Quarterly revenue and profit rise, but operating cash flow turns negative

Revenue growth above 20%Profit growth above 25%Negative operating cash flowEBITDA margin expansionResults View source PDF Explain this filing

PACEDIGITK · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+13.6%Reaction day

₹139.26

prior close

₹155.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.4%+12.1% vs market

Telecom - Infrastructure peers, median of 5sector+1.0%+12.6% vs sector

On the reaction day the stock moved 12.1 pts more than Nifty Microcap 250 and 12.6 pts more than its Telecom - Infrastructure peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.3

10m

+1.1

15m

-0.7

30m

-0.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+13.6+1.4+12.1+1.0+12.6

Next day

+11.5+1.7+9.8+3.5+8.0

+15.5+3.9+11.6+3.0+12.5

+15.4+5.1+10.4+2.2+13.2

+13.5pendingpending+2.4+11.0

—————

15d

—————

UpDownMarket · Nifty Microcap 250Sector · Telecom - Infrastructure peers, median of 5Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

For the quarter ended 30 September 2026, consolidated revenue rose 51.5% to Rs 808.18 crore and profit after tax rose 43.4% to Rs 97.28 crore. Six-month revenue was Rs 1,363.54 crore and profit after tax Rs 159.79 crore. The auditor's review found no material misstatement. Six-month operating cash outflow was Rs 549.06 crore, against Rs 30.78 crore inflow a year earlier.

Likely market impact

Stronger earnings are positive, but the large cash outflow and higher borrowings could pressure liquidity and raise risk for shareholders.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹808.2 Cr	₹533.4 Cr	+51.5%
Operating profit	₹117.1 Cr	₹85.45 Cr	+37.1%
Profit after tax	₹97.28 Cr	₹67.86 Cr	+43.3%
EBITDA margin	19.6%	17.6%	+2.0 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.