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TAKE Solutions Limited (IN:TAKE)
:TAKE
India Market
TAKE
TAKE Solutions Limited
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TAKE Solutions Limited (TAKE) Financial Statements

3 Followers

TAKE Solutions Limited Financial Overview

TAKE Solutions Limited's market cap is currently ₹4.58B. The company's EPS TTM is ₹3.3; its P/E ratio is 42.68; TAKE Solutions Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 541.85M₹ 0.00₹ 656.08M₹ 1.89B₹ 6.53B
Gross Profit₹ -4.44M₹ -450.00K₹ 411.67M₹ 1.06B₹ 4.60B
Operating Income₹ -19.22M₹ -75.20M₹ -56.12M₹ 58.19M₹ -601.08M
EBITDA₹ -19.14M₹ 27.44M₹ -1.05B₹ -209.79M₹ 269.00M
Net Income₹ 108.49M₹ 374.67M₹ -1.20B₹ -1.00B₹ -7.82B
Balance Sheet
Cash & Short-Term Investments₹ 2.80M₹ 156.91M₹ 8.49M₹ 113.36M₹ 290.71M
Total Assets₹ 362.41M₹ 364.79M₹ 881.05M₹ 2.24B₹ 12.23B
Total Debt₹ 0.00₹ 0.00₹ 370.85M₹ 463.69M₹ 779.90M
Net Debt₹ -2.80M₹ -33.67M₹ 362.40M₹ 356.46M₹ 489.93M
Total Liabilities₹ 52.40M₹ 159.52M₹ 969.78M₹ 1.16B₹ 10.42B
Stockholders' Equity₹ 310.01M₹ 205.27M₹ -88.73M₹ 1.09B₹ 1.81B
Cash Flow
Free Cash Flow₹ 0.00₹ -163.66M₹ 14.00M₹ -123.81M₹ 890.99M
Operating Cash Flow₹ -27.76M₹ -163.66M₹ 93.16M₹ 200.15M₹ 1.20B
Investing Cash Flow₹ 1.00K₹ 220.20M₹ -74.62M₹ -21.25M₹ -306.41M
Financing Cash Flow₹ -3.75M₹ -32.39M₹ -117.35M₹ -357.21M₹ -545.17M
Currency in INR

TAKE Solutions Limited Earnings and Revenue History

Income Statement >

TAKE Solutions Limited Debt to Assets

Balance Sheet >

TAKE Solutions Limited Cash Flow

Cash Flow >

TAKE Solutions Limited Forecast EPS vs Actual EPS

Earnings >