214.80+1.5 (+0.71%)
3 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Pace Digitek Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
4065032,4342,4392,641
Cost of Operating Revenue
2863671,8861,7321,977
Gross Profit
119136549706665
Gross Margin
29.427.022.529.025.2
Total Operating Expenses
3874802,0371,9572,198
Operating Profit
1923397482443
Operating Margin
4.64.616.319.816.8
Financing Income/(Expense) - Net
-3-3-93-99-60
Profit before Taxes
1622307384430
Income Taxes
4677105122
Profit after Tax
1114219268298
PAT Margin
2.72.89.011.011.3
EPS - Basic - ex Extraordinary Items
0.510.6610.1712.4013.79
EPS - Diluted - ex Extraordinary Items
0.510.6610.1712.4013.79
EBIT
1923397482443
EBITDA
2929402488455
EBITDA Margin
7.15.716.520.017.2

Balance Sheet

Abridged
Understanding Balance Sheet
Pace Digitek Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
5476672,0332,3193,966
Long-Term Investments
7105797138
Property Plant & Equipment - Net
113114117148215
Total Non-Current Assets
1661742213301,348
Total Assets
7138402,2542,6495,314
Total Current Liabilities
3384591,6291,3502,349
Long Term Debt
50382525627
Total Non-Current Liabilities
56465790713
Total Liabilities
3945051,6871,4403,062
Total Shareholders' Equity
3043185401,1702,207
Minority Interest
1517283945
Total Equity
3183355671,2092,252
Total Liabilities & Equity
7138402,2542,6495,314

Cash Flow

Abridged
Understanding Cash Flow Statement
Pace Digitek Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
3025411374328
Working Capital - Increase/(Decrease)
19-75-213-647-1,251
Net CF from Operating Activities
50-50199-273-923
Capital Expenditures - Net
3663681
Net CF from Investing Activities
-25-60-351226-441
Stock - Issuance/(Retirement) - Net
---363740
Debt - LT & ST - Issuance/(Retirement) - Total
2459238-333819
Net Cash Flow from Financing Activities
2459238301,555
Free Cash Flow to Equity
703430-642-184
Free Operating CF net dividend
46-56193-309-1,028
Free Operating CF
46-56193-309-1,028

Business Segment Analysis

FY End:
Mar 25

Pace Digitek Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 2,439Cr
Telecom (94.2%)₹ 2,297.86 CrEnergy (5.6%)₹ 136.35 CrOther (0.2%)₹ 4.50 CrUnallocated (0.0%)₹ 0.08 Cr
Assets
Total₹ 2,649Cr
Telecom (68.5%)₹ 1,813.57 CrUnallocated (24.8%)₹ 656.09 CrEnergy (6.3%)₹ 167.06 CrOther (0.5%)₹ 12.23 Cr

Regional Segment Analysis

Pace Digitek Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Pace Digitek Ltd.

Historical Segment Analysis

Track how Pace Digitek Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Pace Digitek Ltd..

Frequently Asked Questions

What is the revenue of Pace Digitek Ltd.?
The latest trailing twelve month revenue of Pace Digitek Ltd. is ₹ 2,641.27 Cr, reflecting a 1-year growth of 8.30% and a 3-year CAGR of 73.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Pace Digitek Ltd.?
The latest trailing twelve month net profit (PAT) of Pace Digitek Ltd. is ₹ 297.57 Cr, with a 3-year earnings CAGR of 175.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Pace Digitek Ltd.?
The trailing twelve month EBITDA of Pace Digitek Ltd. is approximately ₹ 443.24 Cr (based on an operating margin of 16.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Pace Digitek Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Pace Digitek Ltd. is 13.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Pace Digitek Ltd.?
The debt-to-equity ratio of Pace Digitek Ltd. stands at 0.44. The interest coverage ratio is 7.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Pace Digitek Ltd.?
The estimated book value per share of Pace Digitek Ltd. is 102.26 (derived from a P/B ratio of 2.10 and market price of ₹ 214.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Pace Digitek Ltd.?
The trailing twelve month operating cash flow of Pace Digitek Ltd. is ₹ -922.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Pace Digitek Ltd. report consolidated or standalone financials?
Pace Digitek Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.