Take Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Life Sciences: 100.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (1384.7% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -52.1% over last 3 years
- Promoter holding has decreased over last 2 years: -53.4pp
- Company has a low return on capital employed of -27.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.12x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| TAKE | 17.76 | 20.49 | 262.73 | 0.00 | 1.06 | 216.81 | 30.37 | — | 13.63 | -0.87 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 30 | |
| 6 | 2 | 2 | 16 | 2 | 1 | 3 | 1 | 1 | 0 | 0 | 55 | 31 | |
| Operating Profit | -2 | -1 | -2 | -16 | -2 | -1 | -3 | -1 | -1 | -0 | -0 | -1 | -0 |
| OPM % | -55.21% | -2900.00% | — | — | — | — | — | — | — | — | — | -1.51% | -0.87% |
| -0 | 0 | 1 | -39 | 0 | 0 | 9 | 2 | 0 | 0 | 1 | 5 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -3 | -2 | -2 | -55 | -3 | -1 | 5 | 0 | -1 | -0 | 1 | 4 | 1 |
| Tax % | -5.52% | 16.06% | -189.42% | -1.09% | -2.20% | 4.26% | 0.00% | 0.00% | -0.00% | -34.04% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -2 | 477 | -49 | -1 | 63 | 1 | 4 | 1 |
| -0.23 | -0.13 | -0.37 | -7.56 | -0.19 | -0.09 | 0.33 | 0.02 | -0.06 | -0.04 | 0.07 | 0.29 | 0.07 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,030 | 1,345 | 1,587 | 2,039 | 2,213 | 774 | 653 | 189 | 4 | 0 | 85 | |
| 866 | 1,082 | 1,281 | 1,656 | 2,044 | 847 | 643 | 208 | 25 | 7 | 86 | |
| Operating Profit | 164 | 262 | 306 | 383 | 169 | -73 | 10 | -19 | -21 | -7 | -2 |
| OPM % | 15.90% | 19.50% | 19.31% | 18.81% | 7.63% | -9.44% | 1.55% | -10.07% | -586.87% | — | -2.04% |
| 21 | 13 | 6 | 11 | 26 | -213 | 17 | -2 | -38 | 10 | 8 | |
| Interest | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 0 |
| Depreciation | 25 | 87 | 104 | 154 | 167 | 115 | 76 | 17 | 1 | 0 | 0 |
| Profit before Tax | 145 | 165 | 188 | 216 | -13 | -439 | -78 | -45 | -62 | 1 | 6 |
| Tax % | 13.86% | 11.44% | 14.96% | 17.29% | 15.29% | -3.09% | -6.21% | -3.71% | -6.43% | 0.00% | 2.64% |
| Net Profit | 125 | 146 | 160 | 178 | -11 | -452 | -83 | -47 | -66 | 1 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -30.91 | -53.50 | -6.86 | -8.18 | 2.56 | — |
| Dividend Payout % | 10.03% | 9.16% | 14.55% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -20%
- 5 Years:
- -20%
- 3 Years:
- -6%
- 1 Year:
- 62%
RETURN ON EQUITY
- 10 Years:
- -14%
- 5 Years:
- -41%
- 3 Years:
- -52%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 40 | 42 | 8 | 9 | 10 | -0 | -0 | 0 | 0 | 0 |
| 619 | 890 | 1,306 | 1,494 | 1,550 | 1,099 | 156 | 92 | -23 | 6 | |
| 320 | 223 | 323 | 474 | 592 | 541 | 58 | 41 | 29 | 0 | |
| Trade Payables | 50 | 46 | 49 | 14 | 61 | 42 | 29 | 24 | 17 | 1 |
| 172 | 155 | 139 | 325 | 237 | 130 | 964 | 50 | 49 | 14 | |
| Total Liabilities | 1,214 | 1,369 | 1,840 | 2,331 | 2,464 | 1,826 | 1,221 | 222 | 86 | 36 |
| 543 | 554 | 589 | 1,091 | 1,234 | 934 | 101 | 73 | 30 | 0 | |
| Capital Work in Progress | 2 | 6 | 1 | 1 | 1 | 0 | 3 | 10 | 0 | 0 |
| 21 | 10 | 59 | 10 | 17 | 7 | 0 | 0 | 0 | 0 | |
| 22 | 17 | 17 | 18 | 3 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | |
| Cash & Bank | 128 | 110 | 341 | 70 | 45 | 39 | 29 | 11 | 1 | 3 |
| 498 | 672 | 834 | 1,141 | 1,164 | 845 | 1,086 | 127 | 47 | 33 | |
| Total Assets | 1,214 | 1,369 | 1,840 | 2,331 | 2,464 | 1,826 | 1,221 | 222 | 86 | 36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 85 | 134 | 114 | 264 | 155 | 142 | 21 | 9 | -16 | |
| Cash from Investing | -257 | -129 | -179 | -485 | -236 | -57 | -31 | -2 | -7 | 22 |
| Cash from Financing | 114 | 56 | 301 | 100 | 21 | -84 | -55 | -36 | -12 | -3 |
| 5 | -17 | 244 | -281 | -4 | -6 | 35 | -18 | -10 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-12 - TAKE Limited has informed the Exchange regarding Intimation of Cut-off Date for E-voting for the 25th Annual General Meeting.
2026-09-09 - TAKE Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - TAKE Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-05 - TAKE Limited has informed the Exchange about Copy of Newspaper Publication of 25th Annual General Meeting to be held through VC/OAVM Disclosure under Regulation 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-03 - TAKE Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026, regarding declaration of 25th Annual General Meeting and Other Matters.
2026-09-01 - The Board of Directors of the Company at its meeting held today, i.e. Tuesday, September 1, 2026, have inter alia considered and approved the Appointment of M/s. Tejas Nadkarni & Associates, Chartered Accountants (FRN: 135197W) as Internal Auditor of the Company for FY 2025-26.
2026-08-17 - TAKE Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - TAKE Limited has informed the Exchange about Copy of Newspaper Publication of the Unaudited Financial Results for the quarter ended June 30, 2026
2026-08-11 - Take Solutions Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "TAKE Limited delivers strong Q1 FY27 Performance with Consolidated Revenue of ₹30.37 Cr and Net Profit of ₹ 1.06 Cr".
News
Recent coverage and analyst commentary for TAKE
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