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    Pace Digitek Q1 FY27 earnings call

    PACEDIGITK
    Telecommunication·6 Aug 2026
    Management Summary

    Pace Digitek Limited reported a strong Q1 FY27 with 51.3% YoY revenue growth and improved EBITDA margins, driven by its energy business. The company is aggressively expanding its BESS manufacturing capacity to 10 GWh and has commenced in-house container production. A robust order book of ₹10,803 crores provides significant revenue visibility, and management expects operating cash flow to turn positive by March 2027 despite current sequential revenue decline and working capital pressures.

    Highlights

    5
    • Consolidated revenue from operations grew 51.3% YoY to ₹555 crores in Q1 FY27.

    • EBITDA margin expanded by 60 bps QoQ to 15.5% in Q1 FY27.

    • Profit after tax increased 14.5% YoY to ₹63 crores, with a margin of 11.3%.

    • Total executable order book stands at ₹10,803 crores, comprising ₹8,453 crores in energy and ₹2,350 crores in telecom ICT.

    • BESS manufacturing capacity expanded to 5 GWh, with a target of 10 GWh by December 2026, and container manufacturing commenced.

    Concerns

    3
    • Sequential revenue declined from ₹1,097 crores in Q4 FY26 to ₹555 crores in Q1 FY27 due to project execution timing and milestone-based recognition.

    • Operating cash flow has been negative, primarily due to telecom sector receivables and deferred revenue, though expected to turn positive by March 2027.

    • Dependence on China for battery cells remains a long-term sustainability concern, prompting plans for indigenous cell manufacturing within two years.

    Key financials

    Single quarter

    09 metrics
    1. 01Revenue from Operations₹555 Cr+51.3%YoY
    2. 02Gross Profit₹155.5 Cr
    3. 03Gross Margin28%
    4. 04EBITDA₹86.1 Cr
    5. 05EBITDA Margin15.5%+0.6%QoQ

    Segment breakdown

    Energy Business
    79.5% Revenue Contribution
    Telecom & ICT Segment
    20.5% Revenue Contribution
    List

    Order Book

    high confidence

    Total Value

    ₹ 10,803 crores

    as of 2026-06-30

    quantified

    Inflow this qtr

    ₹ 1,677 crores

    Execution

    EPC contracts: 1.5 years; BOO Solar+BESS: 2 years (25-year project life); BOO Standalone BESS: 1.5 years (12-year project life); OFC project: 2.5 years

    Composition

    Mix2 segments
    • Energy78.2%
    • Telecom ICT21.8%

    Share of order book by segment

    Cancellations / Deferrals

    • cancelled:A major 4GWh BESS project in Maharashtra was cancelled after initial awards due to execution challenges and pricing issues.

    "The company has a strong order pipeline and is bidding for approximately 27 GWh of tenders, with confidence in achieving its revenue guidance."

    Source:
    Prepared remarks

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Funded internally from initial fundraising/private placement.

    Guidance & targets

    12
    CategoryTargetPriority
    Revenue
    FY27 Revenue
    ₹3,200-3,400 crores
    High
    Revenue
    H1 FY27 Revenue Concentration
    40-45%
    High
    Revenue
    Saudi Arabia Market Revenue Contribution
    Some portion
    Low
    Capacity
    BESS Operational Capacity
    10 GWh
    High
    Production
    Container Batch Production Start
    Batch production
    High
    Production
    Q2 Container Supply
    210 containers
    High
    Production
    Annual Container Production Capacity (10 GWh)
    2,000 containers
    High
    Order Book
    Energy to Telecom Order Book Mix
    65:35 or 70:30
    Medium
    Margin
    PAT Margins (overall projects)
    10.5-11%
    High
    Margin
    EBITDA Margin (C&I BESS)
    17-20%
    Medium
    Cash Flow
    Cash Flow from Operations
    Positive
    High
    Manufacturing
    Indigenous Cell Manufacturing
    Operational
    Medium

    What to watch in Q2 FY27

    5

    BESS Operational Capacity

    by December 2026
    Current5 GWh
    Target10 GWh

    Why it matters

    Verification of the significant capacity expansion to 10 GWh is crucial for future revenue and market leadership.

    by beginning of December, we would have 10 GWh operational facility, which would be the biggest operational plant in India by that time.

    Risks & concerns

    4
    RiskSeverity

    Dependence on China for battery cells

    The company currently sources battery cells from China, which is not sustainable long-term, prompting plans for indigenous cell manufacturing.Management acknowledged

    medium

    Lithium-ion price volatility

    Lithium-ion costs are variable, but new tenders include price variation clauses, Q1 inventory was stocked at lower prices, and being a manufacturer helps absorb some impact. Margin guidance accounts for anticipated increases.Both acknowledged

    low

    Project execution challenges and cancellations

    A 4GWh BESS project in Maharashtra was cancelled after initial awards due to execution difficulties and pricing, indicating market correction and the need for careful bidding.Management acknowledged

    medium

    Negative operating cash flow

    Operating cash flow has been negative, mainly due to telecom receivables and deferred revenue, but is expected to turn positive by March 2027 with increasing energy project contribution.Both acknowledged

    medium

    Q&A highlights

    8

    “On the energy side, we won two EPC contracts from NLC and DVC, which is about Rs. 1,412 crore. And the third one is from BSNL, which is optical fibre project, which is about Rs. 265 crore. While the EPC projects will be executed over a period of next one year time, the OFC project to be executed over the period of next two and half years.”

    Clarifies the composition and expected execution duration of the ₹1,677 crore order inflow in Q1, crucial for revenue recognition.

    asked by Prathamesh Sawant

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Financial Performance Overview

    Pace Digitek commenced FY27 with a strong Q1, reporting consolidated revenue from operations of ₹555 crores, a 51.3% YoY increase. The energy business was the primary growth driver, contributing 79.5% of total revenue, while Telecom & ICT accounted for 20.5%. Gross profit stood at ₹155.5 crores (28% margin), and EBITDA was ₹86.1 crores (15.5% margin), showing a 60 bps QoQ improvement. Profit after tax grew 14.5% YoY to ₹63 crores, with a PAT margin of 11.3%.

    02

    BESS Capacity Expansion and Container Manufacturing

    The company has expanded its BESS manufacturing capacity to 5 GWh with the commissioning of an additional 2.5 GWh line. Plans are underway to reach 10 GWh operational capacity by December 2026, making it the largest in India. Furthermore, Pace Digitek has initiated in-house container manufacturing, with trial runs expected to complete this month and batch production commencing from September 2026. This move aims to reduce dependency on external sourcing and address bottlenecks in the BESS business.

    03

    Robust Order Book and Execution Strategy

    Pace Digitek maintains a strong executable order book of ₹10,803 crores as of June 30, 2026, comprising ₹8,453 crores in energy and ₹2,350 crores in telecom ICT. Q1 FY27 saw new order inflows of ₹1,677 crores, including ₹1,412 crores in energy EPC and ₹265 crores in telecom OFC. The company balances EPC projects (1.5-year execution) with BOO projects (1.5-2 year execution, 12-25 year project life) to ensure sustained revenue and cash flow, with BOO assets expected to generate approximately ₹750 crores in annual annuity revenue upon commissioning.

    04

    Strategic Partnerships and R&D for Future Growth

    The company has established a research center in Pune to focus on indigenous cell manufacturing, aiming to reduce reliance on Chinese imports within two years. A significant cooperation agreement with MEGMEET, a power systems provider for AI data centers, has been signed to offer integrated power and BESS solutions for new-age AI data centers in India. This partnership positions Pace Digitek to tap into the rapidly emerging global trend of AI data infrastructure.

    05

    Market Dynamics and Profitability Outlook

    Management noted a correction in BESS bidding, with fewer, more serious players and improved pricing following a 4GWh project cancellation in Maharashtra. The C&I (Commercial & Industrial) BESS segment is identified as a high-growth area with significantly better profitability (17-20% EBITDA margin) compared to grid-scale applications (13-15%). The company expects to shift its energy:telecom order book mix from 80:20 to 65:35 or 70:30 by year-end, reflecting the energy sector's growth potential.

    06

    Financial Guidance and Cash Flow Management

    Pace Digitek reaffirmed its FY27 revenue guidance of ₹3,200-3,400 crores, targeting 40-45% of this revenue in H1 to reduce concentration in H2. While operating cash flow has been negative, primarily due to telecom receivables, management expects it to turn positive by March 2027, driven by better payment terms in the energy business and a reduction in inventory and receivables by September. The company's overall PAT margin target for projects is 10.5-11%.

    This is an AI-generated summary of a publicly available earnings call transcript.