TAKE LIMITED (TAKE) financials

TAKE LIMITED (TAKE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services[1]

Market Cap: ₹186Cr.
Current Price: ₹12.6
Stock P/E: 31.9
ROE: 9.99%
ROCE: 11.6%
Book Value: ₹1.93
Dividend Yield: 0.00%
52W High / Low: ₹50.1/10.9

In Jun 2026, TAKE LIMITED (TAKE) reported sales ₹11.97 Cr and net profit ₹0.97 Cr.

Annual TTM: sales ₹11.93 Cr, net profit ₹5.85 Cr.

Shareholding: Promoters 0.00% (Jun 2026), FIIs 0.20% (Jun 2026), DIIs 0.00% (Jun 2026), Public 99.80% (Jun 2026), No. of Shareholders 63,213% (Jun 2026).

TAKE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	11.97
Expenses	0.90	0.76	0.70	2.02	0.28	0.35	0.79	12.33
Operating Profit	-0.90	-0.76	-0.70	-2.02	-0.32	-0.35	-0.79	-0.36
OPM %	—	—	—	—	—	—	—	-3.01%
Other Income	-26.56	1.93	5.69	0.01	0.01	1.46	5.18	1.33
Interest	0.16	0.22	0.20	0.15	0.15	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	-27.63	0.94	4.78	-2.16	-0.46	1.11	4.39	0.97
Tax %	-0.22%	0.00%	0.00%	0.00%	34.78%	0.00%	0.00%	0.00%
Net Profit	-27.57	0.94	4.78	-2.17	-0.62	1.11	4.39	0.97
EPS in Rs	-1.86	0.06	0.32	-0.15	-0.04	0.08	0.30	0.07
Raw PDF	—	—	—	—	—	—	—	—

TAKE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.47	10.72	18.00	56.23	5.42	0.90	0.00	11.93
Expenses	19.38	17.59	31.35	53.37	14.94	2.90	3.45	13.75
Operating Profit	-16.91	-6.87	-13.35	2.86	-9.52	-2.00	-3.45	-1.82
OPM %	-684.62%	-64.09%	-74.17%	5.09%	-175.65%	-222.22%	—	-15.26%
Other Income	26.08	15.32	-459.92	3.63	-192.27	-66.94	6.63	7.98
Interest	0.49	0.36	0.30	0.68	0.74	0.75	0.29	0.15
Depreciation	1.74	1.57	1.23	1.11	0.72	0.04	0.01	0.00
Profit before tax	6.94	6.52	-474.80	4.70	-203.25	-69.73	2.88	6.01
Tax %	-11.38%	-19.63%	0.50%	8.72%	1.97%	0.00%	5.56%	—
Net Profit	7.74	7.79	-477.17	4.29	-207.25	-69.74	2.72	5.85
EPS in Rs	0.52	0.53	-32.26	0.29	-14.01	-4.71	0.18	0.41
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

TAKE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79
Reserves	747.66	751.03	760.28	283.65	287.98	80.62	10.98	13.69
Borrowings	0.00	3.85	0.00	2.39	1.82	0.00	0.00	0.00
Other Liabilities	11.81	6.62	11.20	10.94	14.11	23.77	5.90	1.57
Total Liabilities	774.26	776.29	786.27	311.77	318.70	119.18	31.67	30.05
Fixed Assets	3.07	5.97	4.43	3.24	2.12	0.11	0.01	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	511.72	517.32	516.78	154.68	242.56	101.87	0.00	0.25
Other Assets	259.47	253.00	265.06	153.85	74.02	17.20	31.66	29.80
Total Assets	774.26	776.29	786.27	311.77	318.70	119.18	31.67	30.05

TAKE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12.91	-14.91	-2.66	32.58	26.89	-4.48	-19.51	-0.62
Cash from Investing Activity	-111.90	21.79	13.42	-40.19	-22.37	-1.02	22.21	-1.99
Cash from Financing Activity	-28.45	-8.26	-0.25	-1.11	-0.84	-0.23	-0.04	-0.29
Net Cash Flow	-127.44	-1.38	10.51	-8.72	3.69	-5.73	2.66	-2.91
Free Cash Flow	12.90	-14.91	-2.69	32.54	26.89	-4.49	-19.51	-0.62
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-101%	81%	37%	-245%	1,095%	40%	990%	18%

TAKE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.41%	53.41%	53.41%	53.34%	5.19%	0.00%	0.00%	0.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.28%	0.20%
DIIs	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	46.58%	46.59%	46.58%	46.65%	94.81%	99.44%	99.73%	99.80%
No. of Shareholders	78,033	77,163	75,988	75,141	74,410	70,324	64,699	63,213

TAKE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106.87	1,034.41	80.69	87.19	0.00	0.00	0.00	—
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	106.87	1,034.41	80.69	87.19	0.00	0.00	0.00	—
Working Capital Days	3,456.03	33,992.29	7,838.99	1,844.47	241.86	-1,163.02	5,410.11	—
ROCE %	2.46%	0.97%	-0.90%	0.50%	3.57%	-4.68%	18.06%	11.65%

TAKEUpdated 17 Oct 2026, 23:32

Take Limited

TAKEUpdated 17 Oct 2026, 23:32

Market Cap

₹186Cr.

Current Price

₹12.6

High / Low

₹50.1/10.9

Stock P/E

31.9

ROE9.99%

ROCE11.6%

Book Value₹1.93

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5.42	0.21	4.41	-0.34	0.3	0.16	112.5	-0.02	0
Sep 2023	0	0.19	1.08	0.13	0.3	-1.44	-24.31	-1.1	-0.07
Dec 2023	0	0.17	1.51	0.71	0.11	-1.08	331.48	-4.65	-0.31
Mar 2024	0	0.17	7.94	-192.77	0.01	-200.89	0.3	-201.49	-13.62
Jun 2024	0.9	0.16	0.61	-47.94	0.01	-47.82	0.13	-47.88	-3.24
Sep 2024	0	0.16	0.9	-26.56	0.01	-27.63	-0.22	-27.57	-1.86
Dec 2024	0	0.22	0.76	1.93	0.01	0.94	0	0.94	0.06
Mar 2025	0	0.2	0.7	5.69	0.01	4.78	0	4.78	0.32
Jun 2025	0	0.15	2.02	0.01	0	-2.16	0	-2.17	-0.15
Sep 2025	-0.04	0.15	0.28	0.01	0	-0.46	34.78	-0.62	-0.04
Dec 2025	0	0	0.35	1.46	0	1.11	0	1.11	0.08
Mar 2026	0	0	0.79	5.18	0	4.39	0	4.39	0.3
Jun 2026	11.97	0	12.33	1.33	0	0.97	0	0.97	0.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	25.89	0.11	24.45	12.8	0.74	13.39	15.46	11.32	0.92
Mar 2016	23.57	0.4	18.36	15.64	0.19	20.26	10.02	18.23	1.49
Mar 2017	18.84	3.08	22.44	22.05	0.8	14.57	1.1	14.42	1.08
Mar 2018	2.44	1.07	18.64	32.81	0.8	14.74	-3.39	15.25	1.03
Mar 2019	21.96	0.17	35.83	34.35	0.8	19.51	10.81	17.4	1.18
Mar 2020	2.47	0.49	19.38	26.08	1.74	6.94	-11.38	7.74	0.52
Mar 2021	10.72	0.36	17.59	15.32	1.57	6.52	-19.63	7.79	0.53
Mar 2022	18	0.3	31.35	-459.92	1.23	-474.8	0.5	-477.17	-32.26
Mar 2023	56.23	0.68	53.37	3.63	1.11	4.7	8.72	4.29	0.29
Mar 2024	5.42	0.74	14.94	-192.27	0.72	-203.25	1.97	-207.25	-14.01
Mar 2025	0.9	0.75	2.9	-66.94	0.04	-69.73	0	-69.74	-4.71
Mar 2026	0	0.29	3.45	6.63	0.01	2.88	5.56	2.72	0.18
TTM	11.93	0.15	13.75	7.98	0	6.01	—	5.85	0.41

Shareholding pattern

As of Jun 2026%

Holder	Share
FIIs	0.2%
Public	99.8%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	53.41%	0%	0%	46.57%
Dec 2023	53.41%	0%	0%	46.59%
Mar 2024	53.41%	0.02%	0%	46.56%
Jun 2024	53.41%	0%	0%	46.58%
Sep 2024	53.41%	0%	0%	46.58%
Dec 2024	53.41%	0%	0%	46.59%
Mar 2025	53.41%	0%	0.01%	46.58%
Jun 2025	53.34%	0%	0%	46.65%
Sep 2025	5.19%	0%	0%	94.81%
Dec 2025	0%	0.56%	0%	99.44%
Mar 2026	0%	0.28%	0%	99.73%
Jun 2026	0%	0.2%	0%	99.8%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	304.24	0	8.8	325.04	0.63	0	234.38	90.03	325.04
Mar 2016	12.01	306.7	72.77	22.35	413.83	0.48	2.16	330.39	80.8	413.83
Mar 2017	13.32	504.69	0	16.03	534.04	4.6	0	359.92	169.52	534.04
Mar 2018	14.79	754.74	0	7.15	776.68	3.86	0	413.87	358.95	776.68
Mar 2019	14.79	747.66	0	11.81	774.26	3.07	0	511.72	259.47	774.26
Mar 2020	14.79	751.03	3.85	6.62	776.29	5.97	0	517.32	253	776.29
Mar 2021	14.79	760.28	0	11.2	786.27	4.43	0	516.78	265.06	786.27
Mar 2022	14.79	283.65	2.39	10.94	311.77	3.24	0	154.68	153.85	311.77
Mar 2023	14.79	287.98	1.82	14.11	318.7	2.12	0	242.56	74.02	318.7
Mar 2024	14.79	80.62	0	23.77	119.18	0.11	0	101.87	17.2	119.18
Mar 2025	14.79	10.98	0	5.9	31.67	0.01	0	0	31.66	31.67
Mar 2026	14.79	13.69	0	1.57	30.05	0	0	0.25	29.8	30.05

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-2.55	55.39	-11.96	40.87
Mar 2016	-10.77	-91.88	60.53	-42.12
Mar 2017	-32.96	-23.57	57.88	1.36
Mar 2018	-24.02	-87.92	239.4	127.46
Mar 2019	12.91	-111.9	-28.45	-127.44
Mar 2020	-14.91	21.79	-8.26	-1.38
Mar 2021	-2.66	13.42	-0.25	10.51
Mar 2022	32.58	-40.19	-1.11	-8.72
Mar 2023	26.89	-22.37	-0.84	3.69
Mar 2024	-4.48	-1.02	-0.23	-5.73
Mar 2025	-19.51	22.21	-0.04	2.66
Mar 2026	-0.62	-1.99	-0.29	-2.91

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42.58	57.76	61.61	136.13	106.87	1,034.41	80.69	87.19	0.00	0.00	0.00	—
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	42.58	57.76	61.61	136.13	106.87	1,034.41	80.69	87.19	0.00	0.00	0.00	—
Working Capital Days	394.32	-731.70	1,958.48	26,942.68	3,456.03	33,992.29	7,838.99	1,844.47	241.86	-1,163.02	5,410.11	—
ROCE %	4.24%	4.40%	3.95%	2.44%	2.46%	0.97%	-0.90%	0.50%	3.57%	-4.68%	18.06%	11.65%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TAKE LIMITED (TAKE)?

The reported market capitalisation for TAKE LIMITED (TAKE) is ₹186Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TAKE?

The current price shown for TAKE LIMITED (TAKE) on Fincrux is ₹12.6 with a 52-week high/low of ₹50.1/10.9.

What is the P/E ratio of TAKE LIMITED (TAKE)?

The stock P/E for TAKE LIMITED (TAKE) is 31.9 on Fincrux, with ROE at 9.99% and ROCE at 11.6%.

What were TAKE latest quarterly results?

For Jun 2026, TAKE LIMITED (TAKE) reported sales ₹11.97 Cr and net profit ₹0.97 Cr (figures in ₹ crore unless noted).

What are TAKE annual sales and net profit?

For TTM, TAKE LIMITED (TAKE) shows sales of ₹11.93 Cr and net profit of ₹5.85 Cr on the Fincrux profit & loss statement.

Who owns TAKE LIMITED (TAKE)?

Latest shareholding for TAKE LIMITED (TAKE) on Fincrux: Promoters 0.00% (Jun 2026), FIIs 0.20% (Jun 2026), DIIs 0.00% (Jun 2026), Public 99.80% (Jun 2026), No. of Shareholders 63,213% (Jun 2026).

Where can I find TAKE LIMITED (TAKE) financials?

TAKE LIMITED (TAKE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TAKE balance sheet and cash flow?

Yes. The TAKE LIMITED (TAKE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 23:32