TAKE Solutions Limited (NSE:TAKE)
India
· Delayed Price · Currency is INR 8.55
-0.16 (-1.84%)
Apr 25, 2025, 3:14 PM IST
TAKE Solutions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 620.06 | 656.08 | 1,891 | 6,526 | 7,740 | 22,129 | Upgrade
|
| Other Revenue | 82.97 | - | - | - | 0.01 | - | Upgrade
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| Revenue | 703.03 | 656.08 | 1,891 | 6,526 | 7,740 | 22,129 | Upgrade
|
| Revenue Growth (YoY) | -21.83% | -65.30% | -71.03% | -15.68% | -65.02% | 8.53% | Upgrade
|
| Cost of Revenue | 398.81 | 437.08 | 1,403 | 5,166 | 6,824 | 14,607 | Upgrade
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| Gross Profit | 304.22 | 219 | 487.41 | 1,360 | 916.54 | 7,522 | Upgrade
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| Selling, General & Admin | 26.94 | 26.94 | 26.55 | 53.85 | 139.02 | 714.56 | Upgrade
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| Other Operating Expenses | 332.07 | 320.25 | 649.75 | 1,205 | 1,446 | 5,118 | Upgrade
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| Operating Expenses | 431.07 | 425.94 | 844.7 | 2,015 | 2,739 | 7,502 | Upgrade
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| Operating Income | -126.85 | -206.94 | -357.29 | -655.23 | -1,822 | 20.02 | Upgrade
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| Interest Expense | -54.13 | -54.31 | -70.96 | -270.36 | -294.63 | -322.02 | Upgrade
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| Interest & Investment Income | 4.94 | 4.94 | 8.3 | 7.29 | 9.01 | 14.38 | Upgrade
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| Currency Exchange Gain (Loss) | 4.04 | 4.04 | 55.74 | 67.56 | -61.87 | 198.59 | Upgrade
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| Other Non Operating Income (Expenses) | 6.75 | 6.75 | 12.91 | 70.68 | 31.43 | -40.31 | Upgrade
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| EBT Excluding Unusual Items | -165.25 | -245.52 | -351.3 | -780.06 | -2,138 | -129.34 | Upgrade
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| Impairment of Goodwill | -522.91 | -522.91 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.78 | 0.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.55 | -6.55 | 2.47 | 0.01 | 0.28 | -0.17 | Upgrade
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| Other Unusual Items | -411.58 | -408.92 | -103.9 | - | -2,251 | - | Upgrade
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| Pretax Income | -1,106 | -1,184 | -452.73 | -780.05 | -4,388 | -129.17 | Upgrade
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| Income Tax Expense | -21.81 | 12.3 | 16.8 | 48.45 | 135.51 | -19.75 | Upgrade
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| Earnings From Continuing Operations | -1,084 | -1,196 | -469.53 | -828.5 | -4,523 | -109.42 | Upgrade
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| Earnings From Discontinued Operations | 401.81 | - | -534.01 | -6,994 | 14 | - | Upgrade
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| Net Income to Company | -682.67 | -1,196 | -1,004 | -7,823 | -4,509 | -109.42 | Upgrade
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| Minority Interest in Earnings | - | - | 0.89 | 0.41 | -10.79 | -14.18 | Upgrade
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| Net Income | -682.67 | -1,196 | -1,003 | -7,823 | -4,520 | -123.6 | Upgrade
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| Net Income to Common | -682.67 | -1,196 | -1,003 | -7,823 | -4,520 | -123.6 | Upgrade
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| Shares Outstanding (Basic) | 147 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 147 | 146 | 146 | 146 | 146 | 146 | Upgrade
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| Shares Change (YoY) | 0.79% | - | -0.00% | - | - | -0.25% | Upgrade
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| EPS (Basic) | -4.65 | -8.18 | -6.86 | -53.50 | -30.91 | -0.85 | Upgrade
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| EPS (Diluted) | -4.65 | -8.18 | -6.86 | -53.50 | -30.91 | -0.85 | Upgrade
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| Free Cash Flow | - | 14 | -123.81 | 890.99 | 1,321 | 535.41 | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.85 | 6.09 | 9.03 | 3.66 | Upgrade
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| Gross Margin | 43.27% | 33.38% | 25.78% | 20.84% | 11.84% | 33.99% | Upgrade
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| Operating Margin | -18.04% | -31.54% | -18.90% | -10.04% | -23.54% | 0.09% | Upgrade
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| Profit Margin | -97.10% | -182.33% | -53.03% | -119.86% | -58.40% | -0.56% | Upgrade
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| Free Cash Flow Margin | - | 2.13% | -6.55% | 13.65% | 17.07% | 2.42% | Upgrade
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| EBITDA | -139.87 | -168.21 | -249.56 | -26.91 | -1,013 | 1,058 | Upgrade
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| EBITDA Margin | -19.89% | -25.64% | -13.20% | -0.41% | -13.09% | 4.78% | Upgrade
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| D&A For EBITDA | -13.02 | 38.73 | 107.73 | 628.32 | 808.99 | 1,038 | Upgrade
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| EBIT | -126.85 | -206.94 | -357.29 | -655.23 | -1,822 | 20.02 | Upgrade
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| EBIT Margin | -18.04% | -31.54% | -18.90% | -10.04% | -23.54% | 0.09% | Upgrade
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| Revenue as Reported | 712.48 | 671.81 | 1,975 | 6,694 | 7,860 | 22,393 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.