Take Solutions Ltd.

₹33.6

+ 0.01 (0.03%)

04:01 pm - close price

BSE: TAKE

NSE: TAKE

Industry: IT - Software

House: Take Solutions - MNC

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.56Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.56Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.63Good: 20

🟡

Current Ratio

Bad: 1Current: 1.48Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.67Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.56Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.56Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.63Good: 20

🟡

Current Ratio

Bad: 1Current: 1.48Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.67Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-09	2023-12	2024-03
Net Sales	37.54	17.46	18.09	16.85	13.21
Expenditure+	26.54	18.65	16.29	15.72	28.42
Other Income+	-1.82	0.28	0.14	1.08	0.07
Operating Profit	10.99	-1.19	1.80	1.13	-15.22
Interest	3.92	1.51	1.38	1.32	1.22
Depreciation and Amortization	4.30	2.27	2.17	1.86	1.57
Profit Before Tax	-6.18	-5.06	-1.61	-0.95	-110.76
Tax+	-0.10	0.26	-0.06	1.18	-0.15
Net Profit	-55.96	-5.32	-1.55	-2.14	-110.61

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7740.15	6526.46	1890.70	36.02	0.00
Operational Expenses+	8470.50	6425.44	2081.06	247.41	74.75
Operating Profit	-730.35	101.02	-190.36	-211.39	-74.75
Other Income	119.97	167.98	84.47	8.60	102.19
OPM %	-9.44	1.55	-10.07	-586.87	-
Depreciation and Amortisation	1153.80	756.25	168.40	7.17	0.45
Interest	373.10	292.80	74.54	22.71	19.61
Profit Before Tax	-4387.96	-780.05	-452.73	-623.67	7.38
Tax	147.35	53.06	20.79	5.71	-
Net Profit	-4520.26	-7822.53	-1002.65	-1196.20	374.67

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	18260.98	12205.27	2216.94	858.98	364.79
Liabilities+	18260.98	3616.62	2216.94	858.98	364.79

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1352.39	1203.11	200.15	93.16	-163.66
Cash from Investing Activity	-569.89	-306.34	-21.25	-74.62	222.06
Cash from Financing Activity	-839.46	-545.17	-357.21	-117.35	-32.39
Net Cash Flow	-56.96	351.60	-178.31	-98.81	26.01
Opening Cash & Cash Equivalents	451.32	389.74	289.97	107.23	8.45
Closing Cash & Cash Equivalents	389.74	743.44	107.23	8.45	33.67

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	5.19	53.34	53.41	53.41	53.41	53.41	53.41	53.41	53.41	53.41
Public+	94.81	46.66	46.59	46.59	46.59	46.59	46.59	46.59	46.59	46.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	74410	75141	75988	77163	78033	80288	81938	79336	81183	82045

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-09	2023-12	2024-03
Net Sales	37.54	17.46	18.09	16.85	13.21
Expenditure+	26.54	18.65	16.29	15.72	28.42
Other Income+	-1.82	0.28	0.14	1.08	0.07
Operating Profit	10.99	-1.19	1.80	1.13	-15.22
Interest	3.92	1.51	1.38	1.32	1.22
Depreciation and Amortization	4.30	2.27	2.17	1.86	1.57
Profit Before Tax	-6.18	-5.06	-1.61	-0.95	-110.76
Tax+	-0.10	0.26	-0.06	1.18	-0.15
Net Profit	-55.96	-5.32	-1.55	-2.14	-110.61

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7740.15	6526.46	1890.70	36.02	0.00
Operational Expenses+	8470.50	6425.44	2081.06	247.41	74.75
Operating Profit	-730.35	101.02	-190.36	-211.39	-74.75
Other Income	119.97	167.98	84.47	8.60	102.19
OPM %	-9.44	1.55	-10.07	-586.87	-
Depreciation and Amortisation	1153.80	756.25	168.40	7.17	0.45
Interest	373.10	292.80	74.54	22.71	19.61
Profit Before Tax	-4387.96	-780.05	-452.73	-623.67	7.38
Tax	147.35	53.06	20.79	5.71	-
Net Profit	-4520.26	-7822.53	-1002.65	-1196.20	374.67

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1352.39	1203.11	200.15	93.16	-163.66
Cash from Investing Activity	-569.89	-306.34	-21.25	-74.62	222.06
Cash from Financing Activity	-839.46	-545.17	-357.21	-117.35	-32.39
Net Cash Flow	-56.96	351.60	-178.31	-98.81	26.01
Opening Cash & Cash Equivalents	451.32	389.74	289.97	107.23	8.45
Closing Cash & Cash Equivalents	389.74	743.44	107.23	8.45	33.67

Ratios

Reported EPS

Bad: 2Current: 2.56Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.56Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.63Good: 20

🟡

Current Ratio

Bad: 1Current: 1.48Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.67Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.56Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.56Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.63Good: 20

🟡

Current Ratio

Bad: 1Current: 1.48Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 12.67Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	18260.98	12205.27	2216.94	858.98	364.79
Liabilities+	18260.98	3616.62	2216.94	858.98	364.79

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	5.19	53.34	53.41	53.41	53.41	53.41	53.41	53.41	53.41	53.41
Public+	94.81	46.66	46.59	46.59	46.59	46.59	46.59	46.59	46.59	46.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	74410	75141	75988	77163	78033	80288	81938	79336	81183	82045

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Take Solutions Ltd.

₹33.6

+ 0.01 (0.03%)

04:01 pm - close price

BSE: TAKE

NSE: TAKE

Industry: IT - Software

House: Take Solutions - MNC

Overview