Take Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Software Products and Services: 76.5% • Sale of IT Infrastructure & Support Services: 23.5%
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
- Latest quarter profit grew 144.6% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (128.1% of PBT)
- Promoter holding has decreased over last 2 years: -53.4pp
- Company has a low return on capital employed of -5.2%
- Company has a low return on equity of -6.6% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| TAKE | 13.28 | 15.32 | 196.46 | 0.00 | 1.06 | 216.81 | 30.37 | — | 13.63 | -0.87 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| 4 | 1 | 2 | 8 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 12 | |
| Operating Profit | 1 | -1 | -2 | -8 | 0 | -1 | -1 | -1 | -2 | -0 | -0 | -1 | -0 |
| OPM % | 18.45% | — | — | — | 32.22% | — | — | — | — | — | — | — | -3.00% |
| -0 | 0 | 1 | -61 | -0 | -0 | 3 | 11 | 0 | -0 | 1 | 5 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -1 | -1 | -69 | -0 | -1 | 2 | 10 | -2 | -0 | 1 | 4 | 1 |
| Tax % | 120.00% | 24.14% | -331.48% | -0.87% | -17.65% | 4.26% | 0.00% | 0.00% | -0.00% | -34.04% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0 | -1 | -5 | -69 | -0 | -1 | 2 | 10 | -2 | -1 | 1 | 4 | 1 |
| 0.00 | -0.07 | -0.32 | -13.62 | -0.03 | -0.09 | 0.13 | 0.67 | -0.15 | -0.04 | 0.08 | 0.30 | 0.07 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 19 | 2 | 22 | 2 | 12 | 18 | 56 | 5 | 1 | 12 | |
| 18 | 23 | 19 | 36 | 19 | 19 | 31 | 53 | 27 | 3 | 14 | |
| Operating Profit | 5 | -4 | -16 | -14 | -17 | -7 | -13 | 3 | -22 | -2 | -2 |
| OPM % | 22.07% | -20.78% | -664.40% | -63.17% | -685.81% | -57.13% | -74.19% | 5.09% | -406.77% | -228.70% | -14.95% |
| 16 | 22 | 33 | 34 | 26 | 1 | 12 | 4 | -48 | 13 | 8 | |
| Interest | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit before Tax | 20 | 15 | 15 | 20 | 7 | -7 | -3 | 5 | -71 | 10 | 6 |
| Tax % | 10.02% | 1.06% | -3.45% | 10.84% | -11.49% | 17.46% | -85.91% | 8.77% | -5.64% | 0.00% | 2.67% |
| Net Profit | 18 | 14 | 15 | 17 | 8 | -6 | -5 | 4 | -75 | 10 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | -32.26 | 0.29 | -5.07 | 0.68 | — |
| Dividend Payout % | 65.85% | 92.39% | 155.19% | 85.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -29%
- 5 Years:
- -18%
- 3 Years:
- -63%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -22%
- 5 Years:
- -23%
- 3 Years:
- -17%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- -7%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 307 | 497 | 747 | 738 | 740 | 750 | 273 | 286 | 81 | 11 | |
| 73 | 0 | 1 | 1 | 5 | 6 | 2 | 0 | 0 | 0 | |
| Trade Payables | 4 | 1 | 1 | 0 | 1 | 2 | 4 | 5 | 1 | 0 |
| 18 | 21 | 11 | 19 | 13 | 12 | 18 | 12 | 23 | 6 | |
| Total Liabilities | 414 | 533 | 775 | 773 | 774 | 784 | 312 | 318 | 119 | 32 |
| 0 | 5 | 4 | 3 | 6 | 4 | 3 | 2 | 0 | 0 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 330 | 360 | 414 | 512 | 517 | 517 | 155 | 243 | 102 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 24 | 25 | 152 | 25 | 1 | 12 | 3 | 7 | 1 | 3 |
| 56 | 144 | 205 | 233 | 250 | 251 | 151 | 67 | 17 | 28 | |
| Total Assets | 414 | 533 | 775 | 773 | 774 | 784 | 312 | 318 | 119 | 32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | -28 | -21 | 14 | -14 | -3 | 33 | 31 | -4 | -20 | |
| Cash from Investing | -92 | -24 | -88 | -112 | 22 | 13 | -40 | -22 | -1 | 22 |
| Cash from Financing | 61 | 58 | 239 | -28 | -8 | -0 | -1 | -1 | -0 | -0 |
| -42 | 1 | 127 | -127 | -1 | 11 | -9 | 4 | -6 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.52 | 1.08 | 1.03 | 1.18 | 0.52 | -0.41 | -0.35 | 0.29 | -5.07 | 0.68 |
| Book Value (₹) | 26.53 | 38.32 | 51.51 | 50.91 | 51.01 | 51.67 | 19.45 | 20.36 | 6.45 | 1.74 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.60 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.53 | 1.14 | 1.08 | 1.23 | 0.64 | -0.30 | -0.26 | 0.36 | -5.03 | 0.69 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 88.44% | 97.90% | 681.21% | 93.26% | 371.70% | -44.69% | 21.77% | 21.22% | -406.77% | -228.70% |
| Net Margin % | 77.34% | 76.54% | 625.59% | 79.22% | 313.67% | -50.08% | -28.44% | 7.62% | -1384.56% | 1126.70% |
| ROE % | 5.74% | 3.48% | 2.40% | 2.30% | 1.03% | -0.79% | -0.97% | 1.46% | -37.85% | 16.72% |
| ROCE % | 5.84% | 3.88% | 2.46% | 2.57% | 0.97% | -0.90% | -0.46% | 1.79% | -35.31% | 17.95% |
| 4.94% | 3.05% | 2.33% | 2.25% | 1.00% | -0.77% | -0.93% | 1.36% | -34.32% | 13.43% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 52 | 67 | 306 | 61 | 994 | 142 | 68 | 0 | 0 | 0 |
| Inventory Days | 1 | 1 | 16 | 2 | 4 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 53 | 68 | 322 | 63 | 998 | 142 | 68 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.23x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 51.65x | 5.74x | 14.83x | 117.82x | 15.28x | -19.51x | -8.15x | 7.88x | -95.01x | 14.58x |
| 0.76x | 9.11x | 64.05x | 23.43x | 54.13x | 50.97x | 9.56x | 3.85x | 0.29x | 3.81x | |
| GROWTH | ||||||||||
| Revenue Growth % | -8.96% | -20.06% | -87.06% | 800.70% | -88.77% | 387.92% | 49.60% | 212.36% | -90.36% | -83.42% |
| Operating Profit Growth % | 46.41% | -11.51% | -9.97% | 23.30% | -55.24% | -158.66% | 172.87% | 204.57% | -277.54% | 151.54% |
| Net Profit Growth % | 61.06% | -20.88% | 5.76% | 14.05% | -55.53% | -177.91% | 15.03% | 183.69% | -1851.62% | 113.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1851.40% | 113.50% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.21x | 3.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -14.43x | 8.85x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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".
2026-08-11 - Take Solutions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06 - Members of the Exchange are hereby informed that the name of Take Solutions Limited will be changed to TAKE Limited w.e.f. August 12, 2026.
2026-07-15 - Take Solutions Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
2026-07-15 - Take Solutions Limited has informed the Exchange about Copy of Newspaper Publication of Notice of Postal Ballot.
News
Recent coverage and analyst commentary for TAKE
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