Take Solutions Ltd (TAKE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Take Solutions Ltd reported sales of ₹30.37 Cr, operating profit of ₹-0.27 Cr (OPM -0.89%) and net profit of ₹1.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TAKE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 54.19 30.37 Expenses 0.9 2.89 1.15 0.44 0.3 0.35 55.01 30.64 Operating Profit -0.9 -2.89 -1.15 -0.44 -0.3 -0.35 -0.82 -0.27 OPM - - - - - - -1.51% -0.89% Other Income -0.23 51.31 -3.48 -0.29 6.92 1.46 5.18 1.33 Interest 0.5 0.73 0.24 0.18 0.17 0 0 0 Depreciation 0.01 0.01 0.01 0 0 0 0 0 Profit before tax -1.64 47.68 -4.88 -0.91 6.45 1.11 4.36 1.06 Tax -3.66% 0% 0% 0% 2.48% 0% 0% 0% Net Profit -1.58 47.68 -4.88 -0.91 6.29 1.11 4.36 1.06 EPS in Rs -0.11 3.22 -0.33 -0.06 0.43 0.08 0.29 0.07
TAKE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 655 189 4 0 54 85 Expenses 648 208 24 7 56 86 Operating Profit 7 -19 -20 -7 -2 -2 OPM 1.1% -10% -569% - -3.5% -2.1% Other Income -677 -56 -92 47 13 15 Interest 29 7 2 2 0 0 Depreciation 80 17 1 0 0 0 Profit before tax -779 -99 -116 37 11 13 Tax 0% 2% 3% 0% 1% - Net Profit -782 -100 -120 37 11 13 EPS in Rs -52.88 -6.78 -8.09 2.53 0.73 0.87 Dividend Payout 0% 0% 0% 0% 0% -
TAKE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 14.62 15 Reserves 94 -24 6 11.01 16 Borrowings 46 37 0 0 0 Other Liabilities 69 60 16 9.58 5 Total Liabilities 224 88 36 35.21 36 Fixed Assets 73 30 0 0 0 CWIP 11 0 0 0 0 Investments 0 0 0 0 0 Other Assets 140 58 36 35.21 36 Total Assets 224 88 36 35.21 36
TAKE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 30 20 9 -16 -4 Cash from Investing Activity 15 -3 -7 22 2 Cash from Financing Activity -55 -36 -12 -3 -1 Net Cash Flow -10 -18 -10 3 -3 Free Cash Flow -2 -12 2 -16 -4 CFO/OP 704% -114% -43% 217% 208%
TAKE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 58 715 - 1 Inventory Days - - - - 0 Cash Conversion Cycle 45 58 715 - 1 Working Capital Days 28 -42 -5,559 - 123 ROCE -6% -14% -22% 11% 19%