Take Solutions Financials
NSE: TAKE | BSE: 532890
₹11.55
₹-0.51
(-4.23%)
As on 06-Oct-2026IST
Market cap
₹172 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
13.4
P/B Ratio
5.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.56
|
54.19
|
--
|
3.60
|
189.07
|
652.65
|
|
|
|
|
|
|
Total Income
|
92.53
|
60.87
|
10.25
|
4.46
|
197.52
|
669.44
|
|
|
|
|
|
|
Total Expenditure
|
86.29
|
56.10
|
7.51
|
24.74
|
208.11
|
642.54
|
|
|
|
|
|
|
EBITDA
|
-1.73
|
-1.91
|
-7.51
|
-21.14
|
-19.04
|
10.10
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.04
|
0.72
|
16.84
|
75.63
|
|
|
|
|
|
|
EBIT
|
-1.74
|
-1.92
|
-7.55
|
-21.86
|
-35.88
|
-65.52
|
|
|
|
|
|
|
Interest
|
0.18
|
0.35
|
1.96
|
2.27
|
7.45
|
29.28
|
|
|
|
|
|
|
Other Income
|
7.97
|
6.69
|
10.25
|
0.86
|
8.45
|
16.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-39.10
|
-10.39
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.06
|
4.42
|
0.74
|
-62.37
|
-45.27
|
-78.01
|
|
|
|
|
|
|
Provision for Tax
|
0.16
|
0.16
|
--
|
4.01
|
1.68
|
4.85
|
|
|
|
|
|
|
Profit after Tax
|
5.90
|
4.26
|
0.74
|
-66.38
|
-46.95
|
-82.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.09
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.82
|
10.89
|
37.47
|
-119.62
|
-100.27
|
-782.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.00
|
31.00
|
20.53
|
-8.87
|
108.60
|
181.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
--
|
--
|
--
|
-0.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
0.00
|
5.61
|
12.19
|
33.15
|
|
|
|
|
|
|
Current Liabilities
|
5.24
|
5.24
|
15.95
|
89.16
|
100.90
|
147.89
|
|
|
|
|
|
|
Total Liabilities
|
36.24
|
36.24
|
36.48
|
88.11
|
224.38
|
1,223.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
12.48
|
12.93
|
50.62
|
131.50
|
134.21
|
|
|
|
|
|
|
Current Assets
|
23.77
|
23.77
|
23.55
|
35.28
|
90.19
|
189.54
|
|
|
|
|
|
|
Total Assets
|
36.24
|
36.24
|
36.48
|
88.11
|
224.38
|
1,223.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
27.96
|
33.26
|
58.51
|
|
|
|
|
|
|
Net Current Assets
|
18.53
|
18.53
|
7.60
|
-53.88
|
-10.71
|
41.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
72.63
|
63.73
|
57.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.13
|
-16.37
|
9.32
|
20.02
|
120.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.74
|
22.21
|
-7.46
|
-2.13
|
-30.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.72
|
-3.24
|
-11.74
|
-35.72
|
-54.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.11
|
2.60
|
-9.88
|
-17.83
|
35.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
0.40
|
2.56
|
-8.18
|
-6.86
|
-53.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.87
|
0.05
|
-4.49
|
-2.06
|
-0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.17
|
1.40
|
-0.61
|
7.32
|
11.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-1.12
|
0.64
|
1.37
|
8.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-0.44
|
-4.21
|
-2.77
|
4.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
13.63
|
-74.68
|
-19.83
|
-5.19
|
|
|
|
|
|
|
ROE (%)
|
--
|
20.84
|
12.67
|
-135.27
|
-33.82
|
-12.90
|
|
|
|
|
|
|
ROA (%)
|
--
|
16.23
|
1.21
|
-43.16
|
-6.51
|
-5.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.55
|
-2.05
|
--
|
-606.77
|
-18.97
|
-10.04
|
|
|
|
|
|
|
Net Margin (%)
|
6.99
|
6.38
|
7.20
|
-1,487.58
|
-23.77
|
-12.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.00
|
--
|
-1,822.85
|
-15.93
|
-1.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
-98.09
|
-71.03
|
-15.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
74.54
|
67.89
|
65.45
|
39.08
|
45.25
|
65.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
81.10
|
101.11
|
-41.37
|
43.33
|
81.68
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-68.42
|
131.32
|
-19.30
|
87.18
|
-73.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
331.34
|
-108.29
|
-37.28
|
-84.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
13.40
|
2.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
5.36
|
4.81
|
-34.11
|
1.85
|
2.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
27.47
|
34.72
|
-16.26
|
-20.74
|
16.81
|
|
|
|
|
|
|
Close Price (₹)
|
39.62
|
25.29
|
6.69
|
20.75
|
13.50
|
29.00
|
|
|
|
|
|
|
High Price (₹)
|
49.94
|
50.14
|
25.05
|
35.80
|
34.00
|
74.65
|
|
|
|
|
|
|
Low Price (₹)
|
6.51
|
8.83
|
6.69
|
12.70
|
12.70
|
25.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
171.75
|
--
|
302.68
|
197.54
|
423.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
-3.15
|
0.31
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-2.48
|
0.19
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
--
|
4.54
|
1.48
|
0.40
|
0.89
|
1.28
|
|
|
|
|
|
|
Quick Ratio
|
--
|
4.54
|
1.48
|
0.39
|
0.89
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
35.64
|
1.38
|
-26.46
|
-5.07
|
-1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.40
|
0.26
|
--
|
195.59
|
15.89
|
12.49
|
|
|
|
|
|
|
Asset Turnover
|
--
|
2.33
|
--
|
0.02
|
0.26
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
1,878.96
|
107.67
|
144.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
79.65
|
1.38
|
0.35
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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