Pace Digitek Complete Financial Statements
In FY2025, Pace Digitek (PACEDIGITK) reported revenue ₹544 Cr, net profit ₹68 Cr and EPS ₹3.59, with a net profit margin of 12.5% and ROE of 5.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pace Digitek share price today.
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Balance Sheet Ratios
PACEDIGITK Revenue, Net Profit & EBITDA — Year-on-Year Growth
PACEDIGITK YoY (Sept 2024 vs Sept 2025) — revenue -35.7%, net profit -33.3%, EBITDA -44.4%, expenses -33.4%. See PACEDIGITK book value comparison to compare market price against book value per share.
PACEDIGITK Income Statement — Revenue, EBITDA & Net Profit
Pace Digitek revenue ₹544 Cr, EBITDA ₹104 Cr, net profit ₹68 Cr, EPS ₹3.59 (2025) — net profit margin 12.5%. Check Pace Digitek market worth to track the company's total market size over time.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 544 | 691 | 373 | 654 | 846 | 358 | 567 |
| Expenses | 439 | 607 | 287 | 526 | 659 | 245 | 446 |
| EBITDA | 104 | 84 | 86 | 128 | 187 | 113 | 121 |
| Operating Profit Margin % | 18.00% | 11.00% | 22.00% | 18.00% | 22.00% | 28.00% | 21.00% |
| Depreciation | 2 | 2 | 2 | 5 | 2 | 2 | 1 |
| Interest | 7 | 7 | 10 | 9 | 41 | 45 | 22 |
| Profit Before Tax | 96 | 75 | 74 | 114 | 145 | 66 | 98 |
| Tax | 28 | 19 | 19 | 36 | 42 | 17 | 27 |
| Net Profit | 68 | 56 | 55 | 79 | 102 | 50 | 71 |
| Earnings Per Share (₹) | 3.59 | 3.21 | 3.03 | 3.85 | 6.24 | 3.00 | 4.29 |
PACEDIGITK Balance Sheet — Assets, Liabilities & Shareholders' Equity
PACEDIGITK total assets ₹2,649 Cr, total equity ₹1,209 Cr, total liabilities ₹ Cr (2025) — ROE 5.6%.
| 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 | ||||
| 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 |
PACEDIGITK Cash Flow Statement — Operating, Investing & Financing
Pace Digitek operating cash flow ₹-176 Cr, investing ₹244 Cr, financing ₹-85 Cr, net cash flow ₹-17 Cr (2025).
| 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 |