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TAKE Solutions Limited (IN:TAKE)
:TAKE
India Market
TAKE
TAKE Solutions Limited
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TAKE Solutions Limited (TAKE) Ratios

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TAKE Solutions Limited Ratios

IN:TAKE's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:TAKE's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.54 4.54 1.48 0.40 0.89
Quick Ratio
 4.54 4.54 1.48 0.39 0.89
Cash Ratio
 0.05 0.05 0.21 <0.01 0.11
Solvency Ratio
 2.07 2.07 2.35 -1.15 -0.72
Operating Cash Flow Ratio
 -0.60 -0.53 -1.03 0.10 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.34 0.73
Net Current Asset Value
₹ 185.25M₹ 185.25M₹ 76.00M₹ -616.97M₹ -255.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.42 0.21
Debt-to-Equity Ratio
 0.00 0.00 0.00 -4.18 0.43
Debt-to-Capital Ratio
 0.00 0.00 0.00 1.31 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.09 0.05
Financial Leverage Ratio
 1.17 1.17 1.78 -9.93 2.07
Debt Service Coverage Ratio
 -14.39 0.00 1.40 -3.26 -0.65
Interest Coverage Ratio
 -12.77 0.00 -3.83 -1.03 0.78
Debt to Market Cap
 0.00 0.00 0.00 0.09 0.17
Interest Debt Per Share
 0.01 0.00 0.13 2.91 3.68
Net Debt to EBITDA
 0.12 0.15 -1.23 -0.34 -1.70
Profitability Margins
Gross Profit Margin
-0.07%-0.82%0.00%62.75%56.10%
EBIT Margin
-4.39%-3.55%0.00%-172.17%-20.00%
EBITDA Margin
-4.38%-3.53%0.00%-160.17%-11.10%
Operating Profit Margin
-4.15%-3.55%0.00%-8.55%3.08%
Pretax Profit Margin
7.55%8.15%0.00%-180.45%-23.95%
Net Profit Margin
20.02%20.02%0.00%-182.33%-53.03%
Continuous Operations Profit Margin
7.25%7.85%0.00%-101.17%-24.83%
Net Income Per EBT
265.19%245.67%5076.83%101.04%221.47%
EBT Per EBIT
-182.06%-229.72%-9.81%2109.59%-778.02%
Return on Assets (ROA)
29.94%29.94%102.71%-135.77%-44.69%
Return on Equity (ROE)
44.42%35.00%182.53%1348.13%-92.32%
Return on Capital Employed (ROCE)
-7.25%-6.20%-36.64%533.46%4.71%
Return on Invested Capital (ROIC)
-6.96%-5.98%-36.64%-19.05%3.73%
Return on Tangible Assets
29.94%29.94%102.73%-138.52%-58.97%
Earnings Yield
2.34%1.87%36.49%-37.61%-50.79%
Efficiency Ratios
Receivables Turnover
 248.44 248.44 0.00 3.00 2.54
Payables Turnover
 42.01 42.32 0.03 16.46 3.51
Inventory Turnover
 0.00 0.00 0.00 30.70 106.97
Fixed Asset Turnover
 0.00 0.00 0.00 2.30 3.49
Asset Turnover
 1.50 1.50 0.00 0.74 0.84
Working Capital Turnover Ratio
 3.47 4.15 0.00 -2.03 5.49
Cash Conversion Cycle
 -7.22 -7.16 -12.04K 111.23 43.41
Days of Sales Outstanding
 1.47 1.47 0.00 121.52 143.85
Days of Inventory Outstanding
 0.00 0.00 0.00 11.89 3.41
Days of Payables Outstanding
 8.69 8.62 12.04K 22.18 103.85
Operating Cycle
 1.47 1.47 0.00 133.41 147.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.19 -1.12 0.64 1.37
Free Cash Flow Per Share
 -0.21 0.00 -1.12 0.10 -0.85
CapEx Per Share
 0.00 0.19 0.00 0.54 2.22
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 0.15 -0.62
Dividend Paid and CapEx Coverage Ratio
 -241.46 -1.00 -419.64 1.17 0.62
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 1.18 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.25 0.43
Operating Cash Flow to Sales Ratio
 -0.06 -0.05 0.00 0.14 0.11
Free Cash Flow Yield
-0.70%0.00%-15.94%0.44%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.82 53.54 2.74 -2.66 -1.97
Price-to-Sales (P/S) Ratio
 8.34 10.72 0.00 4.85 1.04
Price-to-Book (P/B) Ratio
 14.98 18.74 5.00 -35.85 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -143.94 0.00 -6.27 227.19 -15.94
Price-to-Operating Cash Flow Ratio
 -147.99 -209.25 -6.27 34.14 9.86
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.75 -0.02 -0.14 0.02
Price-to-Fair Value
 14.98 18.74 5.00 -35.85 1.82
Enterprise Value Multiple
 -190.44 -303.29 36.19 -3.37 -11.11
Enterprise Value
 4.50B 5.81B 992.99M 3.54B 2.33B
EV to EBITDA
 -189.82 -303.29 36.19 -3.37 -11.11
EV to Sales
 8.31 10.71 0.00 5.40 1.23
EV to Free Cash Flow
 -143.39 0.00 -6.07 253.07 -18.82
EV to Operating Cash Flow
 -143.39 -209.14 -6.07 38.03 11.64
Tangible Book Value Per Share
 2.06 2.11 1.40 -0.73 3.71
Shareholders’ Equity Per Share
 2.06 2.11 1.40 -0.61 7.43
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.00 -0.01 -0.04
Revenue Per Share
 3.60 3.70 0.00 4.49 12.93
Net Income Per Share
 0.72 0.74 2.56 -8.18 -6.86
Tax Burden
 2.65 2.46 50.77 1.01 2.21
Interest Burden
 -1.72 -2.30 0.27 1.05 1.20
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.00 0.12 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.07 -0.65 -0.44 -0.08 -0.20
Currency in INR