♥
ISIN : INE142I01023
NSE : TAKE
BSE : 532890
Face Value : 1
Industry : IT - Software
EPS : -8.18
EPS (TTM) : -8.18
Price to Earning (P/E) : -5.04
Book Value : -0.61
Price to Bookvalue (P/B) : -67.57
Dividend Yield : 0 %
Return on Equity (ROE) : -243.78 %
Return on Capital Employed (ROCE) : -140.37 %
Take Solutions Limited
ISIN : INE142I01023
NSE : TAKE
BSE : 532890
Face Value : 1
Industry : IT - Software
EPS : -8.18
EPS (TTM) : -8.18
Price to Earning (P/E) : -5.04
Book Value : -0.61
Price to Bookvalue (P/B) : -67.57
Dividend Yield : 0 %
Return on Equity (ROE) : -243.78 %
Return on Capital Employed (ROCE) : -140.37 %
Take Solutions share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 41.22 - 41.22 0 % |
| Low / High | 41.22 - 41.22 0 % |
| Trade Volume | 66,653 |
| 52 Week Low / High | 8.16 - 49.9 511.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TAKE SOLUTIONS LIMITED
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2073.97 | 412.19 | 579.11 | 448.85 | 536.03 | 375.38 | 174.58 | 180.93 | 168.51 | 132.06 |
| Total Income | 2160.79 | 442.9 | 625.47 | 489.09 | 549.66 | 357.19 | 177.37 | 182.35 | 179.36 | 132.73 |
| Total Expenditure | 2249.31 | 709.83 | 608.84 | 716.52 | 564 | 265.43 | 186.51 | 162.9 | 157.17 | 284.24 |
| Other Income | 86.82 | 30.71 | 46.36 | 40.24 | 13.63 | -18.2 | 2.79 | 1.42 | 10.85 | 0.67 |
| Operating Profit | -88.52 | -266.93 | 16.63 | -227.43 | -14.34 | 91.76 | -9.14 | 19.45 | 22.19 | -151.51 |
| Interest | 91.06 | 18.7 | 18.74 | 13.33 | 12.9 | 39.21 | 15.11 | 13.83 | 13.17 | 12.2 |
| Exceptional Items | -71.4 | -3.62 | -928.21 | |||||||
| PBDT | -179.58 | -285.63 | -2.11 | -240.76 | -27.24 | -18.85 | -27.87 | 5.62 | 9.02 | -1091.92 |
| Depreciation | 227.84 | 62.77 | 58.28 | 49.59 | 48.09 | 42.96 | 22.75 | 21.73 | 18.56 | 15.71 |
| Profit Before Tax | -407.42 | -348.4 | -60.39 | -290.35 | -75.33 | -61.81 | -50.62 | -16.11 | -9.54 | -1107.63 |
| Tax | 11.02 | 1.91 | -5.06 | -0.29 | 23.19 | -1.04 | 2.59 | -0.62 | 11.82 | -1.49 |
| Profit After Tax | -418.44 | -350.31 | -55.33 | -290.06 | -98.52 | -60.77 | -53.21 | -15.49 | -21.36 | -1106.14 |
| Net Profit | -418.44 | -7284.02 | -263.49 | -81.9 | -98.52 | -559.62 | -53.21 | -15.49 | -21.36 | -1106.14 |
| Equity Capital | 146.22 | 146.22 | 146.23 | 146.23 | 146.23 | 146.22 | 146.23 | 146.22 | 146.22 | 146.22 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -2.86 | -49.81 | -1.8 | -0.55 | -0.7 | -3.83 | -0.36 | -0.11 | -0.15 | -7.56 |
| Diluted Eps After Extraordinary Items | -2.86 | -2.39 | -0.37 | -1.97 | -0.7 | -0.42 | -0.36 | -0.11 | -0.15 | -7.56 |
| Diluted Eps Before Extraordinary Items | -2.86 | -2.39 | -0.37 | -1.97 | -0.7 | -0.42 | -0.36 | -0.11 | -0.15 | -7.56 |
STANDALONE QUARTERLY RESULT FOR TAKE SOLUTIONS LIMITED
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 90 | 94.92 | 133.89 | 167.8 | 140.81 | 147.93 | 54.21 | |||
| Total Income | 123.38 | 118.11 | 139.88 | 166.5 | 139.85 | 222.81 | 54.43 | 1.33 | 7.12 | -124.91 |
| Total Expenditure | 124.65 | 125.53 | 152.25 | 142.76 | 134.58 | 120.78 | 44.15 | 10.89 | 15.04 | 79.37 |
| Other Income | 33.38 | 23.19 | 5.99 | -1.3 | -0.96 | 74.88 | 0.22 | 1.33 | 7.12 | -124.91 |
| Operating Profit | -1.27 | -7.42 | -12.37 | 23.74 | 5.27 | 102.03 | 10.28 | -9.56 | -7.92 | -204.28 |
| Interest | 0.69 | 0.63 | 0.55 | 0.45 | 0.41 | 4.74 | 2.05 | 1.88 | 1.74 | 1.66 |
| Exceptional Items | -51.42 | -54.43 | -3.62 | -1802.84 | ||||||
| PBDT | -1.96 | -59.47 | -12.92 | 23.29 | 4.86 | 42.86 | 4.61 | -11.44 | -9.66 | -2008.78 |
| Depreciation | 2.9 | 2.91 | 2.85 | 2.75 | 2.75 | 2.76 | 2.99 | 2.99 | 1.06 | 0.12 |
| Profit Before Tax | -4.86 | -62.38 | -15.77 | 20.54 | 2.11 | 40.1 | 1.62 | -14.43 | -10.72 | -2008.9 |
| Tax | 0.14 | 26.94 | 3.89 | 1.35 | -1.12 | 1.81 | -3.48 | 35.77 | 5.98 | |
| Profit After Tax | -5 | -89.32 | -15.77 | 16.65 | 0.76 | 41.22 | -0.19 | -10.95 | -46.49 | -2014.88 |
| Net Profit | -5 | -4809.81 | -15.77 | 16.65 | 0.76 | 41.22 | -0.19 | -10.95 | -46.49 | -2014.88 |
| Equity Capital | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.03 | -0.6 | -0.11 | 0.11 | 0.01 | 0.28 | -0 | -0.07 | -0.31 | -13.62 |
| Diluted Eps After Extraordinary Items | -0.03 | -0.61 | -0.11 | 0.12 | 0.01 | 0.28 | -0.07 | -0.31 | -13.62 | |
| Diluted Eps Before Extraordinary Items | -0.03 | -0.61 | -0.11 | 0.12 | 0.01 | 0.28 | -0.07 | -0.31 | -13.62 |
CONSOLIDATED ANNUAL RESULT FOR TAKE SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6551.93 | 1890.7 | 656.08 |
| Total Income | 6717.59 | 1975.17 | 671.81 |
| Total Expenditure | 6479.2 | 2081.06 | 790.82 |
| Other Income | 165.67 | 84.47 | 15.73 |
| Operating Profit | 238.39 | -105.89 | -119.01 |
| Interest | 293.42 | 74.54 | 54.31 |
| Exceptional Items | -103.9 | -931.83 | |
| PBDT | -55.03 | -284.33 | -1105.15 |
| Depreciation | 798.05 | 168.4 | 78.75 |
| Profit Before Tax | -853.08 | -452.73 | -1183.9 |
| Tax | 36.16 | 16.8 | 12.3 |
| Profit After Tax | -889.24 | -469.53 | -1196.2 |
| Net Profit | -7822.95 | -1003.54 | -1196.2 |
| Equity Capital | 146.22 | 146.22 | 146.22 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -53.5 | -6.86 | -8.18 |
| Diluted Eps After Extraordinary Items | -6.08 | -3.21 | -8.18 |
| Diluted Eps Before Extraordinary Items | -6.08 | -3.21 | -8.18 |
STANDALONE ANNUAL RESULT FOR TAKE SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 303.91 | 562.25 | 54.21 |
| Total Income | 352.73 | 652.89 | -62.03 |
| Total Expenditure | 313.7 | 534.24 | 149.45 |
| Other Income | 48.81 | 90.64 | -116.24 |
| Operating Profit | 39.03 | 118.65 | -211.48 |
| Interest | 2.85 | 6.15 | 7.33 |
| Exceptional Items | -51.42 | -54.43 | -1806.46 |
| PBDT | -15.24 | 58.07 | -2025.27 |
| Depreciation | 12.29 | 11.11 | 7.16 |
| Profit Before Tax | -27.53 | 46.96 | -2032.43 |
| Tax | 23.66 | 4.12 | 40.08 |
| Profit After Tax | -51.19 | 42.84 | -2072.51 |
| Net Profit | -4771.68 | 42.84 | -2072.51 |
| Equity Capital | 147.93 | 147.93 | 147.93 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -0.35 | 0.29 | -14.01 |
| Diluted Eps After Extraordinary Items | -0.35 | 0.29 | -14.01 |
| Diluted Eps Before Extraordinary Items | -0.35 | 0.29 | -14.01 |
CONSOLIDATED PROFIT / LOSS FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 777.19 Cr | 655.19 Cr | 189.07 Cr | 65.61 Cr |
| Software Services & Operating Revenues | 777.19 Cr | 655.19 Cr | 189.07 Cr | 65.61 Cr |
| Operating Income (Net) | 777.19 Cr | 655.19 Cr | 189.07 Cr | 65.61 Cr |
| Power & Fuel Cost | 4.03 Cr | 3.67 Cr | 2.84 Cr | 2.89 Cr |
| Electricity & Power | 4.03 Cr | 3.67 Cr | 2.84 Cr | 2.89 Cr |
| Employee Cost | 473.75 Cr | 309.44 Cr | 47.91 Cr | 14.95 Cr |
| Salaries, Wages & Bonus | 439.21 Cr | 280.71 Cr | 42.29 Cr | 13.09 Cr |
| Contributions to EPF & Pension Funds | 6.68 Cr | 6.61 Cr | 1.98 Cr | 64.2 Lk |
| Wheeling & Transmission Charges recoverable | 23.23 Cr | 19.43 Cr | 2.13 Cr | 84.4 Lk |
| Cost of Software developments | 188.08 Cr | 194.06 Cr | 83.01 Cr | 24.44 Cr |
| Operating Expenses | 20.53 Cr | 15.62 Cr | 9.4 Cr | 4.32 Cr |
| Repairs and Maintenance | 20.53 Cr | 15.62 Cr | 9.4 Cr | 4.32 Cr |
| General and Administration Expenses | 112.03 Cr | 97.7 Cr | 18.75 Cr | 15.04 Cr |
| Rates & Taxes | 3.99 Cr | 4.5 Cr | 1.32 Cr | 1.02 Cr |
| Insurance | 4.04 Cr | 3.61 Cr | 65.2 Lk | 38.4 Lk |
| Printing and stationery | 45.2 Lk | 51.8 Lk | 38.8 Lk | 31.8 Lk |
| Professional and legal fees | 58.91 Cr | 69.62 Cr | 8.04 Cr | 6.72 Cr |
| Selling and Marketing Expenses | 10.11 Cr | 5.14 Cr | 70 Lk | 75 Lk |
| Advertisement & Sales Promotion | 5.86 Cr | 2.41 Cr | 30.9 Lk | 6.8 Lk |
| Commission, Brokerage & Discounts | 4.25 Cr | 2.73 Cr | 39.1 Lk | 68.2 Lk |
| Miscellaneous Expenses | 38.52 Cr | 22.29 Cr | 45.48 Cr | 16.7 Cr |
| Bad debts /advances written off | 32.33 Cr | 7.73 Cr | 41.54 Cr | 15.08 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 14.7 Lk | 65.5 Lk |
| Loss on foreign exchange fluctuations | 6.19 Cr | 0 | 0 | 0 |
| Total Expenditure | 847.05 Cr | 647.92 Cr | 208.11 Cr | 79.08 Cr |
| Other Income | 12 Cr | 16.57 Cr | 8.45 Cr | 1.57 Cr |
| Interest Received | 90.1 Lk | 73 Lk | 83 Lk | 49.4 Lk |
| Profit on sale of Fixed Assets | 2.8 Lk | 10,000 | 39.4 Lk | 0 |
| Profits on sale of Investments | 55.3 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 0 | 6.52 Cr | 5.57 Cr | 40.4 Lk |
| Operating Profit | -57.86 Cr | 23.84 Cr | -10.59 Cr | -11.9 Cr |
| Interest | 37.31 Cr | 29.34 Cr | 7.45 Cr | 5.43 Cr |
| Bank Charges etc | 7.82 Cr | 2.24 Cr | 35.8 Lk | 0 |
| PBDT | -95.17 Cr | -5.5 Cr | -18.04 Cr | -17.33 Cr |
| Depreciation | 115.38 Cr | 79.8 Cr | 16.84 Cr | 7.88 Cr |
| Profit Before Taxation & Exceptional Items | -210.55 Cr | -85.31 Cr | -34.88 Cr | -25.21 Cr |
| Exceptional Income / Expenses | -225.07 Cr | 0 | -10.39 Cr | -93.18 Cr |
| Profit Before Tax | -435.62 Cr | -85.31 Cr | -45.27 Cr | -118.39 Cr |
| Provision for Tax | 14.45 Cr | 3.62 Cr | 1.68 Cr | 1.23 Cr |
| Current Income Tax | 14.44 Cr | 6.41 Cr | 3.62 Cr | 0 |
| Deferred Tax | 1.19 Cr | -1.1 Cr | -1.54 Cr | 48.7 Lk |
| Profit After Tax | -450.07 Cr | -88.92 Cr | -46.95 Cr | -119.62 Cr |
| Extra items | 0 | -693.37 Cr | -53.4 Cr | 0 |
| Minority Interest | -1.95 Cr | 4.1 Lk | 8.9 Lk | 0 |
| Consolidated Net Profit | -452.02 Cr | -782.25 Cr | -100.26 Cr | -119.62 Cr |
| Profit Balance B/F | 739.51 Cr | 282.71 Cr | -498.16 Cr | -580.29 Cr |
| Appropriations | 287.49 Cr | -499.55 Cr | -598.42 Cr | -699.91 Cr |
| Earnings Per Share | -30.91 | -53.5 | -6.86 | -8.18 |
| Adjusted EPS | -30.91 | -53.5 | -6.86 | -8.18 |
STANDALONE PROFIT / LOSS FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 1.86 Cr | 30.39 Cr | 56.22 Cr | 5.42 Cr |
| Software Services & Operating Revenues | 1.66 Cr | 18 Cr | 56.22 Cr | 5.42 Cr |
| Operating Income (Net) | 1.86 Cr | 30.39 Cr | 56.22 Cr | 5.42 Cr |
| Power & Fuel Cost | 8.6 Lk | 0 | 13.5 Lk | 9 Lk |
| Electricity & Power | 8.6 Lk | 0 | 13.5 Lk | 9 Lk |
| Employee Cost | 4.12 Cr | 4.47 Cr | 2.78 Cr | 2.01 Cr |
| Salaries, Wages & Bonus | 3.54 Cr | 4 Cr | 2.74 Cr | 1.88 Cr |
| Contributions to EPF & Pension Funds | 15.7 Lk | 18.2 Lk | 13.7 Lk | 10.1 Lk |
| Wheeling & Transmission Charges recoverable | 7.6 Lk | 7 Lk | 9.5 Lk | 3.9 Lk |
| Cost of Software developments | 1.55 Cr | 15.63 Cr | 45.94 Cr | 3.15 Cr |
| Operating Expenses | 49 Lk | 50.1 Lk | 53.7 Lk | 36.5 Lk |
| Repairs and Maintenance | 49 Lk | 50.1 Lk | 53.7 Lk | 36.5 Lk |
| General and Administration Expenses | 6.64 Cr | 6.91 Cr | 3.57 Cr | 1.36 Cr |
| Rates & Taxes | 53.5 Lk | 36.4 Lk | 24.6 Lk | 22.2 Lk |
| Insurance | 40.7 Lk | 49.6 Lk | 33.5 Lk | 20.3 Lk |
| Printing and stationery | 80,000 | 0 | 2.1 Lk | 80,000 |
| Professional and legal fees | 4.49 Cr | 5.3 Cr | 1.88 Cr | 46.4 Lk |
| Selling and Marketing Expenses | 1.12 Cr | 1.07 Cr | 12.9 Lk | 6.8 Lk |
| Advertisement & Sales Promotion | 9.3 Lk | 0 | 5.9 Lk | 6.8 Lk |
| Commission, Brokerage & Discounts | 1.03 Cr | 1.07 Cr | 7 Lk | 0 |
| Miscellaneous Expenses | 4.88 Cr | 2.79 Cr | 27.8 Lk | 20.42 Cr |
| Bad debts /advances written off | 1.12 Cr | 0 | 24.6 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 65.6 Lk |
| Loss on foreign exchange fluctuations | 2.45 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 1.31 Cr | 0 | 50,000 | 0 |
| Total Expenditure | 18.9 Cr | 31.37 Cr | 53.36 Cr | 27.47 Cr |
| Other Income | 11.67 Cr | 4.88 Cr | 9.07 Cr | 91 Lk |
| Interest Received | 7.95 Cr | 0 | 2.68 Cr | 10.8 Lk |
| Provision Written Back | 0 | 5.5 Lk | 6.07 Cr | 0 |
| Foreign Exchange Gains | 0 | 3.65 Cr | 18.2 Lk | 12.9 Lk |
| Operating Profit | -5.37 Cr | 3.9 Cr | 11.93 Cr | -21.14 Cr |
| Interest | 36.4 Lk | 28.5 Lk | 68.3 Lk | 74 Lk |
| Bank Charges etc | 80,000 | 0 | 6.8 Lk | 70,000 |
| PBDT | -5.73 Cr | 3.62 Cr | 11.25 Cr | -21.88 Cr |
| Depreciation | 1.57 Cr | 1.23 Cr | 1.11 Cr | 71.6 Lk |
| Profit Before Taxation & Exceptional Items | -7.3 Cr | 2.39 Cr | 10.14 Cr | -22.6 Cr |
| Exceptional Income / Expenses | 13.82 Cr | -5.14 Cr | -5.44 Cr | -180.65 Cr |
| Profit Before Tax | 6.52 Cr | -2.75 Cr | 4.7 Cr | -203.24 Cr |
| Provision for Tax | -1.28 Cr | 2.37 Cr | 41.2 Lk | 4.01 Cr |
| Current Income Tax | 0 | 0 | 92.3 Lk | 0 |
| Deferred Tax | -27.8 Lk | 2.37 Cr | -51.9 Lk | 57 Lk |
| Profit After Tax | 7.79 Cr | -5.12 Cr | 4.28 Cr | -207.25 Cr |
| Extra items | 0 | -472.05 Cr | 0 | 0 |
| Consolidated Net Profit | 7.79 Cr | -477.17 Cr | 4.28 Cr | -207.25 Cr |
| Profit Balance B/F | 76.48 Cr | 84.27 Cr | -392.9 Cr | -388.62 Cr |
| Appropriations | 84.27 Cr | -392.9 Cr | -388.62 Cr | -595.87 Cr |
| Earnings Per Share | 0.53 | -0.35 | 0.29 | -14.01 |
| Adjusted EPS | 0.53 | -0.35 | 0.29 | -14.01 |
CONSOLIDATED CASH FLOW FOR TAKE SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -435.62 Cr | -771.02 Cr | -98.67 Cr | -118.39 Cr |
| Adjustment | 416.3 Cr | 825.12 Cr | 122.79 Cr | 122.36 Cr |
| Changes In working Capital | 174.2 Cr | -2.94 Cr | -2.64 Cr | 4.84 Cr |
| Cash Flow after changes in Working Capital | 154.88 Cr | 51.16 Cr | 21.48 Cr | 8.82 Cr |
| Cash Flow from Operating Activities | 135.24 Cr | 29.62 Cr | 20.02 Cr | 9.32 Cr |
| Cash Flow from Investing Activities | -56.99 Cr | -30.64 Cr | -2.12 Cr | -7.46 Cr |
| Cash Flow from Financing Activitie | -83.95 Cr | -54.51 Cr | -35.72 Cr | -11.74 Cr |
| Net Cash Inflow / Outflow | -5.7 Cr | -55.53 Cr | -17.83 Cr | -9.88 Cr |
| Opening Cash & Cash Equivalents | 45.13 Cr | 38.97 Cr | 29 Cr | 10.72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 45.35 Cr | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -44.3 Lk | 0 |
| Effect of Foreign Exchange Fluctuations | -46.2 Lk | 21 Lk | 0 | 30,000 |
| Closing Cash & Cash Equivalent | 38.97 Cr | 29 Cr | 10.72 Cr | 84.5 Lk |
STANDALONE CASH FLOW FOR TAKE SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.52 Cr | -474.45 Cr | 4.7 Cr | -203.24 Cr |
| Adjustment | -19.39 Cr | 467.82 Cr | -1.45 Cr | 201.66 Cr |
| Changes In working Capital | 10.33 Cr | 39.4 Cr | 28.08 Cr | -2.26 Cr |
| Cash Flow after changes in Working Capital | -2.54 Cr | 32.76 Cr | 31.32 Cr | -3.84 Cr |
| Cash Flow from Operating Activities | -2.66 Cr | 32.58 Cr | 26.89 Cr | -4.48 Cr |
| Cash Flow from Investing Activities | 13.42 Cr | -40.2 Cr | -22.37 Cr | -1.02 Cr |
| Cash Flow from Financing Activitie | -25 Lk | -1.1 Cr | -83.5 Lk | -23.4 Lk |
| Net Cash Inflow / Outflow | 10.51 Cr | -8.72 Cr | 3.69 Cr | -5.73 Cr |
| Opening Cash & Cash Equivalents | 74.4 Lk | 11.26 Cr | 2.54 Cr | 6.22 Cr |
| Closing Cash & Cash Equivalent | 11.26 Cr | 2.54 Cr | 6.22 Cr | 49.7 Lk |
CONSOLIDATED BALANCE SHEET FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -30.91 | -53.5 | -6.86 | -8.18 |
| CEPS(Rs) | -22.89 | -0.62 | -2.06 | -7.64 |
| Book NAV/Share(Rs) | 76.19 | 11.67 | 7.32 | -0.61 |
| Tax Rate(%) | -3.32 | -4.24 | -3.71 | -1.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -8.99 | 1.11 | -10.07 | -20.54 |
| EBIT Margin(%) | -51.25 | -8.54 | -20 | -172.17 |
| Pre Tax Margin(%) | -56.05 | -13.02 | -23.95 | -180.45 |
| PAT Margin (%) | -57.91 | -13.57 | -24.83 | -182.33 |
| Cash Profit Margin (%) | -43.06 | -1.39 | -15.93 | -170.32 |
| Performance Ratios | ||||
| ROA(%) | -20.98 | -5.84 | -6.51 | -77.78 |
| ROE(%) | -33.61 | -13.84 | -33.82 | -243.78 |
| ROCE(%) | -21.14 | -4.92 | -19.83 | -140.37 |
| Asset Turnover(x) | 0.36 | 0.43 | 0.26 | 0.43 |
| Sales/Fixed Asset(x) | 0.45 | 0.52 | 1.09 | 0.76 |
| Working Capital/Sales(x) | 2.31 | 8.14 | -17.66 | -1.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.2 | 1.93 | 0.92 | 1.32 |
| Receivable days | 266.45 | 251.67 | 107.67 | 103.16 |
| Inventory Days | 0.95 | 0.35 | 1.38 | 4.37 |
| Payable days | 29.79 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -1.96 | -46.43 | -6.56 | -2.71 |
| Price/Book(x) | 0.59 | 2.48 | 1.85 | -34.11 |
| EV/Net Sales(x) | 1.46 | 1.22 | 1.16 | 5.03 |
| EV/Core EBITDA(x) | -19.57 | 33.65 | -20.74 | -27.7 |
| EV/EBIT(x) | -2.84 | -14.33 | -5.81 | -2.92 |
| EV/CE(x) | 0.62 | 0.66 | 0.99 | 17.28 |
| M Cap / Sales | 0.85 | 0.65 | 1.04 | 4.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -64.88 | -15.35 | -71.03 | -65.3 |
| Core EBITDA Growth(%) | -129.63 | 139.06 | -139.36 | -12.39 |
| EBIT Growth(%) | -1504.63 | 86.06 | 22.38 | -198.68 |
| PAT Growth(%) | -4013.23 | 80.34 | 43.33 | -154.77 |
| EPS Growth(%) | -3557.16 | -73.06 | 87.18 | -19.3 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 2.66 | 0.31 | -3.15 |
| Current Ratio(x) | 1.64 | 1.09 | 0.89 | 0.4 |
| Quick Ratio(x) | 1.64 | 1.09 | 0.89 | 0.39 |
| Interest Cover(x) | -10.68 | -1.91 | -5.07 | -20.8 |
| Total Debt/Mcap(x) | 0.77 | 1.06 | 0.17 | 0.09 |
FINANCIAL RATIOS (STANDALONE) FOR TAKE SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.53 | -0.35 | 0.29 | -14.01 |
| CEPS(Rs) | 0.63 | -0.26 | 0.36 | -13.96 |
| Book NAV/Share(Rs) | 51.67 | 19.45 | 20.36 | 6.45 |
| Tax Rate(%) | -19.56 | -85.91 | 8.77 | -1.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -915.48 | -3.22 | 5.09 | -406.77 |
| EBIT Margin(%) | 369.75 | -8.12 | 9.57 | -3735.53 |
| Pre Tax Margin(%) | 350.19 | -9.06 | 8.35 | -3749.18 |
| PAT Margin (%) | 418.7 | -16.85 | 7.62 | -3823.11 |
| Cash Profit Margin (%) | 502.96 | -12.8 | 9.6 | -3809.91 |
| Performance Ratios | ||||
| ROA(%) | 1 | -0.93 | 1.36 | -94.78 |
| ROE(%) | 1.03 | -0.97 | 1.46 | -104.51 |
| ROCE(%) | 0.89 | -0.46 | 1.79 | -101.71 |
| Asset Turnover(x) | 0 | 0.06 | 0.18 | 0.02 |
| Sales/Fixed Asset(x) | 0.19 | 3.04 | 5.61 | 1.06 |
| Working Capital/Sales(x) | 0.01 | 0.32 | 1.28 | -0.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.3 | 0.33 | 0.18 | 0.94 |
| Receivable days | 919.07 | 40.08 | 0 | 0 |
| Payable days | 66.17 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 85.34 | 0 | 46.63 | 0 |
| PCE(x) | 71.04 | -110.06 | 37.04 | -1.48 |
| Price/Book(x) | 0.87 | 1.49 | 0.66 | 3.21 |
| EV/Net Sales(x) | 351.13 | 14 | 3.44 | 56.38 |
| EV/Core EBITDA(x) | -121.71 | 109.04 | 16.2 | -14.46 |
| EV/EBIT(x) | 94.96 | -172.33 | 35.93 | -1.51 |
| EV/CE(x) | 0.83 | 1.36 | 0.61 | 3.2 |
| M Cap / Sales | 357.31 | 14.09 | 3.55 | 56.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.53 | 152.59 | 212.36 | -90.36 |
| Core EBITDA Growth(%) | -158.58 | 172.57 | 204.57 | -277.16 |
| EBIT Growth(%) | -7.31 | 64.45 | 319.32 | -3864 |
| PAT Growth(%) | 0.74 | 15.03 | 183.69 | -4936.66 |
| EPS Growth(%) | 0.73 | 15.05 | 183.7 | -4936.07 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 37.91 | 10.7 | 3.85 | 0.29 |
| Quick Ratio(x) | 37.91 | 10.7 | 3.85 | 0.29 |
| Interest Cover(x) | 18.9 | -8.66 | 7.88 | -273.65 |
SHARE HOLDING PATTERN FOR TAKE SOLUTIONS LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| FII % | 0.84 | 0.75 | 0.41 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.02 | 0.00 |
| DII % | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 45.47 | 45.80 | 46.18 | 46.46 | 46.46 | 46.45 | 46.59 | 46.59 | 46.57 | 46.59 |
PEER COMPARISON FOR TAKE SOLUTIONS LIMITED
CORPORATE ACTIONS FOR TAKE SOLUTIONS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Jul-2024 | Book Closure - A.G.M. | 08-Aug-2024 14-Aug-2024 |
| BSE 22-Jul-2024 | AGM - A.G.M. | 14-Aug-2024 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 18-Jul-2023 | Book Closure - A.G.M. | 08-Aug-2023 14-Aug-2023 |
| BSE 18-Jul-2023 | AGM - A.G.M. | 14-Aug-2023 14-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 29-Nov-2022 | Book Closure - A.G.M. | 16-Dec-2022 23-Dec-2022 |
| BSE 29-Nov-2022 | AGM - A.G.M. | 23-Dec-2022 23-Dec-2022 |
| BSE 16-Nov-2022 | Board Meeting - Quarterly Results | 07-Dec-2022 |
| BSE 07-Oct-2022 | Board Meeting - Quarterly Results | 18-Oct-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Quarterly Results & Audited Results | 27-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TAKE SOLUTIONS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the quarter ended September 30 2024. |
| BSE 11-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report and Voting Results of the Extra Ordinary General Meeting held on October 9 2024. |
| BSE 09-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Proceedings of Extra-Ordinary General Meeting held on October 9 2024 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director We wish to inform you that Ms. Shobana Executive Director has resigned from the position of Executive Director of the Company with effect from October 5 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure for the quarter and half year ending September 30 2024 pursuant to SEBI (Prohibition of Insider Trading)Regulations 2015 |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 17-Sep-2024 | Intimation FILE | Notice Of Extra-Ordinary General Meeting Please find enclosed herewith the notice of Extra-Ordinary General Meeting of the Company scheduled to be held on Wednesday October 9 2024 at 11.00 A.M. |
| BSE 13-Sep-2024 | General Announcements FILE | Corrigendum - Regulation 30 - Intimation Regarding Divestment Of Wholly Owned Subsidiary - Dated September 13 2024 Corrigendum - Regulation 30 - Intimation regarding divestment of Wholly Owned Subsidiary - dated September 13 2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Regulation 30 - Intimation Regarding Divestment Of Wholly Owned Subsidiary Intimation regarding divestment of Wholly Owned Subsidiary |
| BSE 18-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report and Voting Results for the Twenty Third AGM held on August 14 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the Proceedings of the Annual General Meeting held on August 14 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Delay In Submission Of Financial Results Under Regulation 33 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter Ended June 30 2024 We hereby inform you that due to some unavoidable circumstances the Company will not be able to submit the quarterly financial results for the quarter ended June 30 2024 (Q1- FY 2024-25) within the prescribed period. However the Company will endeavor to get the same submitted at the earliest. |
| BSE 29-Jul-2024 | Intimation FILE | Annual General Meeting And Book Closure Intimation of Book Closure pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Rule 6 of the Investor Education and Protection Fund Authority (Accounting Audit Transfer and Refund) Rules 2016 please find enclosed herewith copies of the Notice of transfer of all unpaid/unclaimed shares for the last seven (7) consecutive years to IEPF Authority published in newspapers namely Financial Express (English) and Makkal Kural(Tamil) dated July 23 2024 respectively. |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copies of the Notice of the 23rd (Twenty Third) Annual General Meeting of the Company to be held on August 14 2024 published in newspapers namely Financial express (English) dated July 21 2024 and Makkal Kural (Tamil) dated July 21 2024. |
| BSE 20-Jul-2024 | Intimation FILE | Notice Of The 23Rd (Twenty Third) Annual General Meeting Of The Company In compliance with Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed the Notice of the 23rd (Twenty Third) Annual General Meeting of the Company along with the Annual Report for FY 2023-24 |
| BSE 20-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In compliance with Regulation 34 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 please find enclosed the Notice of the 23rd (Twenty Third) Annual General Meeting of the Company along with the Annual Report for FY 2023-24. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024 |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure for the quarter ended June 30 2024 pursuant to SEBI(Prohibition of Insider Trading) Regulations 2015 |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance report of the Company for the financial year ended March 31 2024 |
| BSE 30-May-2024 | Outcome FILE | Outcome Of The Board Meeting Held On Thursday May 30 2024 Outcome of the Board meeting held on Thursday May 30 2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday May 30 2024 Outcome of the Board Meeting held on Thursday May 30 2024 |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday May 30 2024 Outcome of the Board Meeting held on Thursday May 30 2024 |
| BSE 25-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 Invocation of Corporate Guarantee by Bank amounting to Rs. 7.15 Crores granted by TAKE Solutions Limited in favour of M/s. Navitas LLP(a 100% subsidiary of the Company) |
| BSE 20-May-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting TAKE SOLUTIONS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve the Audited Financial results for the fourth quarter and financial year ended March 31 2024 |
| BSE 18-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure of default on repayment of principal amount and interest from Bank as on April 30 2024 by M/s. Navitas LLP ( a 100% subsidiary of the Company) |
| BSE 26-Apr-2024 | Compliance FILE | Compliances - Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We are furnishing herewith the Certificate under Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended March 31 2024 |
| BSE 15-Apr-2024 | Compliance FILE | Compliance Certificate For The Year Ended March 31 2024 Compliance Certificate pursuant to Regulation 7(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended March 31 2024 |
INSIDER TRADING FOR TAKE SOLUTIONS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TAKE SOLUTIONS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TAKE SOLUTIONS LIMITED
No dividend details found
SPLIT / BONUS BY TAKE SOLUTIONS LIMITED
No Split / Bonus details found
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