Take Solutions (TAKE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-75.2M
Net Income
374.7M
EPS (Diluted)
₹2.56
Balance Sheet Metrics
Total Assets
364.8M
Total Liabilities
159.5M
Shareholders Equity
205.3M
Debt to Equity
0.78
Cash Flow Metrics
Operating Cash Flow
222.1M
Free Cash Flow
-163.7M
Revenue & Profitability Trend
Take Solutions Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 656.1M | 1.9B | 6.5B | 7.7B |
| Cost of Goods Sold | 0 | 244.4M | 830.1M | 1.9B | 1.9B |
| Gross Profit | 0 | 411.7M | 1.1B | 4.6B | 5.9B |
| Operating Expenses | 63.8M | 213.3M | 331.4M | 1.3B | 1.4B |
| Operating Income | -75.2M | -56.1M | 58.2M | -601.1M | -1.5B |
| Pre-tax Income | 7.4M | -1.2B | -452.7M | -780.0M | -4.4B |
| Income Tax | 0 | 12.3M | 16.8M | 48.4M | 135.5M |
| Net Income | 374.7M | -1.2B | -1.0B | -7.8B | -4.5B |
| EPS (Diluted) | ₹2.56 | -₹8.18 | -₹6.86 | -₹53.50 | -₹30.91 |
Income Statement Trend
Take Solutions Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 235.5M | 352.8M | 901.9M | 10.9B | 8.6B |
| Non-Current Assets | 129.3M | 528.2M | 1.3B | 1.4B | 9.8B |
| Total Assets | 364.8M | 881.0M | 2.2B | 12.2B | 18.4B |
| Liabilities | |||||
| Current Liabilities | 159.5M | 891.6M | 1.0B | 10.1B | 5.2B |
| Non-Current Liabilities | -20.0K | 78.2M | 148.8M | 357.2M | 2.0B |
| Total Liabilities | 159.5M | 969.8M | 1.2B | 10.4B | 7.2B |
| Equity | |||||
| Total Shareholders Equity | 205.3M | -88.7M | 1.1B | 1.8B | 11.2B |
Balance Sheet Composition
Take Solutions Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 374.4M | -1.2B | -986.7M | -7.7B | -4.4B |
| Operating Cash Flow | 222.1M | -1.0B | -871.2M | -7.5B | -2.2B |
| Investing Activities | |||||
| Capital Expenditures | 0 | -78.1M | -318.8M | -312.1M | -17.9M |
| Investing Cash Flow | 219.8M | -74.6M | 274.4M | -313.8M | -577.6M |
| Financing Activities | |||||
| Dividends Paid | -390.0K | -730.0K | -680.0K | -70.0K | - |
| Financing Cash Flow | -390.0K | -730.0K | -680.0K | -70.0K | 0 |
| Free Cash Flow | -163.7M | 14.0M | -123.8M | 891.0M | 1.3B |
Cash Flow Trend
Take Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
173.00
Forward P/E
0.48
Price to Book
6.23
PEG Ratio
0.48
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
12.67%
Return on Assets
-7.55%
Financial Health
Current Ratio
1.48
Debt to Equity
0.00
Beta
0.36
Per Share Data
EPS (TTM)
₹0.05
Book Value per Share
₹1.39
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.