Take Solutions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-89
Equity

Latest Equity

14.79
Face Value

Latest Face Value

1
Reserves

Total Reserve

16.21
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

54.19
Net Profit

Full Year Net Profit

4.26
Full Year CPS

Full Year Cash Per Share

0.3
Earning Per Share

Full Year Earning Per Share

0.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

30.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.1
Networth

Full Year Return on Networth

11.05
Price/Book Value

Price to Book value

10.952381
Yearly PE ratio

Full Year Price to Earning per share

79.9
Yearly PC ratio

Full Year Price to Cash Per Share

79.8
Bse value

BSE Value in lakhs

4.32
Nse value

NSE Value in lakhs

293.38
High

52 week high

50
Low

52 week low

10
Price

NSE Current market price

23
CPM

Current market price

23
Market cap

BSE / NSE Market Cap

347.35
Net profit

Latest Quarter Net Profit

1.06
Net profit variance

Latest Quarter Net Profit variance

282
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

65.61
TTM OP

Trailing Twelve 12 month Operating Profit

-8.49
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-12.94
TTM GP

Trailing Twelve 12 month Gross Profit

12.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.36
TTM NP

Trailing Twelve 12 month Net Profit

-26.17
TTM NPV

Trailing Twelve 12 month Net Profit Variane

81.15
TTM EPS

Trailing Twelve 12 month EPS

0.4
TTM PE

Trailing Twelve 12 month PE

58.7
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.88
Equity

Latest Equity

14.79
LTP

Latest Price (BSE/NSE)

23
Gross block

Latest Gross Block

0.03
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-15.7
Year GPM

Full Year Gross Profit Margin

8.2
Quarter OPM

Latest quater Operation Profit Margin

-0.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 0 0 0 0 0 0 54 30
YOY Sales Growth % -100%
Gross Sales 0 0 0 0 0 0 54 30
+ Expenses 1 3 6 1 0 0 55 31
Manufacturing Cost % 1% 1%
Employee Cost % 0% 0%
Other Cost % 100% 100%
Purchase of Finished Goods % 100% 100%
Other Manufacturing Expenses % 1% 1%
Operating Profit -1 -3 -6 -1 0 0 -1 0
OPM % -2% -1%
+ Other Income 0 51 2 0 7 1 5 1
Miscellaneous Income 0 51 2 0 7 1 5 1
Exceptional Income 0 43 0 0 7 0 0 0
Interest 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -2 48 -5 -1 6 1 4 1
+ Tax % 4% 0% -0% -0% 2% 0% 0% 0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit -2 48 -5 -1 6 1 4 1
Extraordinary Income / Expense 0 43 -5 0 7 0 0 0
Net Profit After Minority Interest -2 48 -5 -1 6 1 4 1
EPS in Rs -0.11 3.26 -0.33 -0.06 0.43 0.07 0.29 0.07

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,030 1,345 1,587 2,039 2,213 774 655 189 4 0
Sales Growth % 31% 18% 28% 9% -65% -15% -71% -98% -100%
Gross Sales 1,030 1,345 1,587 2,039 2,213 774 655 189 4 0
+ Expenses 817 1,082 1,281 1,656 2,044 1,072 1,339 271 117 7
Manufacturing Cost % 32% 33% 32% 32% 34% 27% 33% 50% 100%
Employee Cost % 27% 29% 28% 29% 32% 61% 47% 25% 57%
Other Cost % 20% 19% 21% 20% 26% 50% 125% 68% 3095%
Purchase of Finished Goods % 6% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 1% 1% 2% 3%
Other Manufacturing Expenses % 32% 32% 31% 32% 34% 27% 32% 49% 98%
Selling & Administration % 19% 18% 20% 19% 23% 15% 17% 11% 103%
Miscellaneous Expenses % 0% 1% 1% 1% 3% 35% 108% 57% 2992%
Operating Profit 213 262 306 383 169 -298 -684 -82 -113 -7
OPM % 21% 20% 19% 19% 8% -39% -104% -43% -3153%
+ Other Income 21 13 6 11 26 14 17 8 1 47
Miscellaneous Income 21 13 6 26 26 16 17 28 4 53
Exceptional Income 0 0 0 0 0 0 0 19 4 43
Interest 15 23 21 25 41 37 29 7 2 2
Depreciation 74 87 104 154 167 115 80 17 1 0
Profit before tax 145 165 188 216 -13 -437 -775 -99 -116 37
+ Tax % 14% 11% 15% 17% 15% -3% -0% -2% -3% 0%
Current Tax 17 24 0 32 40 12 5 3 3 0
Deferred Tax 3 -5 28 5 -42 1 -1 -2 1 0
+ Net Profit 125 146 160 178 -11 -450 -779 -100 -120 37
Profit Growth % 17% 9% 12% -106% 4010% 73% -87% 19% -131%
Extraordinary Income / Expense 0 0 0 0 0 -225 -693 -60 -92 36
Exceptional Item 0 0 0 0 0 -225 0 -7 -39 0
Minority Interest (After Tax) -5 -3 1 -1 -1 -2 0 0 0 0
Net Profit After Minority Interest 120 143 160 177 -12 -452 -782 -100 -120 37
EPS in Rs 10.19 10.95 10.96 12.21 -0.75 -30.78 -53.50 -6.86 -8.18 2.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 13 15 15 15 15 15 15 15 15
Reserves 619 898 1,314 1,504 1,561 1,110 166 94 -24 6
+ Borrowings 336 237 323 474 553 514 59 46 37 0
Secured Borrowings 264 237 323 474 553 514 59 33 28 0
Unsecured Borrowings 73 0 0 0 0 0 0 13 9 0
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 246 221 189 339 336 187 984 69 60 16
Current Liabilities 195 170 181 331 301 174 965 68 59 16
Provisions 11 7 19 39 22 17 1 0 0 0
Minority Interest 40 42 8 9 10 0 0 0 0 0
Other liability items 11 12 4 1 46 35 21 1 1 0
Total Liabilities 1,214 1,369 1,840 2,331 2,465 1,826 1,223 224 88 36
+ Fixed Assets 543 554 589 1,091 1,234 934 101 73 30 0
Gross Block 859 639 778 1,450 1,786 1,636 892 112 61 0
Accumulated Depreciation 316 85 189 358 553 702 791 39 31 0
CWIP 3 21 42 41 1 0 3 11 0 0
Investments 21 10 59 10 18 7 0 0 0 0
+ Other Assets 647 785 1,150 1,188 1,213 885 1,119 140 58 36
Inventories 22 17 17 18 3 1 1 1 1 0
Trade receivables 301 436 469 525 701 434 82 30 7 0
Cash Equivalents 128 110 341 70 45 39 30 11 1 3
Loans n Advances 174 215 301 559 465 408 978 51 29 20
Other asset items 22 6 22 17 -1 3 29 48 20 13
Total Assets 1,214 1,369 1,840 2,331 2,465 1,826 1,223 224 88 36

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 151 56 121 104 211 135 30 20 9 -16
Profit from Operations 214 275 310 392 196 -19 54 24 4 -9
Working Capital Changes -40 -191 -177 -278 67 174 -3 -3 5 -7
Profit Before Tax & Extraordinary Items 145 165 188 216 -13 -436 -771 -99 -118 37
Depreciation 74 87 104 154 167 115 96 17 8 0
Interest (Net) 13 17 18 21 40 37 34 7 5 2
Dividend Received 0 0 0 -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -1 0 0 0 0 1 0
Profit / Loss on Sale of Investments -19 0 -2 0 0 0 0 0 0 -38
Provisions & Write-offs (Net) 0 1 0 1 16 257 703 100 109 -10
Profit / Loss in Forex 0 0 0 -2 -12 6 -8 0 0 0
Receivables -109 -167 -153 -248 -107 176 -95 22 17 0
Inventories 0 0 0 0 0 0 0 0 0 0
Trade Payables 69 -23 -23 -30 174 -2 92 -4 -6 0
Interest Paid (Net) -13 -17 0 0 0 0 0 0 0 0
Direct Taxes Paid -11 -11 -13 -10 -52 -20 -22 -1 1 0
+ Cash from Investing Activity -292 -130 -179 -474 -233 -57 15 -3 -7 22
Purchase of Fixed Assets -154 -87 -83 -128 -158 -3 -31 -32 -8 0
Sale of Fixed Assets 38 1 1 2 0 1 0 1 0 0
Purchase of Investments -15 -1 -50 0 -2 0 0 0 0 0
Sale of Investments 0 13 0 50 0 0 0 0 0 0
Interest Received 2 6 3 4 1 1 1 0 0 0
Dividend Received 0 0 0 1 0 0 0 0 0 0
Acquisition of Companies -75 0 0 0 0 0 0 0 0 0
Others -93 -62 -50 -403 -75 -74 45 29 0 22
+ Cash from Financing Activity 111 56 302 100 21 -84 -55 -36 -12 -3
Proceeds from Issue of Shares 0 173 251 2 1 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 36 0 4 151 79 0 0 0 0 0
Proceeds from Short-Term Borrowings 91 0 82 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -21 0 0 0 -41 -8 -25 -5 -3
Repayment of Short-Term Borrowings 0 -78 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -15 -12 -15 -6 -3 0
Dividend Paid -15 -13 -13 -28 -7 0 0 0 0 0
Interest Paid -2 -5 -22 -25 -37 -32 -31 -5 -3 0
Net Cash Flow -30 -18 243 -270 -2 -6 -10 -18 -10 3