Take Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.01 | 10.87 | 2.91 |
| Operating Expense | 2.02 | 5.88 | 1.74 |
| Net Profit | -2.17 | 4.78 | 0.94 |
| Net Profit Margin | -21,700 | 43.97 | 32.30 |
| Earning Per Share | -0.15 | 0.32 | 0.06 |
| EBIDTA | -2.02 | 4.99 | 1.17 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 2.02 |
| Net Profit | -2.17 |
| Net Profit Margin | -21700.00 |
| Earning Per Share | -0.15 |
| EBIDTA | -2.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.90 | 5.42 | 56.23 |
| Operating Expenses Annual | 2.96 | 27.48 | 53.43 |
| Operating Profit Annual | -68.95 | -201.79 | 6.42 |
| Interest Annual | 0.74 | 0.73 | 0.62 |
| Depreciation | 0.04 | 0.20 | 0.32 |
| Net Profit Annual | 10.13 | -75.06 | 4.29 |
| Tax Annual | TBA | 4.01 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.90 |
| Operating Expenses Annual | 2.96 |
| Operating Profit Annual | -68.95 |
| Interest Annual | 0.74 |
| Depreciation | 0.04 |
| Net Profit Annual | 10.13 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 6.22 | 2.54 |
| Cash Flow from Operations | -19.51 | -4.48 | 26.89 |
| Cash Flow from Investing | 22.21 | -1.02 | -22.37 |
| Cash Flow from Financing | -0.04 | -0.23 | -0.84 |
| Cash Flow at the End | 3.16 | 0.50 | 6.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | -19.51 |
| Cash Flow from Investing | 22.21 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 3.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1,214.44 | -159.59 | 21.22 |
| PBIT Margin (%) | 1,208.89 | -172.88 | 19.24 |
| PBT Margin (%) | -403.33 | 60.51 | -9.05 |
| Net PROFIT Margin (%) | -7,748.89 | -3,823.80 | 7.63 |
| Return On Networth / Equity (%) | TBA | TBA | 1.75 |
| Return On Networth /Employed (%) | TBA | TBA | 2.17 |
| Return On Assets (%) | -77.49 | -114.71 | 1.45 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1,214.44 |
| PBIT Margin (%) | 1,208.89 |
| PBT Margin (%) | -403.33 |
| Net PROFIT Margin (%) | -7,748.89 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -77.49 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.11 | 2.12 |
| Total Current Assets Annual | 22.45 | 6.81 | 59.15 |
| Non Current Assets Annual | 9.21 | 112.37 | 259.55 |
| Total Shareholders Funds Annual | 25.77 | 95.42 | 302.78 |
| Total Assets Annual | 31.66 | 119.18 | 318.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 22.45 |
| Non Current Assets Annual | 9.21 |
| Total Shareholders Funds Annual | 25.77 |
| Total Assets Annual | 31.66 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
