Take Solutions Ltd
Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services[1]
- Market Cap ₹ 238 Cr.
- Current Price ₹ 16.1
- High / Low ₹ 20.3 / 6.51
- Stock P/E 91.2
- Book Value ₹ 1.39
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 644 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 38.1% CAGR over last 5 years
Cons
- Stock is trading at 11.1 times its book value
- Company has a low return on equity of -66.4% over last 3 years.
- Contingent liabilities of Rs.74.5 Cr.
- Earnings include an other income of Rs.48.0 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
816 | 730 | 1,030 | 1,345 | 1,587 | 2,039 | 2,213 | 774 | 655 | 189 | 4 | 0 | 0 | |
668 | 581 | 817 | 1,082 | 1,281 | 1,655 | 2,044 | 847 | 648 | 208 | 24 | 7 | 6 | |
Operating Profit | 147 | 149 | 213 | 262 | 307 | 384 | 169 | -73 | 7 | -19 | -20 | -7 | -6 |
OPM % | 18% | 20% | 21% | 20% | 19% | 19% | 8% | -9% | 1% | -10% | -569% | ||
6 | 8 | 21 | 13 | 6 | 11 | 26 | -211 | -677 | -56 | -92 | 47 | 48 | |
Interest | 14 | 13 | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 2 |
Depreciation | 77 | 60 | 74 | 87 | 104 | 154 | 167 | 115 | 80 | 17 | 1 | 0 | 0 |
Profit before tax | 63 | 85 | 145 | 165 | 188 | 216 | -13 | -437 | -779 | -99 | -116 | 37 | 40 |
Tax % | 2% | 6% | 14% | 11% | 15% | 17% | -15% | 3% | 0% | 2% | 3% | 0% | |
62 | 80 | 125 | 146 | 160 | 178 | -11 | -450 | -782 | -100 | -120 | 37 | 40 | |
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 | 2.72 |
Dividend Payout % | 21% | 17% | 10% | 9% | 15% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 38% |
3 Years: | 27% |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | -20% |
3 Years: | -15% |
1 Year: | -23% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 458 | 512 | 619 | 898 | 1,314 | 1,504 | 1,561 | 1,110 | 166 | 94 | -24 | 6 |
207 | 209 | 336 | 237 | 323 | 474 | 553 | 514 | 59 | 46 | 37 | 0 | |
185 | 189 | 246 | 221 | 189 | 339 | 336 | 187 | 984 | 69 | 60 | 16 | |
Total Liabilities | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 |
384 | 359 | 543 | 554 | 589 | 1,091 | 1,234 | 934 | 101 | 73 | 30 | 0 | |
CWIP | 2 | 17 | 3 | 21 | 42 | 41 | 1 | 0 | 3 | 11 | 0 | 0 |
Investments | 50 | 6 | 21 | 10 | 59 | 10 | 18 | 7 | 0 | 0 | 0 | 0 |
426 | 541 | 647 | 785 | 1,150 | 1,188 | 1,213 | 885 | 1,119 | 140 | 58 | 36 | |
Total Assets | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
100 | 74 | 151 | 56 | 121 | 104 | 211 | 135 | 30 | 20 | 9 | -16 | |
-91 | -14 | -292 | -130 | -179 | -474 | -233 | -57 | 15 | -3 | -7 | 22 | |
-7 | -11 | 111 | 56 | 302 | 100 | 21 | -84 | -55 | -36 | -12 | -3 | |
Net Cash Flow | 2 | 49 | -30 | -18 | 243 | -270 | -2 | -6 | -10 | -18 | -10 | 3 |
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 | 100 | 120 | 107 | 118 | 108 | 94 | 116 | 205 | 45 | 58 | 715 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 100 | 120 | 107 | 118 | 108 | 94 | 116 | 205 | 45 | 58 | 715 | |
Working Capital Days | 32 | 42 | 19 | 90 | 85 | 67 | 80 | 140 | 28 | -42 | -5,559 | |
ROCE % | 11% | 13% | 16% | 17% | 15% | 13% | 1% | -9% | -6% | -14% | -22% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
12h - Sundar Srini & Sridhar resigning as statutory auditors after Q2 review; fee disagreement cited (letter dated 08-Oct-2025).
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Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
6 Oct - Promoter-group Esyspro sold 14,497,532 shares off-market on 30-Sep-2025; stake fell to 5.10%
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Oct
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
4 Oct - Esyspro sold 72,48,766 shares (4.90%) of Take Solutions off-market on Sep 30, 2025; holding now 10.00%.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
3 Oct - AGM Sep 30, 2025: audited accounts approved; Srinivasan reappointed; secretarial auditor appointed for 2025-30.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Dec 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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Mar 2019TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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Jan 2017TranscriptPPT
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Dec 2016TranscriptPPT
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Oct 2016TranscriptPPT
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Feb 2016TranscriptNotesPPT
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.