Take Solutions Ltd

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

Take Solutions Ltd

₹ 44.4 -2.67%
26 Feb - close price
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 ₹ 665 Cr.
  • Current Price ₹ 44.4
  • High / Low ₹ 49.9 / 6.51
  • Stock P/E 3,324
  • Book Value ₹ 1.73
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 644 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 25.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -66.4% over last 3 years.

* 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

Healthcare Healthcare Healthcare Services Healthcare Research, Analytics & Technology

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
50.71 37.54 3.55 0.05 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
54.85 26.54 5.50 1.50 1.98 15.76 2.22 0.90 2.89 1.15 0.44 0.30 0.35
Operating Profit -4.14 11.00 -1.95 -1.45 -1.98 -15.76 -2.22 -0.90 -2.89 -1.15 -0.44 -0.30 -0.35
OPM % -8.16% 29.30% -54.93% -2,900.00%
1.33 -58.85 -2.25 0.41 4.07 -93.70 -0.97 -0.23 51.31 -3.48 -0.29 6.92 1.46
Interest 0.96 3.92 0.64 0.56 0.54 0.54 0.49 0.50 0.73 0.24 0.18 0.17 -0.00
Depreciation 3.76 4.30 0.30 0.30 0.11 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00
Profit before tax -7.53 -56.07 -5.14 -1.90 1.44 -110.01 -3.69 -1.64 47.68 -4.88 -0.91 6.45 1.11
Tax % 30.81% -0.18% 3.50% -18.42% 248.61% 0.55% 1.63% -3.66% -0.00% -0.00% -0.00% 2.48% -0.00%
-9.86 -55.96 -5.32 -1.55 -2.14 -110.61 -3.75 -1.58 47.68 -4.88 -0.91 6.29 1.11
EPS in Rs -0.69 -3.78 -0.36 -0.10 -0.14 -7.48 -0.25 -0.11 3.22 -0.33 -0.06 0.43 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
815.54 730.43 1,030.13 1,344.56 1,587.24 2,039.00 2,212.90 774.02 655.19 189.07 3.60 -0.00 0.00
668.26 581.00 816.83 1,082.14 1,280.69 1,655.34 2,043.98 847.05 647.92 207.95 24.08 7.43 2.24
Operating Profit 147.28 149.43 213.30 262.42 306.55 383.66 168.92 -73.03 7.27 -18.88 -20.48 -7.43 -2.24
OPM % 18.06% 20.46% 20.71% 19.52% 19.31% 18.82% 7.63% -9.44% 1.11% -9.99% -568.89%
6.13 8.24 20.74 12.68 6.34 10.55 26.36 -210.80 -676.80 -55.50 -92.14 46.90 4.61
Interest 13.77 12.69 14.79 22.62 20.76 25.01 41.27 37.31 29.34 7.45 2.27 1.96 0.59
Depreciation 76.88 59.61 74.29 87.45 104.15 153.51 166.93 115.38 79.81 16.84 0.72 0.05 0.01
Profit before tax 62.76 85.37 144.96 165.03 187.98 215.69 -12.92 -436.52 -778.68 -98.67 -115.61 37.46 1.77
Tax % 1.59% 6.37% 13.86% 11.44% 14.96% 17.29% -15.25% 3.11% 0.46% 1.70% 3.47% -0.00%
61.76 79.93 124.86 146.16 159.86 178.40 -10.94 -450.08 -782.29 -100.36 -119.62 37.47 1.61
EPS in Rs 4.74 5.71 9.78 10.74 10.85 11.99 -0.84 -30.56 -52.88 -6.78 -8.09 2.53 0.12
Dividend Payout % 20.69% 17.17% 10.04% 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: %
TTM: -100%
Compounded Profit Growth
10 Years: -6%
5 Years: 38%
3 Years: 27%
TTM: 101%
Stock Price CAGR
10 Years: -11%
5 Years: -5%
3 Years: 37%
1 Year: 333%
Return on Equity
10 Years: -8%
5 Years: -52%
3 Years: -66%
Last Year: 644%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13.10 14.59 14.61 14.62 14.62 14.62 14.62 14.62 14.62 14.62
Reserves 458.05 512.42 619.29 897.84 1,313.70 1,503.62 1,560.73 1,110.07 166.42 93.98 -23.50 5.91 11.01
206.51 208.79 336.39 237.27 322.64 473.92 553.24 514.18 58.51 46.37 37.09 -0.00 -0.00
185.31 188.87 245.98 221.09 189.22 338.98 336.45 187.23 983.55 69.41 59.89 15.95 9.58
Total Liabilities 861.87 922.08 1,213.67 1,369.30 1,840.15 2,331.13 2,465.04 1,826.10 1,223.10 224.38 88.10 36.48 35.21
383.99 358.60 542.79 554.25 588.68 1,091.34 1,233.52 933.75 101.13 73.20 30.25 0.01 -0.00
CWIP 2.05 16.52 2.67 20.61 42.45 41.25 0.83 0.21 3.39 10.72 -0.00 -0.00 -0.00
Investments 50.15 6.05 21.22 9.50 59.19 10.23 17.50 7.44 -0.00 -0.00 -0.00 -0.00 -0.00
425.68 540.91 646.99 784.94 1,149.83 1,188.31 1,213.19 884.70 1,118.58 140.46 57.85 36.47 35.21
Total Assets 861.87 922.08 1,213.67 1,369.30 1,840.15 2,331.13 2,465.04 1,826.10 1,223.10 224.38 88.10 36.48 35.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
99.83 74.13 150.97 55.90 120.85 103.57 211.14 135.24 29.62 20.02 9.32 -16.37
-90.89 -13.62 -292.22 -129.74 -178.94 -473.86 -233.32 -57.45 14.92 -2.57 -7.46 22.13
-6.89 -11.37 110.99 55.88 301.50 99.91 20.54 -83.95 -54.51 -35.72 -11.74 -3.24
Net Cash Flow 2.05 49.13 -30.27 -17.97 243.41 -270.37 -1.63 -6.16 -9.98 -18.27 -9.88 2.52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99.93 120.16 106.81 118.42 107.89 94.05 115.60 204.59 45.41 57.99 714.79
Inventory Days
Days Payable
Cash Conversion Cycle 99.93 120.16 106.81 118.42 107.89 94.05 115.60 204.59 45.41 57.99 714.79
Working Capital Days 32.18 41.70 18.87 89.62 84.88 67.12 80.46 140.22 27.89 -42.22 -5,559.15
ROCE % 11.04% 12.68% 15.71% 16.59% 14.64% 13.11% 1.37% -9.35% -5.96% -14.04% -22.21% 11.24%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.41% 53.34% 5.19% 0.00%
0.13% 0.13% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
46.45% 46.46% 46.57% 46.59% 46.56% 46.58% 46.58% 46.59% 46.58% 46.65% 94.81% 99.44%
No. of Shareholders 83,95082,04581,18379,33681,93880,28878,03377,16375,98875,14174,41070,324

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls