PA
Pace Automation
1271320
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No trades in 1Y
Key Insights
Strengths
2- Company has a good return on equity (ROE) track record: 3 Years ROE 12.6%
- Debtor days have improved from 55.7 to 25.8 days.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.3% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 556 days to 1,699 days
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −13.12% |
|---|---|
| 5Y | −16.30% |
| 3Y | −42.09% |
| 1Y | −75.49% |
| TTM | −98.24% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹2.99 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | — |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
5Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −52.39 pp |
|---|---|
| 5Y | −33.49 pp |
| 3Y | −84.64 pp |
| 1Y | −66.05 pp |
| TTM | −927.97 pp |
Revenue by year
| Mar 2017 | ₹4.54 Cr |
|---|---|
| Mar 2018 | ₹4.94 Cr |
| Mar 2019 | ₹4.96 Cr |
| Mar 2020 | ₹4.90 Cr |
| Mar 2021 | ₹2.75 Cr |
| Mar 2022 | ₹3.46 Cr |
| Mar 2023 | ₹5.82 Cr |
| Mar 2024 | ₹4.63 Cr |
| Mar 2025 | ₹4.61 Cr |
| Mar 2026 | ₹1.13 Cr |
Net profit by year
| Mar 2017 | ₹0.37 Cr |
|---|---|
| Mar 2018 | ₹0.34 Cr |
| Mar 2019 | ₹0.52 Cr |
| Mar 2020 | ₹0.45 Cr |
| Mar 2021 | −₹3.56 Cr |
| Mar 2022 | ₹0.39 Cr |
| Mar 2023 | ₹1.59 Cr |
| Mar 2024 | ₹0.84 Cr |
| Mar 2025 | ₹0.85 Cr |
| Mar 2026 | −₹0.57 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.09 | 1.12 | 1.11 | 1.32 | 1.12 | 1.21 | 1.23 | 1.06 | 1.04 | 0.06 | 0 | 0.02 | 0 |
| Expenses | 0.87 | 0.8 | 0.85 | 0.87 | 0.93 | 0.79 | 0.86 | 0.83 | 0.79 | 0.52 | 0.05 | 0.19 | 0.04 |
| Operating Profit | 0.22 | 0.32 | 0.26 | 0.45 | 0.19 | 0.42 | 0.37 | 0.23 | 0.25 | −0.46 | −0.05 | −0.17 | −0.04 |
| OPM % | 20.18% | 28.57% | 23.42% | 34.09% | 16.96% | 34.71% | 30.08% | 21.7% | 24.04% | −766.67% | — | −850% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0.11 | 0 |
| Interest | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | −0.11 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.03 | 0 | 0.05 | 0 | 0 | 0.02 | 0.01 |
| PBT | 0.2 | 0.3 | 0.24 | 0.41 | 0.17 | 0.39 | 0.34 | 0.23 | 0.2 | −0.46 | −0.16 | −0.19 | −0.05 |
| Tax % | 20% | 10% | 37.5% | 36.59% | 23.53% | 25.64% | 23.53% | 30.43% | 10% | −4.35% | 0% | −21.05% | 0% |
| Net Profit | 0.16 | 0.27 | 0.15 | 0.26 | 0.13 | 0.29 | 0.26 | 0.16 | 0.17 | −0.44 | −0.16 | −0.14 | −0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.85 | 4.61 | 4.54 | 4.94 | 4.96 | 4.9 | 2.75 | 3.46 | 5.82 | 4.63 | 4.61 | 1.13 | 0.08 |
| Expenses | 1.37 | 3.99 | 4.09 | 4.46 | 4.17 | 4.29 | 2.9 | 2.87 | 3.16 | 3.39 | 3.36 | 1.57 | 0.8 |
| Operating Profit | 0.48 | 0.62 | 0.45 | 0.48 | 0.79 | 0.61 | −0.15 | 0.59 | 2.66 | 1.24 | 1.25 | −0.44 | −0.72 |
| OPM % | 25.95% | 13.45% | 9.91% | 9.72% | 15.93% | 12.45% | −5.45% | 17.05% | 45.7% | 26.78% | 27.11% | −38.94% | −900% |
| Other Income | 0.03 | 0.08 | 0.22 | 0.19 | 0.18 | 0.1 | −3.31 | 0.08 | 0 | 0 | 0 | −0.11 | −0.11 |
| Interest | 0 | 0.09 | 0.08 | 0.17 | 0.2 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.56 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.09 | 0.56 | 0.1 | 0.11 | 0.06 | 0.03 |
| PBT | −0.05 | 0.55 | 0.54 | 0.45 | 0.71 | 0.59 | −3.51 | 0.57 | 2.1 | 1.14 | 1.14 | −0.61 | −0.86 |
| Tax % | 0% | 38.18% | 29.63% | 26.67% | 26.76% | 23.73% | 1.42% | 31.58% | 24.76% | 27.19% | 25.44% | −6.56% | — |
| Net Profit | −0.05 | 0.34 | 0.37 | 0.34 | 0.52 | 0.45 | −3.56 | 0.39 | 1.59 | 0.84 | 0.85 | −0.57 | −0.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.95 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 3.02 | 3.02 | 3.02 |
| Reserves | −1.77 | −7.38 | −7 | −6.66 | −6.14 | −5.69 | −9.25 | −8.92 | −7.23 | 0.04 | 0.89 | 0.32 |
| Borrowings | 0 | 3 | 4.18 | 4.78 | 4.92 | 2.59 | 2.52 | 2.5 | 2.55 | 2.55 | 2.55 | 2.55 |
| Other Liabilities | 0.9 | 0.81 | 0.99 | 1.12 | 0.83 | 0.9 | 0.6 | 0.95 | 1.17 | 0.81 | 0.61 | 0.16 |
| Total Liabilities | 6.08 | 5.88 | 7.62 | 8.69 | 9.06 | 7.25 | 3.32 | 3.98 | 5.94 | 6.42 | 7.07 | 6.05 |
| Fixed Assets | 1.33 | 0.17 | 0.13 | 0.1 | 0.65 | 0.6 | 0.52 | 0.69 | 0.39 | 0.33 | 0.51 | 0.48 |
| CWIP | 0 | 1.22 | 1.5 | 1.81 | 2.22 | 2.28 | 0 | 0 | 0.01 | 0.01 | 0.22 | 0.23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.75 | 4.49 | 5.99 | 6.78 | 6.19 | 4.37 | 2.8 | 3.29 | 5.54 | 6.08 | 6.34 | 5.34 |
| Total Assets | 6.08 | 5.88 | 7.62 | 8.69 | 9.06 | 7.25 | 3.32 | 3.98 | 5.94 | 6.42 | 7.07 | 6.05 |
Cash Flow
₹ Cr| Particulars | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.67 | 0 | 0 | −0.28 | 0.92 | −0.05 | — | — | 3.29 | 0.86 | 0.67 | −4.79 |
| Investing | −0.14 | 0 | 0 | −0.33 | −1.02 | 0.01 | — | — | −0.14 | 0.29 | −0.24 | 0.07 |
| Financing | 0 | 0 | 0 | 0.53 | 0.11 | −2.39 | — | — | −2.48 | 0 | 0 | 0 |
| Net Cash Flow | −0.81 | 0 | 0 | −0.09 | 0.01 | −2.44 | — | — | 0.68 | 1.15 | 0.44 | −4.72 |
| Free Cash Flow | −0.81 | 0 | 0 | −0.61 | −0.1 | −0.1 | — | — | 3.01 | 0.81 | 0.17 | −4.83 |
| CFO/OP | −140 | 0 | 0 | −58 | 124 | −8 | — | — | 123 | 68 | 88 | 1,089 |
Ratios
| Particulars | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 162 | 119 | 173 | 202 | 66.23 | 103 | 42.47 | 26.37 | 70.87 | 76.47 | 64.92 | 25.84 |
| Cash Conversion Cycle | 162 | 119 | 173 | 202 | 66.23 | 103 | 42.47 | 26.37 | 70.87 | 76.47 | 64.92 | 25.84 |
| Working Capital Days | 219 | 139 | 168 | 205 | 183 | 227 | 43.8 | 16.88 | −77.77 | −115 | 85.51 | 1,699 |
| ROCE % | −0.96% | — | 10.6% | 8.73% | 11.52% | 8.92% | −1.76% | 20.21% | 53.92% | 21.97% | 18.89% | −8.1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pace Automation insights
27 extracted metrics across FY07–FY27.
Company Information
Face Value ₹10
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