| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.23M | 0.00 | 656.08M | 1.89B | 6.53B | 7.74B |
| Gross Profit | -340.00K | -450.00K | 411.67M | 1.06B | 4.60B | 5.86B |
| EBITDA | 42.36M | 27.44M | -1.05B | -209.79M | 269.00M | -2.86B |
| Net Income | 403.05M | 374.67M | -1.20B | -1.00B | -7.82B | -4.52B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 364.79M | 881.05M | 2.24B | 12.23B | 18.45B |
| Cash, Cash Equivalents and Short-Term Investments | 34.31M | 156.91M | 8.49M | 113.36M | 290.71M | 390.45M |
| Total Debt | 0.00 | 0.00 | 370.85M | 463.69M | 779.90M | 5.50B |
| Total Liabilities | -205.27M | 159.52M | 969.78M | 1.16B | 10.42B | 7.20B |
| Stockholders Equity | 205.27M | 205.27M | -88.73M | 1.09B | 1.81B | 11.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -163.66M | 14.00M | -123.81M | 890.99M | 1.32B |
| Operating Cash Flow | 0.00 | -163.66M | 93.16M | 200.15M | 1.20B | 1.35B |
| Investing Cash Flow | 0.00 | 220.20M | -74.62M | -21.25M | -306.41M | -569.89M |
| Financing Cash Flow | 0.00 | -32.39M | -117.35M | -357.21M | -545.17M | -839.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹853.12M | 12.65 | ― | 0.42% | -9.83% | -5.90% | |
62 Neutral | ₹1.12B | 28.67 | ― | ― | 28.58% | 68.42% | |
61 Neutral | ₹1.44B | 26.05 | ― | 0.51% | -0.22% | -51.08% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹6.35B | 13.03 | ― | ― | ― | ― |
TAKE Solutions Limited has announced the appointment of Mr. Parmeshvar Namdev Dhangare as a Non-Executive Non-Independent Director effective December 12, 2025. This strategic appointment, approved by the Board of Directors, aims to leverage Mr. Dhangare’s extensive experience in civil construction engineering to enhance the company’s governance and strategic direction.
TAKE Solutions Limited has announced the resignation of Mr. Srinivasan Ramani Harikesanallur from his role as a Non-Executive Non-Independent Director, effective December 1, 2025. The resignation is attributed to his pre-occupations and personal commitments. This change in the board composition is part of the company’s compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The departure of Mr. Harikesanallur may impact the company’s strategic direction and governance, as he steps down from his responsibilities.