Is Pace Digitek Ltd debt-free?

No, Pace Digitek Ltd is not debt-free with a debt-to-equity ratio of .

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Pace Digitek Ltd

Pace Digitek Ltd Financials

Pace Digitek Ltd Financial Statement

Pace Digitek Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Jun 2024
Revenue	345.58	636.97	331.10
Operating Expense	266.70	527.77	251.03
Net Profit	51.04	76.15	24.69
Net Profit Margin	14.77	11.96	7.46
Earning Per Share	2.86	4.27	1.65
EBIDTA	78.73	109.30	80.81
Effective Tax Rate	22.48	23.44	11.29

Particulars	Jun 2025
Revenue	345.58
Operating Expense	266.70
Net Profit	51.04
Net Profit Margin	14.77
Earning Per Share	2.86
EBIDTA	78.73
Effective Tax Rate	22.48

Pace Digitek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,271.10	2,321.24	181.41
Operating Expenses Annual	1,875.72	1,998.29	164.10
Operating Profit Annual	433.60	340.94	21.10
Interest Annual	110.98	111.21	7.72
Depreciation	1.44	1.36	4.45
Net Profit Annual	233.33	170.31	6.62
Tax Annual	85.91	56.57	2.31

Particulars	Mar 2025
Total Revenue Annual	2,271.10
Operating Expenses Annual	1,875.72
Operating Profit Annual	433.60
Interest Annual	110.98
Depreciation	1.44
Net Profit Annual	233.33
Tax Annual	85.91

Pace Digitek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	92.14	0.58	39.72
Cash Flow from Operations	-115.98	130.10	10.38
Cash Flow from Investing	188.60	-225.82	-3.17
Cash Flow from Financing	-89.45	187.29	45.72
Cash Flow at the End	75.31	92.14	92.65

Particulars	Mar 2025
Cash Flow at the Beginning	92.14
Cash Flow from Operations	-115.98
Cash Flow from Investing	188.60
Cash Flow from Financing	-89.45
Cash Flow at the End	75.31

Pace Digitek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.10	14.82	11.63
PBIT Margin (%)	18.95	14.70	9.18
PBT Margin (%)	18.78	14.57	7.99
Net PROFIT Margin (%)	10.27	7.34	3.65
Return On Networth / Equity (%)	34.04	55.38	2.95
Return On Networth /Employed (%)	42.84	50.63	4.20
Return On Assets (%)	23.22	25.31	1.68
Total Debt / Equity (X)	0.45	1.07	0.61
Asset Turnover Ratio (%)	2.26	3.45	0.46

Particulars	Mar 2025
PBDIT Margin (%)	19.10
PBIT Margin (%)	18.95
PBT Margin (%)	18.78
Net PROFIT Margin (%)	10.27
Return On Networth / Equity (%)	34.04
Return On Networth /Employed (%)	42.84
Return On Assets (%)	23.22
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	2.26

Pace Digitek Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	129.70	128.51	127.12
Total Current Assets Annual	2,044.65	1,635.67	373.81
Non Current Assets Annual	298.83	215.36	205.65
Total Shareholders Funds Annual	983.47	387.45	227.66
Total Assets Annual	2,343.47	1,851.02	579.46

Particulars	Mar 2025
Fixed Assets Annual	129.70
Total Current Assets Annual	2,044.65
Non Current Assets Annual	298.83
Total Shareholders Funds Annual	983.47
Total Assets Annual	2,343.47

Pace Digitek Ltd Earning Calls

EPS (INR)

Expected

3.03

Reported

3.03

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Pace Digitek Ltd Financials

As of Oct 26, 2025, Pace Digitek Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Pace Digitek Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Pace Digitek Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Pace Digitek Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Pace Digitek Ltd's current PE ratio is .

Pace Digitek Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Pace Digitek Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..