Pace Digitek Financials
NSE: PACEDIGITK | BSE: 544550
₹164.88
₹-1.49
(-0.90%)
As on 02-Sep-2026IST
Market cap
₹3,560 Cr
Revenue (TTM)
₹2,830 Cr
P/E Ratio
11.9
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,829.56
|
2,438.78
|
2,434.49
|
503.20
|
405.70
|
--
|
|
|
|
|
|
|
Total Income
|
2,898.37
|
2,462.20
|
2,460.27
|
514.66
|
413.94
|
--
|
|
|
|
|
|
|
Total Expenditure
|
2,368.29
|
1,954.82
|
2,032.60
|
474.16
|
376.63
|
--
|
|
|
|
|
|
|
EBITDA
|
461.26
|
483.96
|
401.89
|
29.04
|
29.07
|
--
|
|
|
|
|
|
|
Depreciation
|
14.36
|
6.05
|
5.09
|
5.57
|
10.38
|
--
|
|
|
|
|
|
|
EBIT
|
446.91
|
477.91
|
396.80
|
23.47
|
18.69
|
--
|
|
|
|
|
|
|
Interest
|
78.44
|
117.40
|
115.83
|
12.81
|
11.16
|
--
|
|
|
|
|
|
|
Other Income
|
68.81
|
23.42
|
25.78
|
11.46
|
8.25
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
437.28
|
383.93
|
306.75
|
22.13
|
15.78
|
--
|
|
|
|
|
|
|
Provision for Tax
|
122.21
|
104.83
|
76.88
|
5.60
|
4.27
|
--
|
|
|
|
|
|
|
Profit after Tax
|
315.07
|
279.10
|
229.87
|
16.53
|
11.50
|
--
|
|
|
|
|
|
|
Minority Interest
|
-14.66
|
-11.49
|
-10.44
|
-2.24
|
-0.53
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
300.41
|
267.61
|
219.44
|
14.29
|
10.97
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,207.31
|
1,169.90
|
539.58
|
318.31
|
303.76
|
--
|
|
|
|
|
|
|
Minority Interest
|
-14.66
|
39.11
|
27.62
|
16.85
|
14.60
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
712.51
|
67.10
|
51.74
|
39.27
|
51.34
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2,349.46
|
1,350.16
|
1,629.39
|
459.45
|
337.88
|
--
|
|
|
|
|
|
|
Total Liabilities
|
5,314.21
|
2,648.96
|
2,253.87
|
840.15
|
712.72
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
241.23
|
306.83
|
215.23
|
167.24
|
160.61
|
--
|
|
|
|
|
|
|
Current Assets
|
3,965.78
|
2,319.44
|
2,033.10
|
666.63
|
546.97
|
--
|
|
|
|
|
|
|
Total Assets
|
5,314.21
|
2,648.96
|
2,253.87
|
840.15
|
712.72
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
160.70
|
493.19
|
192.11
|
133.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,616.32
|
969.27
|
403.71
|
207.18
|
209.09
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
681.70
|
1,007.13
|
165.52
|
148.47
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-175.89
|
214.12
|
-43.78
|
57.39
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
243.81
|
-317.78
|
-54.76
|
-22.49
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-85.32
|
189.13
|
47.21
|
13.13
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.40
|
85.48
|
-51.33
|
48.03
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.54
|
15.00
|
14.63
|
0.95
|
0.73
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.92
|
15.98
|
15.66
|
1.47
|
1.46
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
105.16
|
65.56
|
35.97
|
21.22
|
20.25
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.86
|
428.25
|
-87.56
|
114.78
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.31
|
33.89
|
-113.81
|
78.70
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
42.43
|
54.77
|
7.38
|
6.17
|
--
|
|
|
|
|
|
|
ROE (%)
|
17.19
|
32.65
|
53.59
|
5.32
|
3.79
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.86
|
11.45
|
14.92
|
2.15
|
1.63
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.79
|
19.60
|
16.30
|
4.66
|
4.61
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.87
|
11.34
|
9.34
|
3.21
|
2.78
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.69
|
9.65
|
4.39
|
5.39
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.85
|
0.18
|
383.81
|
24.03
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.42
|
20.44
|
1,590.46
|
25.61
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.53
|
21.42
|
1,290.38
|
43.74
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
27.61
|
2.52
|
1,435.37
|
30.31
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
116.82
|
69.51
|
4.79
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.08
|
-0.04
|
0.01
|
1.80
|
0.34
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
202.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
232.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
139.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,560.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.14
|
0.91
|
0.60
|
0.44
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.84
|
0.45
|
0.25
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.72
|
1.25
|
1.45
|
1.62
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
1.63
|
1.08
|
1.32
|
1.49
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.57
|
4.27
|
3.65
|
2.73
|
2.41
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
73.03
|
75.58
|
44.22
|
78.36
|
82.59
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.00
|
1.58
|
0.65
|
0.57
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
218.48
|
110.25
|
264.53
|
301.45
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.76
|
24.85
|
37.97
|
40.35
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
455.68
|
146.35
|
434.40
|
799.82
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-208.45
|
-11.24
|
-131.90
|
-458.01
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
