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Take Solutions Ltd Financial Statement

Take Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.710.135.44
Operating Expense1.51.094.78
Net Profit-4.65-1.1-0.02
Net Profit Margin-654.93-846.15-0.37
Earning Per Share-0.31-0.07TBA
EBIDTA-0.93-0.770.65
Effective Tax Rate-435.4416.6723.88

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Take Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual189.07655.19774.02
Operating Expenses Annual208.11647.92847.05
Operating Profit Annual-74.38-669.53-283.83
Interest Annual7.4529.3437.31
Depreciation10.7745.8155.19
Net Profit Annual-46.86-88.88-454.3
Tax Annual1.683.6213.55

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Take Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2938.9745.13
Cash Flow from Operations20.0229.62135.24
Cash Flow from Investing-2.5714.92-57.45
Cash Flow from Financing-35.72-54.51-83.95
Cash Flow at the End10.722938.97

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Take Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-5.723.64-7.9
PBIT Margin (%)-14.63-8.54-22.81
PBT Margin (%)-8.032.0721.31
Net PROFIT Margin (%)7.63-2,650.9472.67
Return On Networth / Equity (%)TBATBA-17.24
Return On Networth /Employed(%)TBATBA-9.17
Return On Assets (%)2.29-1,802.6429.07
Total Debt / Equity(X)0.01TBATBA
Asset Turnover Ratio (%)0.30.680.4

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Take Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual73.88101.42933.75
Total Current Assets Annual90.191,086.32860.94
Non Current Assets Annual134.18136.78983.65
Total Shareholders Funds Annual108.6181.041,124.69
Total Assets Annual224.381,223.11,844.59

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Take Solutions Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Take Solutions Ltd has a market capitalization of 199.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Take Solutions Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2023, Take Solutions Ltd recorded a total revenue of approximately 189.07 Cr marking a significant milestone in the company's financial performance.

Take Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -0.7% annually, respectively..

Take Solutions Ltd's current PE ratio is -1.99.

Take Solutions Ltd's ROCE averaged -16.7% from the FY ending March 2021 to 2023, with a median of -17.7%. It peaked at -10.8% in March 2021, reflecting strong capital efficiency over the period..

Take Solutions Ltd's latest EBIT is Rs. -91.22 Cr, surpassing the average EBIT of Rs. -413.26 Cr over the 5 years..