---
title: "Pace Automation (1271320) Financials & Shareholding"
symbol: "1271320"
company: "Pace Automation Ltd"
canonical: "https://tapetide.com/stocks/1271320"
generated_at: "2026-11-05T01:45:20.432Z"
---

# Pace Automation (1271320)

Canonical page: https://tapetide.com/stocks/1271320

## Key Facts

- **Revenue, Jun 2026 quarter:** under ₹0.01 Cr, against ₹1.04 Cr in Jun 2025
- **Net profit, Jun 2026 quarter:** -₹0.05 Cr, against ₹0.17 Cr in Jun 2025

## Company

- **In the F&O segment:** No

## Key Insights

### Strengths

- 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

- 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

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | -13.12% | compounded annual rate, Mar 2016 to Mar 2026 |
| Revenue | 5Y | -16.3% | compounded annual rate, Mar 2021 to Mar 2026 |
| Revenue | 3Y | -42.09% | compounded annual rate, Mar 2023 to Mar 2026 |
| Revenue | 1Y | -75.49% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Revenue | TTM | -98.24% | four quarters to Jun 2026 vs the four to Jun 2025 |
| Net profit | 10Y | Turned to loss | compounded annual rate, Mar 2016 to Mar 2026: ₹0.34 Cr to -₹0.57 Cr. A profit at the start and a loss at the end. |
| Net profit | 5Y | Loss narrowed | compounded annual rate, Mar 2021 to Mar 2026: -₹3.56 Cr to -₹0.57 Cr. A loss at the start, and a smaller one or none at the end. |
| Net profit | 3Y | Turned to loss | compounded annual rate, Mar 2023 to Mar 2026: ₹1.59 Cr to -₹0.57 Cr. A profit at the start and a loss at the end. |
| Net profit | 1Y | Turned to loss | fiscal year to Mar 2026 vs the year to Mar 2025: ₹0.85 Cr to -₹0.57 Cr. A profit at the start and a loss at the end. |
| Net profit | TTM | Turned to loss | four quarters to Jun 2026 vs the four to Jun 2025: ₹0.88 Cr to -₹0.79 Cr. A profit at the start and a loss at the end. |
| Operating cash flow | 10Y | Turned negative | compounded annual rate, Mar 2016 to Mar 2026: ₹0.00 Cr to -₹4.79 Cr. A cash inflow at the start and an outflow at the end. |
| Operating cash flow | 5Y | — | compounded annual rate, Mar 2021 to Mar 2026. The statements do not go back far enough for this window. |
| Operating cash flow | 3Y | Turned negative | compounded annual rate, Mar 2023 to Mar 2026: ₹3.29 Cr to -₹4.79 Cr. A cash inflow at the start and an outflow at the end. |
| Operating cash flow | 1Y | Turned negative | fiscal year to Mar 2026 vs the year to Mar 2025: ₹0.67 Cr to -₹4.79 Cr. A cash inflow at the start and an outflow at the end. |
| Operating cash flow | TTM | — | four quarters to Jun 2026 vs the four to Jun 2025. Reported once a year, so there is no trailing-twelve-month figure. |
| Operating margin | 10Y | -52.39 pp | compounded annual rate, Mar 2016 to Mar 2026 |
| Operating margin | 5Y | -33.49 pp | compounded annual rate, Mar 2021 to Mar 2026 |
| Operating margin | 3Y | -84.64 pp | compounded annual rate, Mar 2023 to Mar 2026 |
| Operating margin | 1Y | -66.05 pp | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Operating margin | TTM | -927.97 pp | four quarters to Jun 2026 vs the four to Jun 2025 |

## Financial Statements

### Quarterly Results

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | -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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | -0.67 | 0 | 0 | -0.28 | 0.92 | -0.05 | — | — | 3.29 | 0.86 | 0.67 | -4.79 |
| Cash from Investing Activity | -0.14 | 0 | 0 | -0.33 | -1.02 | 0.01 | — | — | -0.14 | 0.29 | -0.24 | 0.07 |
| Cash from Financing Activity | 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

| Item | 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% |

## Company Information

- **Face Value:** ₹10

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:15 IST.