Pace Digitek ne Delhi mein **₹179.4 Crore** ka bada battery storage project haasil kiya hai. Company ka order book toh tezi se badh raha hai, par investors ko kuch financial warning signs par bhi nazar rakhni chahiye.
Naya Project aur Fixed Revenue
Pace Digitek Limited ne BSES Rajdhani Power Limited ke saath 12-saal ka deal sign kiya hai. Ye project ₹179.4 Crore ka hai jo 'Build, Own, Operate and Transfer' model par chalega. Is deal se company ko har saal ₹27.1 Crore ka steady revenue milna pakka hai, kyunki unhe har MW par ₹47.05 Lakh ka fixed tariff milega.
Order Book mein toofani tezi
Company ka utility-scale portfolio lagatar bada ho raha hai. Pichle dino mein NTPC GE Power Services se ₹488.6 Crore ka order milne ke baad, ab company ka total executable order book ₹11,300 Crore ke paar chala gaya hai! Apne production ko support karne ke liye company ne capacity ko 5 GWh tak badha diya hai, aur saal ke ant tak ise 10 GWh pahunchane ka target hai.
Caution: Cash Flow aur Debt ka chakkar
Halaanki company orders toh bohot jeet rahi hai, par balance sheet mein kuch dikkatain bhi hain. Sabse badi tension 'debtor days' ki hai, jo 280 dinon se zyada ho gaye hain. Iska matlab hai ki paisa cash mein convert hone mein bohot time le raha hai, jisse operating cash flow negative ho gaya hai.
Ab investors ki nazar 12 October 2026 ki board meeting par hai, jahan NCDs (Non-Convertible Debentures) ke zariye fund raise karne par charcha hogi. Ye liquidity toh dega, par company ka debt bhi badha dega. 8 October 2026 ko share ₹162 par close hua tha, toh market mein optimism aur caution dono ka mix chal raha hai.