TAKE LIMITED (BOM:532890)
21.01
-1.10 (-4.98%)
At close: Aug 21, 2026
TAKE LIMITED Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 845.59 | 541.85 | - | 36.02 | 1,891 | 6,526 |
| 845.59 | 541.85 | - | 36.02 | 1,891 | 6,526 | |
Revenue Growth | - | - | - | -98.09% | -71.03% | -15.68% |
Cost of Revenue | 848.27 | 546.22 | 11.58 | 55.76 | 1,403 | 5,166 |
Gross Profit | -2.69 | -4.36 | -11.58 | -19.74 | 487.41 | 1,360 |
Selling, General & Admin | - | - | 0.58 | 2.36 | 26.55 | 53.85 |
Other Operating Expenses | 14.61 | 14.78 | 62.05 | 182.73 | 649.75 | 1,205 |
Operating Expenses | 14.67 | 14.86 | 63.08 | 192.26 | 844.7 | 2,015 |
Operating Income | -17.36 | -19.22 | -74.66 | -212 | -357.29 | -655.23 |
Interest Expense | -1.75 | -3.49 | -19.61 | -22.7 | -70.96 | -270.36 |
Interest & Investment Income | - | - | 1.86 | 1.48 | 8.3 | 7.29 |
Currency Exchange Gain (Loss) | - | - | -0.31 | 0.82 | 55.74 | 67.56 |
Other Non Operating Income (Expenses) | 79.74 | 66.87 | 100.64 | 6.29 | 12.91 | 70.68 |
EBT Excluding Unusual Items | 60.64 | 44.16 | 7.92 | -226.11 | -351.3 | -780.06 |
Gain (Loss) on Sale of Assets | - | - | -0.54 | -6.56 | 2.47 | 0.01 |
Other Unusual Items | - | - | - | -391 | -103.9 | - |
Pretax Income | 60.64 | 44.16 | 7.38 | -623.67 | -452.73 | -780.05 |
Income Tax Expense | 1.6 | 1.6 | - | 40.09 | 16.8 | 48.45 |
Earnings From Continuing Operations | 59.04 | 42.56 | 7.38 | -663.76 | -469.53 | -828.5 |
Earnings From Discontinued Operations | 69.18 | 65.93 | 367.29 | -532.44 | -534.01 | -6,994 |
Net Income to Company | 128.22 | 108.49 | 374.67 | -1,196 | -1,004 | -7,823 |
Minority Interest in Earnings | - | - | - | - | 0.89 | 0.41 |
Net Income | 128.22 | 108.49 | 374.67 | -1,196 | -1,003 | -7,823 |
Net Income to Common | 128.22 | 108.49 | 374.67 | -1,196 | -1,003 | -7,823 |
Net Income Growth | -68.19% | -71.04% | - | - | - | - |
Shares Outstanding (Basic) | 147 | 147 | 146 | 146 | 146 | 146 |
Shares Outstanding (Diluted) | 147 | 147 | 146 | 146 | 146 | 146 |
Shares Change | -1.07% | 0.26% | - | - | -0.00% | - |
EPS (Basic) | 0.87 | 0.74 | 2.56 | -8.18 | -6.86 | -53.50 |
EPS (Diluted) | 0.87 | 0.74 | 2.56 | -8.18 | -6.86 | -53.50 |
EPS Growth | -67.84% | -71.11% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -41.26 | -163.66 | 14 | -123.81 | 890.99 |
Free Cash Flow Per Share | - | -0.28 | -1.12 | 0.10 | -0.85 | 6.09 |
Gross Margin | -0.32% | -0.80% | - | -54.80% | 25.78% | 20.84% |
Operating Margin | -2.05% | -3.55% | - | -588.56% | -18.90% | -10.04% |
Profit Margin | 15.16% | 20.02% | - | -3320.93% | -53.03% | -119.86% |
Free Cash Flow Margin | - | -7.61% | - | 38.87% | -6.55% | 13.65% |
EBITDA | -17.35 | -19.14 | -74.29 | -173.27 | -249.56 | -26.91 |
EBITDA Margin | -2.05% | -3.53% | - | - | -13.20% | -0.41% |
D&A For EBITDA | 0.01 | 0.08 | 0.37 | 38.73 | 107.73 | 628.32 |
EBIT | -17.36 | -19.22 | -74.66 | -212 | -357.29 | -655.23 |
EBIT Margin | -2.05% | -3.55% | - | - | -18.90% | -10.04% |
Effective Tax Rate | 2.64% | 3.62% | - | - | - | - |
Revenue as Reported | 925.33 | 608.73 | 102.19 | 44.61 | 1,975 | 6,694 |