Pace Digitek Complete Financial Statements
PACEDIGITK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Pace Digitek (PACEDIGITK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
19.12%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
2.57%
2025 data
Return on Equity
5.62%
2025 data
Balance Sheet Ratios
Current Ratio
25.77
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.64%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-35.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
-33.4%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+113.2%
Year-over-Year
Liabilities Growth
+17.5%
Year-over-Year
Operating Cash Flow Growth
-182.2%
Year-over-Year
Investing Cash Flow Growth
+176.7%
Year-over-Year
Financing Cash Flow Growth
-145.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 544 | 691 | 373 | 846 | 358 | 567 |
| Expenses | 439 | 607 | 287 | 659 | 245 | 446 |
| EBITDA | 104 | 84 | 86 | 187 | 113 | 121 |
| Operating Profit Margin % | 18.00% | 11.00% | 22.00% | 22.00% | 28.00% | 21.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 7 | 7 | 10 | 41 | 45 | 22 |
| Profit Before Tax | 96 | 75 | 74 | 145 | 66 | 98 |
| Tax | 28 | 19 | 19 | 42 | 17 | 27 |
| Net Profit | 68 | 56 | 55 | 102 | 50 | 71 |
| Earnings Per Share (₹) | 3.59 | 3.21 | 3.03 | 6.24 | 3.00 | 3.93 |
Related Pages for Pace Digitek
Additional stock information and data for PACEDIGITK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,649 | 2,254 | 840 | 713 |
| Current Assets | 2,319 | 2,033 | 667 | 547 |
| Fixed Assets | 147 | 139 | 139 | 142 |
| Capital Work in Progress | 32 | 10 | 10 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 2,470 | 2,105 | 692 | 565 |
| LIABILITIES | ||||
| Total Liabilities | 2,649 | 2,254 | 840 | 713 |
| Current Liabilities | 90 | 57 | 46 | 57 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,209 | 567 | 335 | 318 |
| Share Capital | 36 | 5 | 5 | 5 |
| Reserves & Surplus | 1,134 | 535 | 313 | 299 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -176 | 214 | -44 | 57 |
| Investing Activities | 244 | -318 | -55 | -23 |
| Financing Activities | -85 | 189 | 47 | 13 |
| Net Cash Flow | -17 | 86 | -51 | 48 |