Take Solutions Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Take Solutions (TAKE) reported revenue ₹7 Cr, net profit ₹6 Cr and EPS ₹0.43, with a net profit margin of 85.7% and ROE of 28.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TAKE intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
85.71%
2025 data
EBITDA Margin
100.00%
2025 data
Return on Assets
16.22%
2025 data
Return on Equity
28.57%
2025 data
Balance Sheet Ratios
Equity Ratio
56.76%
2025 data
Asset Turnover
0.19
2025 data
TAKE Revenue, Net Profit & EBITDA — Year-on-Year Growth
TAKE YoY (Sept 2024 vs Sept 2025), net profit +400.0%, EBITDA +800.0%, expenses -100.0%. Review TAKE PE ratio trends to evaluate earnings-based valuation against sector peers.
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+800.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-58.0%
Year-over-Year
Equity Growth
+333.3%
Year-over-Year
Operating Cash Flow Growth
-277.8%
Year-over-Year
Investing Cash Flow Growth
+375.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year
TAKE Income Statement — Revenue, EBITDA & Net Profit
Take Solutions revenue ₹7 Cr, EBITDA ₹7 Cr, net profit ₹6 Cr, EPS ₹0.43 (2025) — net profit margin 85.7%. For live price, earnings ratios and company overview, see Take Solutions stock price NSE.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 1 | 36 | 4 | 4 | 67 | 44 | 62 | 52 | 200 | 222 | 212 | 216 | 173 | 386 | 169 | 226 | 615 | 536 | 584 | 655 | 529 | 457 | 476 | 524 | 372 | 356 | 355 | 409 | 331 | 313 | 325 | 345 | 242 | 218 | 247 | 249 |
| Expenses | 0 | 6 | 1 | 0 | 1 | 110 | 3 | 3 | 2 | 84 | 8 | 2 | 70 | 762 | 83 | 55 | 174 | 247 | 179 | 225 | 248 | 526 | 369 | 211 | 502 | 453 | 473 | 543 | 411 | 363 | 374 | 433 | 301 | 287 | 288 | 328 | 263 | 248 | 259 | 274 | 191 | 168 | 181 | 198 |
| EBITDA | 7 | -5 | -1 | 1 | -1 | -110 | -3 | 48 | -1 | -48 | -4 | 2 | -3 | -718 | -20 | -3 | 26 | -25 | 33 | -9 | -74 | -139 | -199 | 15 | 113 | 83 | 110 | 112 | 119 | 93 | 102 | 91 | 71 | 70 | 67 | 81 | 68 | 65 | 66 | 72 | 51 | 50 | 67 | 51 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2900.00% | -123.00% | -118.00% | 0.00% | -61.00% | -1761.00% | -44.00% | -8.00% | 12.00% | -12.00% | 15.00% | -8.00% | -45.00% | -42.00% | -122.00% | 2.00% | 17.00% | 15.00% | 19.00% | 17.00% | 20.00% | 20.00% | 20.00% | 17.00% | 19.00% | 19.00% | 19.00% | 20.00% | 20.00% | 20.00% | 18.00% | 20.00% | 21.00% | 22.00% | 21.00% | 20.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 5 | 5 | 4 | 26 | 28 | 25 | 23 | 29 | 40 | 30 | 28 | 41 | 40 | 45 | 41 | 39 | 32 | 33 | 42 | 23 | 21 | 21 | 28 | 23 | 18 | 20 | 23 | 18 | 14 | 19 | 19 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 8 | 8 | 11 | 9 | 9 | 10 | 10 | 9 | 10 | 9 | 10 | 11 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 7 | 5 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 6 | -5 | -1 | 1 | -2 | -110 | -4 | 48 | -2 | -56 | -5 | 1 | -8 | -725 | -27 | -8 | -7 | -62 | -3 | -41 | -113 | -190 | -240 | -23 | 62 | 35 | 55 | 60 | 74 | 56 | 63 | 44 | 42 | 43 | 41 | 49 | 40 | 42 | 39 | 44 | 29 | 33 | 45 | 29 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -1 | 2 | 2 | 7 | 1 | 1 | 3 | -31 | 1 | 3 | 11 | 8 | 9 | 9 | 13 | 10 | 9 | 8 | 6 | 1 | 6 | 7 | 7 | 11 | 5 | 6 | 3 | 0 | 3 | 4 |
| Net Profit | 6 | -5 | -1 | 1 | -2 | -111 | -4 | 48 | -2 | -56 | -5 | -2 | -8 | -725 | -26 | -10 | -9 | -68 | -3 | -42 | -116 | -159 | -241 | -26 | 51 | 27 | 46 | 51 | 61 | 46 | 54 | 36 | 37 | 42 | 36 | 42 | 32 | 32 | 34 | 38 | 26 | 33 | 42 | 25 |
| Earnings Per Share (₹) | 0.43 | -0.33 | -0.06 | 0.07 | -0.11 | -7.56 | -0.26 | 3.26 | -0.11 | -3.83 | -0.36 | -0.15 | -0.57 | -49.81 | -1.79 | -0.70 | -0.61 | -4.66 | -0.22 | -2.86 | -7.96 | -10.81 | -16.55 | -1.74 | 3.42 | 1.90 | 3.09 | 3.45 | 4.12 | 3.45 | 3.66 | 2.45 | 2.85 | 3.36 | 2.76 | 3.13 | 2.18 | 2.59 | 2.87 | 2.81 | 2.09 | 2.26 | 3.29 | 2.00 |
TAKE Balance Sheet — Assets, Liabilities & Shareholders' Equity
TAKE total assets ₹37 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 28.6%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37 | 88 | 224 | 1,223 | 1,845 | 2,483 | 2,334 | 1,844 | 1,373 | 1,215 | 922 |
| Current Assets | 24 | 35 | 90 | 1,086 | 861 | 1,199 | 1,172 | 1,178 | 779 | 626 | 525 |
| Fixed Assets | 0 | 30 | 73 | 101 | 934 | 1,234 | 1,091 | 589 | 554 | 543 | 359 |
| Capital Work in Progress | 0 | 0 | 11 | 3 | 0 | 1 | 41 | 42 | 21 | 3 | 17 |
| Investments | 0 | 0 | 0 | 0 | 7 | 18 | 10 | 59 | 10 | 2 | 1 |
| Other Assets | 37 | 58 | 141 | 1,119 | 903 | 1,231 | 1,191 | 1,153 | 788 | 667 | 546 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 8 | 15 | 36 | 196 | 238 | 83 | 92 | 84 | 100 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | -9 | 109 | 181 | 1,124 | 1,585 | 1,527 | 1,337 | 953 | 672 | 581 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 12 | 12 |
| Reserves & Surplus | 6 | -24 | 94 | 166 | 1,110 | 1,561 | 1,504 | 1,314 | 898 | 619 | 512 |
TAKE Cash Flow Statement — Operating, Investing & Financing
Take Solutions operating cash flow ₹-16 Cr, investing ₹22 Cr, financing ₹-3 Cr, net cash flow ₹3 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | 9 | 20 | 30 | 135 | 211 | 104 | 121 | 56 | 151 | 74 |
| Investing Activities | 22 | -8 | -3 | 15 | -58 | -233 | -474 | -179 | -130 | -292 | -14 |
| Financing Activities | -3 | -12 | -36 | -55 | -84 | 21 | 100 | 302 | 56 | 111 | -11 |
| Net Cash Flow | 3 | -10 | -18 | -10 | -6 | -2 | -270 | 243 | -18 | -30 | 49 |