TAKE Solutions Limited (BOM:532890)
48.86
+0.04 (0.08%)
At close: Feb 13, 2026
TAKE Solutions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | - | - | 36.02 | 1,891 | 6,526 | 7,740 |
Other Revenue | -70.53 | - | - | - | - | 0.01 |
Revenue | -70.53 | - | 36.02 | 1,891 | 6,526 | 7,740 |
Revenue Growth (YoY) | - | - | -98.09% | -71.03% | -15.68% | -65.02% |
Cost of Revenue | 6.1 | 11.58 | 55.76 | 1,403 | 5,166 | 6,824 |
Gross Profit | -76.63 | -11.58 | -19.74 | 487.41 | 1,360 | 916.54 |
Selling, General & Admin | 0.58 | 0.58 | 2.36 | 26.55 | 53.85 | 139.02 |
Other Operating Expenses | 30.87 | 62.05 | 182.73 | 649.75 | 1,205 | 1,446 |
Operating Expenses | 31.61 | 63.08 | 192.26 | 844.7 | 2,015 | 2,739 |
Operating Income | -108.24 | -74.66 | -212 | -357.29 | -655.23 | -1,822 |
Interest Expense | -5.93 | -19.61 | -22.7 | -70.96 | -270.36 | -294.63 |
Interest & Investment Income | 1.86 | 1.86 | 1.48 | 8.3 | 7.29 | 9.01 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.82 | 55.74 | 67.56 | -61.87 |
Other Non Operating Income (Expenses) | 100.64 | 100.64 | 6.29 | 12.91 | 70.68 | 31.43 |
EBT Excluding Unusual Items | -11.97 | 7.92 | -226.11 | -351.3 | -780.06 | -2,138 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.78 |
Gain (Loss) on Sale of Assets | -0.54 | -0.54 | -6.56 | 2.47 | 0.01 | 0.28 |
Other Unusual Items | - | - | -391 | -103.9 | - | -2,251 |
Pretax Income | -12.51 | 7.38 | -623.67 | -452.73 | -780.05 | -4,388 |
Income Tax Expense | 1.6 | - | 40.09 | 16.8 | 48.45 | 135.51 |
Earnings From Continuing Operations | -14.11 | 7.38 | -663.76 | -469.53 | -828.5 | -4,523 |
Earnings From Discontinued Operations | 14.09 | 367.29 | -532.44 | -534.01 | -6,994 | 14 |
Net Income to Company | -0.02 | 374.67 | -1,196 | -1,004 | -7,823 | -4,509 |
Minority Interest in Earnings | - | - | - | 0.89 | 0.41 | -10.79 |
Net Income | -0.02 | 374.67 | -1,196 | -1,003 | -7,823 | -4,520 |
Net Income to Common | -0.02 | 374.67 | -1,196 | -1,003 | -7,823 | -4,520 |
Shares Outstanding (Basic) | 117 | 146 | 146 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 117 | 146 | 146 | 146 | 146 | 146 |
Shares Change (YoY) | -20.39% | - | - | -0.00% | - | - |
EPS (Basic) | -0.00 | 2.56 | -8.18 | -6.86 | -53.50 | -30.91 |
EPS (Diluted) | -0.00 | 2.56 | -8.18 | -6.86 | -53.50 | -30.91 |
Free Cash Flow | - | -163.66 | 14 | -123.81 | 890.99 | 1,321 |
Free Cash Flow Per Share | - | -1.12 | 0.10 | -0.85 | 6.09 | 9.03 |
Gross Margin | - | - | -54.80% | 25.78% | 20.84% | 11.84% |
Operating Margin | - | - | -588.56% | -18.90% | -10.04% | -23.54% |
Profit Margin | - | - | -3320.93% | -53.03% | -119.86% | -58.40% |
Free Cash Flow Margin | - | - | 38.87% | -6.55% | 13.65% | 17.07% |
EBITDA | -136.64 | -74.29 | -173.27 | -249.56 | -26.91 | -1,013 |
EBITDA Margin | - | - | - | -13.20% | -0.41% | -13.09% |
D&A For EBITDA | -28.4 | 0.37 | 38.73 | 107.73 | 628.32 | 808.99 |
EBIT | -108.24 | -74.66 | -212 | -357.29 | -655.23 | -1,822 |
EBIT Margin | - | - | - | -18.90% | -10.04% | -23.54% |
Revenue as Reported | 31.66 | 102.19 | 44.61 | 1,975 | 6,694 | 7,860 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.