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Pace Digitek (PACEDIGITK)₹161.63+0.03%Telecom - Infrastructure
In the Jun 2026 quarter (consolidated), Pace Digitek reported sales of ₹555 Cr, up 51.1% from Jun 2025, and net profit of ₹61.71 Cr, up 12.6% year on year. For the year to Mar 2026, sales were ₹2,639 Cr and net profit ₹306 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 | 845 | 566 | 682 | 367 | 533 | 643 | 1,096 | 555 |
| Expenses | 246 | 662 | 447 | 609 | 288 | 440 | 528 | 938 | 471 |
| Operating Profit | 97.30 | 188 | 121 | 76.22 | 80.30 | 94.36 | 118 | 164 | 86.29 |
| OPM % | 28.0% | 22.0% | 21.0% | 11.0% | 22.0% | 18.0% | 18.0% | 15.0% | 16.0% |
| Other Income | 15.97 | 0.00 | 0.00 | 6.98 | 5.98 | 9.98 | 9.97 | 19.96 | 27.95 |
| Interest | 44.83 | 40.85 | 21.93 | 6.97 | 9.97 | 6.98 | 8.96 | 33.88 | 27.90 |
| Depreciation | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 5.01 | 3.01 | 4.01 |
| Profit before tax | 66.24 | 146 | 98.30 | 75.23 | 74.25 | 96.42 | 114 | 146 | 82.34 |
| Tax % | 25.0% | 29.0% | 28.0% | 25.0% | 26.0% | 29.0% | 31.0% | 27.0% | 23.0% |
| Net Profit | 49.82 | 102 | 70.76 | 55.80 | 54.79 | 67.74 | 78.65 | 106 | 61.71 |
| EPS (Rs) | 89.84 | 170.47 | 24.04 | 3.20 | 3.02 | 3.58 | 3.50 | 4.58 | 2.83 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 406 | 502 | 2,432 | 2,437 | 2,639 | 2,826 |
| Expenses | 378 | 476 | 2,038 | 1,962 | 2,194 | 2,376 |
| Operating Profit | 29.07 | 29.09 | 404 | 486 | 457 | 463 |
| OPM % | 7.0% | 6.0% | 17.0% | 20.0% | 17.0% | 16.4% |
| Other Income | 7.99 | 10.97 | 24.93 | 21.94 | 45.91 | 67.86 |
| Interest | 10.96 | 12.94 | 116 | 116 | 59.78 | 77.72 |
| Depreciation | 10.03 | 6.01 | 5.01 | 6.02 | 12.02 | 14.04 |
| Profit before tax | 16.06 | 22.09 | 308 | 385 | 431 | 440 |
| Tax % | 27.0% | 25.0% | 25.0% | 27.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | −1.01 | 0.00 | — |
| Net Profit | 11.95 | 16.94 | 229 | 278 | 306 | 314 |
| EPS (Rs) | 21.92 | 28.54 | 438.66 | 14.99 | 13.77 | 14.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 36.04 | 43.05 |
| Reserves | 300 | 314 | 536 | 1,135 | 2,167 |
| Borrowings | 133 | 192 | 495 | 162 | 982 |
| Other Liabilities | 277 | 332 | 1,226 | 1,324 | 2,136 |
| Total Liabilities | 715 | 843 | 2,261 | 2,657 | 5,328 |
| Fixed Assets | 142 | 139 | 139 | 146 | 209 |
| CWIP | 5.99 | 9.98 | 9.97 | 31.92 | 37.93 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 567 | 695 | 2,112 | 2,478 | 5,081 |
| Inventories | 44.95 | 59.99 | 272 | 113 | 540 |
| Trade receivables | 334 | 393 | 1,074 | 1,838 | 2,061 |
| Cash & equivalents | 125 | 124 | 494 | 216 | 768 |
| Total Assets | 715 | 843 | 2,261 | 2,657 | 5,328 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 57.14 | −44.17 | 215 | −177 | −920 |
| Cash from investing activity | −22.08 | −55.17 | −319 | 245 | −417 |
| Cash from financing activity | 12.98 | 46.91 | 189 | −84.86 | 1,522 |
| Net cash flow | 48.02 | −50.97 | 85.02 | −17.01 | 192 |
| Capex | 4.01 | 6.02 | 6.03 | 37.14 | 106 |
| Free cash flow | 53.95 | −49.97 | 208 | −212 | −997 |
| CFO / OP % | 215.1% | −122.9% | 59.1% | −17.9% | −164.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 301 | 286 | 161 | 276 | 286 |
| Inventory days | 159 | 119 | 66 | 52 | 183 |
| Days payable | 799 | 421 | 240 | 458 | 602 |
| Cash conversion cycle | −340 | −18 | −14 | −132 | −136 |
| Working capital days | 74 | 59 | −15 | 112 | 116 |
| ROCE % | — | 6.9% | 52.9% | 40.9% | 20.9% |
For the Jun 2026 quarter, Pace Digitek reported sales of ₹555 Cr, up 51.1% year on year and net profit of ₹61.71 Cr, up 12.6% year on year. The operating margin was 16.0%.
Pace Digitek's sales for the year to Mar 2026 were ₹2,639 Cr; over the last twelve months they were ₹2,826 Cr.
Net profit for the year to Mar 2026 was ₹306 Cr, and ₹314 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.49.
Pace Digitek reported borrowings of ₹982 Cr at Mar 2026, against cash and equivalents of ₹768 Cr.
Cash from operations was −₹920 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹997 Cr.