,641 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,140 Cr | Sign in for TTM |
| EBITDA | 501 Cr | Sign in for TTM |
| OPM % | 19.0% | Sign in for TTM |
| Other income | 46 Cr | Sign in for TTM |
| Interest | 60 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 430 Cr | Sign in for TTM |
| Tax % | 28.5% | Sign in for TTM |
| Net profit | 307 Cr | Sign in for TTM |
| EPS (₹) | ₹15.11 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 43 Cr |
| Reserves | 2,164 Cr |
| Borrowings | 354 Cr |
| Other liabilities | 2,708 Cr |
| Total liabilities | 5,314 Cr |
| Fixed assets (net) | 177 Cr |
| CWIP | 38 Cr |
| Investments | 0.0000 Cr |
| Other assets | 3,966 Cr |
| Total assets | 5,314 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -917 Cr |
| Cash from investing | -416 Cr |
| Cash from financing | 1,524 Cr |
| Net cash flow | 192 Cr |
| Free cash flow (OCF − Capex) | -1,023 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 18.8% |
| ROE % | 13.2% |
| Debtor days | — |
| Inventory days | 235 |
| Days payable | — |
| Cash conversion cycle | 235 |
| Debt / equity | 0.16 |
| Current ratio | 1.69 |
| Net debt / EBITDA | 0.17 |
Compare with peers
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