Take Solutions Ltd

Take Solutions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Take Solutions Ltd

₹ 30.0 -1.02%
21 Nov 1:09 p.m.
takesolutions.com BSE: 532890 NSE: TAKE
About

Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services[1]

Key Points

Business Overview:[1]
Singapore-based TAKE Solutions Pte Limited holds a 52.90% stake in TSL, serving as the holding company. TSL specializes in Life Sciences and Supply Chain Management, providing comprehensive services in clinical development and specific offerings in supply chain. The company is involved in clinical trials, generics support, including bio-availability & bioequivalent studies, regulatory filing, and pharmacovigilance.

Website BSE NSE - BE
  • Market Cap ₹ 443 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 31.5 / 6.51
  • Stock P/E 48.8
  • Book Value ₹ 1.55
  • Dividend Yield 0.00 %
  • ROCE 18.0 %
  • ROE 16.7 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 19.3 times its book value
  • Promoter holding has decreased over last quarter: -48.2%
  • The company has delivered a poor sales growth of -18.3% over past five years.
  • Promoter holding is low: 5.19%
  • Company has a low return on equity of -22.8% over last 3 years.
  • Earnings include an other income of Rs.7.60 Cr.
  • Working capital days have increased from 1,495 days to 5,406 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
16.78 12.75 14.79 5.42 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00
14.27 13.46 12.08 4.41 1.08 1.51 7.94 0.61 0.90 0.76 0.70 2.02 0.28
Operating Profit 2.51 -0.71 2.71 1.01 -1.08 -1.51 -7.94 0.29 -0.90 -0.76 -0.70 -2.02 -0.28
OPM % 14.96% -5.57% 18.32% 18.63% 32.22%
-0.13 1.24 2.05 -0.34 0.13 0.71 -192.77 -47.94 -26.56 1.93 5.69 0.01 -0.03
Interest 0.05 0.04 0.47 0.21 0.19 0.17 0.17 0.16 0.16 0.22 0.20 0.15 0.15
Depreciation 0.28 0.28 0.28 0.30 0.30 0.11 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 2.05 0.21 4.01 0.16 -1.44 -1.08 -200.89 -47.82 -27.63 0.94 4.78 -2.16 -0.46
Tax % 19.02% 66.67% -2.74% 112.50% -24.31% 331.48% 0.30% 0.13% -0.22% 0.00% 0.00% 0.00% 34.78%
1.66 0.08 4.12 -0.02 -1.10 -4.65 -201.49 -47.88 -27.57 0.94 4.78 -2.17 -0.62
EPS in Rs 0.11 0.01 0.28 -0.00 -0.07 -0.31 -13.62 -3.24 -1.86 0.06 0.32 -0.15 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26.02 25.89 23.57 18.84 2.44 21.96 2.47 10.72 18.00 56.23 5.42 0.90 0.00
22.37 24.45 18.36 22.44 18.64 35.83 19.38 17.59 31.35 53.37 14.94 2.95 3.76
Operating Profit 3.65 1.44 5.21 -3.60 -16.20 -13.87 -16.91 -6.87 -13.35 2.86 -9.52 -2.05 -3.76
OPM % 14.03% 5.56% 22.10% -19.11% -663.93% -63.16% -684.62% -64.09% -74.17% 5.09% -175.65% -227.78%
22.19 12.80 15.64 22.05 32.81 34.35 26.08 15.32 -459.92 3.63 -192.27 -66.89 7.60
Interest 2.41 0.11 0.40 3.08 1.07 0.17 0.49 0.36 0.30 0.68 0.74 0.75 0.72
Depreciation 5.38 0.74 0.19 0.80 0.80 0.80 1.74 1.57 1.23 1.11 0.72 0.05 0.02
Profit before tax 18.05 13.39 20.26 14.57 14.74 19.51 6.94 6.52 -474.80 4.70 -203.25 -69.74 3.10
Tax % 5.21% 15.46% 10.02% 1.10% -3.39% 10.81% -11.38% -19.63% 0.50% 8.72% 1.97% 0.00%
17.11 11.32 18.23 14.42 15.25 17.40 7.74 7.79 -477.17 4.29 -207.25 -69.74 2.93
EPS in Rs 1.40 0.92 1.49 1.08 1.03 1.18 0.52 0.53 -32.26 0.29 -14.01 -4.71 0.19
Dividend Payout % 70.13% 106.01% 65.88% 92.37% 155.17% 85.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -18%
3 Years: -63%
TTM: -100%
Compounded Profit Growth
10 Years: -1%
5 Years: 6%
3 Years: 26%
TTM: 132%
Stock Price CAGR
10 Years: -17%
5 Years: -6%
3 Years: 8%
1 Year: 75%
Return on Equity
10 Years: -11%
5 Years: -32%
3 Years: -23%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12.00 12.00 12.01 13.32 14.79 14.79 14.79 14.79 14.79 14.79 14.79 14.79 14.79
Reserves 308.07 304.24 306.70 504.69 754.74 747.66 751.03 760.28 283.65 287.98 80.62 10.97 8.19
0.00 0.00 72.77 0.00 0.00 0.00 3.85 0.00 2.39 1.82 0.00 0.00 0.00
11.29 8.80 22.35 16.03 7.15 11.81 6.62 11.20 10.94 14.11 23.77 5.91 5.91
Total Liabilities 331.36 325.04 413.83 534.04 776.68 774.26 776.29 786.27 311.77 318.70 119.18 31.67 28.89
2.05 0.63 0.48 4.60 3.86 3.07 5.97 4.43 3.24 2.12 0.11 0.01 0.00
CWIP 0.00 0.00 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 284.38 234.38 330.39 359.92 413.87 511.72 517.32 516.78 154.68 242.56 101.87 0.00 0.00
44.93 90.03 80.80 169.52 358.95 259.47 253.00 265.06 153.85 74.02 17.20 31.66 28.89
Total Assets 331.36 325.04 413.83 534.04 776.68 774.26 776.29 786.27 311.77 318.70 119.18 31.67 28.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
36.98 -2.55 -10.77 -32.96 -24.02 12.91 -14.91 -2.66 32.58 26.89 -4.48 -19.51
-18.69 55.39 -91.88 -23.57 -87.92 -111.90 21.79 13.42 -40.19 -22.37 -1.02 22.21
-23.00 -11.96 60.53 57.88 239.40 -28.45 -8.26 -0.25 -1.11 -0.84 -0.23 -0.04
Net Cash Flow -4.71 40.87 -42.12 1.36 127.46 -127.44 -1.38 10.51 -8.72 3.69 -5.73 2.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.33 42.58 57.76 61.61 136.13 106.87 1,034.41 80.69 87.19 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 36.33 42.58 57.76 61.61 136.13 106.87 1,034.41 80.69 87.19 0.00 0.00 0.00
Working Capital Days 302.86 394.32 -731.70 1,958.48 26,942.68 3,456.03 33,992.29 7,838.99 1,844.47 241.86 -1,163.02 5,406.06
ROCE % 6.31% 4.24% 4.40% 3.95% 2.44% 2.46% 0.97% -0.90% 0.50% 3.57% -4.68% 17.96%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.34% 5.19%
0.13% 0.13% 0.13% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
46.44% 46.45% 46.46% 46.57% 46.59% 46.56% 46.58% 46.58% 46.59% 46.58% 46.65% 94.81%
No. of Shareholders 86,92483,95082,04581,18379,33681,93880,28878,03377,16375,98875,14174,410

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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