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

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TAKE Solutions Limited Financial Overview

TAKE Solutions Limited's market cap is currently ₹1.43B. The company's EPS TTM is ₹-0.062; its P/E ratio is 3.56; TAKE Solutions Limited is scheduled to report earnings on July 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 0.00₹ 656.08M₹ 1.89B₹ 6.53B₹ 7.74B
Gross Profit₹ -450.00K₹ 411.67M₹ 1.06B₹ 4.60B₹ 5.86B
Operating Income₹ -75.20M₹ -56.12M₹ 58.19M₹ -601.08M₹ -1.50B
EBITDA₹ 27.44M₹ -1.05B₹ -209.79M₹ 269.00M₹ -2.86B
Net Income₹ 374.67M₹ -1.20B₹ -1.00B₹ -7.82B₹ -4.52B
Balance Sheet
Cash & Short-Term Investments₹ 156.91M₹ 14.25M₹ 113.36M₹ 350.33M₹ 390.45M
Total Assets₹ 364.79M₹ 881.05M₹ 2.24B₹ 12.23B₹ 18.45B
Total Debt₹ 0.00₹ 370.85M₹ 463.69M₹ 779.90M₹ 5.50B
Net Debt₹ -33.67M₹ 362.40M₹ 356.46M₹ 489.93M₹ 5.17B
Total Liabilities₹ 159.52M₹ 969.78M₹ 1.16B₹ 10.42B₹ 7.20B
Stockholders' Equity₹ 205.27M₹ -88.73M₹ 1.09B₹ 1.81B₹ 11.25B
Cash Flow
Free Cash Flow₹ -163.66M₹ 14.00M₹ -123.81M₹ 890.99M₹ 1.32B
Operating Cash Flow₹ -163.66M₹ 93.16M₹ 200.15M₹ 1.20B₹ 1.35B
Investing Cash Flow₹ 222.06M₹ -74.62M₹ -21.25M₹ -306.41M₹ -569.89M
Financing Cash Flow₹ -32.39M₹ -117.35M₹ -357.21M₹ -545.17M₹ -839.46M
Currency in INR

TAKE Solutions Limited Earnings and Revenue History

TAKE Solutions Limited Debt to Assets

TAKE Solutions Limited Cash Flow

TAKE Solutions Limited Forecast EPS vs Actual EPS

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