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TAKE LIMITED (NSE:TAKE)
India flag India · Delayed Price · Currency is INR
18.49
+0.88 (5.00%)
Sep 15, 2026, 10:53 AM IST

TAKE LIMITED Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
845.59541.85-36.021,8916,526
Revenue Growth
----98.09%-71.03%-15.68%
Gross Profit
-2.69-4.4-11.58-19.74487.411,360
Operating Income
-17.36-19.22-74.66-212-357.29-655.23
Net Income
128.22108.49374.67-1,196-1,003-7,823
Earnings Per Share
0.870.742.53-8.18-6.86-53.50
EPS Growth
-67.84%-70.75%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.8184.41156.918.49107.59290.71
Total Debt
---370.85463.69779.9
Net Cash (Debt)
2.8184.41156.91-362.36-356.1-489.19
Net Cash Growth
-91.83%17.53%----
Net Cash Per Share
0.021.261.06-2.48-2.44-3.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--41.26-163.6693.16200.151,203
Capital Expenditures
----79.16-323.96-312.12
Free Cash Flow
--41.26-163.6614-123.81890.99
Free Cash Flow Growth
------32.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-0.32%-0.81%--54.80%25.78%20.84%
Operating Margin
-2.05%-3.55%--588.56%-18.90%-10.04%
Pretax Margin
7.17%8.15%--1731.45%-23.95%-11.95%
Profit Margin
15.16%20.02%--3320.93%-53.03%-119.86%
FCF Margin
--7.61%-38.87%-6.55%13.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.7454.022.61---
Forward PE
-2.302.302.302.302.30
P/FCF Ratio
---216.73-4.76
PS Ratio
3.0810.82-84.241.040.65