TAKE Solutions Limited
NSE:TAKE.NS
19.64 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 132.06 | 168.51 | 180.93 | 174.58 | 326.716 | 536.032 | 448.848 | 579.106 | 412.192 | 2,073.967 | 1,974.233 | 2,091.538 | 2,209.953 | 2,163.915 | 1,707.366 | 1,658.916 | 3,706.654 | 6,511.093 | 6,083.813 | 5,827.43 | 5,339.385 | 5,216.402 | 5,158.795 | 4,675.408 | 4,539.227 | 4,080.21 | 3,709.284 | 3,543.713 | 3,555.075 | 3,430.544 | 3,283.49 | 3,176.45 | 3,120.617 | 2,477.849 | 2,416.985 | 2,285.857 | 2,151.3 | 1,847.023 | 1,690.478 | 1,615.469 | 1,966.713 | 2,122.894 | 2,108.651 | 1,957.142 | 1,952.895 | 2,071.382 | 2,117.41 | 2,178.033 | 1,927.319 | 1,848.727 | 1,674.229 |
| Cost of Revenue
| 92.67 | 113.66 | 60.02 | 81.97 | 177.618 | 212.999 | 221.825 | 217.665 | 203.016 | 614.089 | 517.364 | 606.111 | 489.491 | 537.4 | 330.667 | 523.212 | 1,475.625 | 1,774.917 | 1,731.586 | 1,634.082 | 1,499.204 | 1,445.65 | 1,444.209 | 1,350.907 | 1,301.866 | 1,170.605 | 1,035.867 | 1,058.706 | 1,041.893 | 1,007.508 | 1,917.431 | 1,859.116 | 897.109 | 1,383.922 | 690.382 | 1,272.857 | 1,176.336 | 1,032.151 | 435.486 | 913.396 | 579.898 | 732.177 | 648.484 | 574.521 | 577.772 | 653.667 | 688.597 | 725.154 | 689.733 | 695.657 | 574.153 |
| Gross Profit
| 39.39 | 54.85 | 120.91 | 92.61 | 149.098 | 323.033 | 227.023 | 361.441 | 209.176 | 1,459.878 | 1,456.869 | 1,485.427 | 1,720.462 | 1,626.515 | 1,376.699 | 1,135.704 | 2,231.029 | 4,736.176 | 4,352.227 | 4,193.348 | 3,840.181 | 3,770.752 | 3,714.586 | 3,324.501 | 3,237.361 | 2,909.605 | 2,673.417 | 2,485.007 | 2,513.182 | 2,423.036 | 1,366.059 | 1,317.334 | 2,223.508 | 1,093.927 | 1,726.603 | 1,013 | 974.964 | 814.872 | 1,254.992 | 702.073 | 1,386.815 | 1,390.717 | 1,460.167 | 1,382.621 | 1,375.123 | 1,417.715 | 1,428.813 | 1,452.879 | 1,237.586 | 1,153.07 | 1,100.076 |
| Gross Profit Ratio
| 0.298 | 0.325 | 0.668 | 0.53 | 0.456 | 0.603 | 0.506 | 0.624 | 0.507 | 0.704 | 0.738 | 0.71 | 0.779 | 0.752 | 0.806 | 0.685 | 0.602 | 0.727 | 0.715 | 0.72 | 0.719 | 0.723 | 0.72 | 0.711 | 0.713 | 0.713 | 0.721 | 0.701 | 0.707 | 0.706 | 0.416 | 0.415 | 0.713 | 0.441 | 0.714 | 0.443 | 0.453 | 0.441 | 0.742 | 0.435 | 0.705 | 0.655 | 0.692 | 0.706 | 0.704 | 0.684 | 0.675 | 0.667 | 0.642 | 0.624 | 0.657 |
| Reseach & Development Expenses
| 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.63 | 0 | 0 | 0 | 67.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,933.264 | 655.819 | 0 | 0 | 1,397.759 | 498.906 | 0 | 0 | 493.682 | 306.453 | 0 | 0 | 367.346 | 313.327 | 194.834 | 255.365 | 869.508 | 325.859 | 393.634 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 206.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.727 | 0 | 0 | 0 | 11.76 | 0 | 0 | 0 | 246.86 | 0 | 0 | 0 | 210.37 | 0 | 0 | 0 | 217.53 | 0 | 0 | 0 | 157.06 | 0 | 0 | 0 | 149.57 | 0 | 0 | 0 | 496.17 | 0 | 0 | 0 | 457.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.65 | 0 | 0 | 0 | 702.8 | 0 | 0 | 0 | 672.97 | 0 | 0 | 0 | 615.25 | 0 | 0 | 0 | 499.13 | 0 | 0 | 0 | 400.59 | 0 | 0 | 0 | 386.63 | 0 | 0 | 0 | 720.1 | 0 | 0 | 0 | 711.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 207.28 | 62.07 | 64.59 | 62.97 | 33.619 | 290.794 | 352.436 | 132.112 | 288.692 | 641.236 | 269.529 | 244.806 | 398.377 | 0 | 0 | 0 | 714.56 | 0 | 0 | 0 | 919.83 | 0 | 0 | 0 | 825.62 | 0 | 0 | 0 | 716.66 | 0 | 0 | 0 | 557.65 | 0 | 0 | 0 | 536.2 | 0 | 0 | 0 | 1,692.69 | 0 | 0 | 0 | 1,594.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -5.61 | 10.85 | 1.42 | 2.79 | -15.762 | 13.627 | 40.239 | 46.365 | -41.778 | 86.823 | 23.003 | 25.132 | -29.016 | 95.652 | 4.306 | 33.428 | -101.866 | 34.387 | 65.048 | 8.181 | -239.154 | 26.938 | 131.513 | 84.873 | 28.683 | 2,373.038 | 10.947 | 10.801 | 5.242 | 22.537 | 899.402 | 889.419 | 12.664 | 771.033 | 1.922 | 540.397 | 699.001 | 577.071 | 18.457 | 518.697 | -37.247 | 14.738 | 1,247.582 | 1,192.262 | 1,210.542 | 1,148.341 | 1,108.431 | 1,056.896 | 997.458 | 803.413 | 776.498 |
| Operating Expenses
| 207.28 | 62.07 | 124.61 | 127.29 | 26.518 | 399.093 | 544.274 | 449.467 | 492.258 | 1,863.052 | 1,475.522 | 1,428.518 | 1,171.146 | 1,856.004 | 2,432.63 | 1,898.53 | 4,027.912 | 4,063.614 | 3,697.302 | 3,547.902 | 3,255.59 | 3,303.704 | 3,052.694 | 2,722.782 | 2,654.015 | 2,373.038 | 2,206.513 | 2,034.885 | 2,093.532 | 2,010.444 | 899.402 | 889.419 | 1,762.478 | 771.033 | 1,400.255 | 540.397 | 699.001 | 577.071 | 1,072.469 | 518.697 | 1,259.032 | 1,188.345 | 1,247.582 | 1,192.262 | 1,210.542 | 1,148.341 | 1,108.431 | 1,056.896 | 997.458 | 803.413 | 776.498 |
| Operating Income
| -167.89 | -7.22 | -2.28 | -34.68 | 2.914 | -62.433 | -277.012 | -88.026 | -360.407 | -403.174 | -18.653 | 56.909 | 549.316 | -229.489 | -1,055.931 | -762.826 | -1,796.883 | 672.562 | 654.925 | 645.446 | 584.591 | 467.048 | 661.892 | 601.719 | 583.346 | 536.567 | 466.904 | 450.122 | 419.65 | 412.592 | 466.657 | 427.915 | 461.03 | 322.894 | 326.348 | 472.603 | 275.963 | 237.801 | 182.523 | 183.376 | 127.783 | 202.372 | 212.585 | 190.359 | 164.581 | 269.374 | 320.382 | 395.983 | 240.128 | 349.657 | 323.578 |
| Operating Income Ratio
| -1.271 | -0.043 | -0.013 | -0.199 | 0.009 | -0.116 | -0.617 | -0.152 | -0.874 | -0.194 | -0.009 | 0.027 | 0.249 | -0.106 | -0.618 | -0.46 | -0.485 | 0.103 | 0.108 | 0.111 | 0.109 | 0.09 | 0.128 | 0.129 | 0.129 | 0.132 | 0.126 | 0.127 | 0.118 | 0.12 | 0.142 | 0.135 | 0.148 | 0.13 | 0.135 | 0.207 | 0.128 | 0.129 | 0.108 | 0.114 | 0.065 | 0.095 | 0.101 | 0.097 | 0.084 | 0.13 | 0.151 | 0.182 | 0.125 | 0.189 | 0.193 |
| Total Other Income Expenses Net
| -939.74 | -2.32 | -13.83 | -15.94 | -29.565 | -12.898 | -13.333 | 27.624 | 12.011 | -4.242 | -53.496 | -82.029 | -1,165.864 | 1.671 | -90.05 | -1,634.777 | -102.759 | -73.24 | -34.948 | -94.273 | -238.954 | -27.878 | 75.921 | 32.551 | -26.438 | -50.27 | -44.247 | -36.191 | -48.024 | -25.171 | -59.085 | -64.896 | -38.126 | -32.51 | -35.095 | -27.625 | 53.057 | -39.186 | -12.937 | -26.867 | -12.985 | -8.379 | -51.819 | -32.346 | 40.489 | -33.958 | -32.655 | -51.266 | 42.654 | -39.023 | -36.093 |
| Income Before Tax
| -1,107.63 | -9.54 | -16.11 | -50.62 | -26.651 | -75.331 | -290.345 | -60.402 | -348.385 | -407.416 | -72.149 | -25.12 | -616.548 | -227.818 | -1,145.981 | -2,397.603 | -1,899.642 | 599.322 | 619.977 | 551.173 | 345.637 | 439.17 | 737.813 | 634.27 | 556.908 | 486.297 | 422.657 | 413.931 | 371.626 | 387.421 | 407.572 | 363.019 | 422.904 | 290.384 | 291.253 | 444.978 | 329.02 | 198.615 | 169.586 | 156.509 | 114.798 | 193.993 | 160.766 | 158.013 | 205.07 | 235.416 | 287.727 | 344.717 | 282.782 | 310.634 | 287.485 |
| Income Before Tax Ratio
| -8.387 | -0.057 | -0.089 | -0.29 | -0.082 | -0.141 | -0.647 | -0.104 | -0.845 | -0.196 | -0.037 | -0.012 | -0.279 | -0.105 | -0.671 | -1.445 | -0.512 | 0.092 | 0.102 | 0.095 | 0.065 | 0.084 | 0.143 | 0.136 | 0.123 | 0.119 | 0.114 | 0.117 | 0.105 | 0.113 | 0.124 | 0.114 | 0.136 | 0.117 | 0.121 | 0.195 | 0.153 | 0.108 | 0.1 | 0.097 | 0.058 | 0.091 | 0.076 | 0.081 | 0.105 | 0.114 | 0.136 | 0.158 | 0.147 | 0.168 | 0.172 |
| Income Tax Expense
| -1.49 | 11.82 | -0.62 | 2.59 | -1.032 | 23.188 | -0.291 | -5.062 | 1.912 | 11.025 | 16.2 | 7.023 | 64.723 | 28.678 | 30.424 | 11.685 | -308.125 | 87.877 | 110.171 | 90.327 | 75.019 | 75.488 | 129.878 | 92.585 | 102 | 66.698 | 55.723 | 56.75 | 10.799 | 57.898 | 72.513 | 50.351 | 108.145 | 37.366 | 29.336 | 25.997 | 2.445 | 13.833 | 17.031 | 21.111 | 23.425 | -19.215 | 5.324 | 0.446 | 29.432 | 41.196 | 50.501 | 60.751 | 22.001 | 74.079 | 63.84 |
| Net Income
| -1,106.14 | -21.36 | -15.49 | -53.21 | -557.837 | -101.661 | -81.897 | -54.363 | -7,283.597 | -418.441 | -88.891 | -31.944 | -700.801 | -254.57 | -1,155.581 | -2,420.493 | -1,579.301 | 504.384 | 500.247 | 451.07 | 278.788 | 357.617 | 602.386 | 534.169 | 458.554 | 419.599 | 373.838 | 361.053 | 344.189 | 322.113 | 326.639 | 314.275 | 311.152 | 239.87 | 250.54 | 394.976 | 270.872 | 164.038 | 133.998 | 129.922 | 128.912 | 167.331 | 151.27 | 132.487 | 153.846 | 177.944 | 210.872 | 252.038 | 311.228 | 213.018 | 201.705 |
| Net Income Ratio
| -8.376 | -0.127 | -0.086 | -0.305 | -1.707 | -0.19 | -0.182 | -0.094 | -17.67 | -0.202 | -0.045 | -0.015 | -0.317 | -0.118 | -0.677 | -1.459 | -0.426 | 0.077 | 0.082 | 0.077 | 0.052 | 0.069 | 0.117 | 0.114 | 0.101 | 0.103 | 0.101 | 0.102 | 0.097 | 0.094 | 0.099 | 0.099 | 0.1 | 0.097 | 0.104 | 0.173 | 0.126 | 0.089 | 0.079 | 0.08 | 0.066 | 0.079 | 0.072 | 0.068 | 0.079 | 0.086 | 0.1 | 0.116 | 0.161 | 0.115 | 0.12 |
| EPS
| -7.56 | -0.15 | -0.11 | -0.36 | -3.81 | -0.7 | -0.56 | -0.37 | -49.81 | -2.86 | -0.61 | -0.22 | -4.79 | -1.74 | -7.9 | -16.55 | -11.4 | 3.45 | 3.42 | 3.09 | 1.92 | 2.45 | 4.12 | 3.66 | 3.45 | 3.13 | 2.85 | 2.76 | 3.36 | 2.81 | 2.18 | 2.87 | 2.59 | 2 | 2.09 | 3.29 | 1.87 | 1.37 | 1.12 | 1.08 | 0.89 | 1.39 | 1.26 | 1.1 | 1.06 | 1.48 | 1.76 | 2.1 | 2.14 | 1.78 | 1.68 |
| EPS Diluted
| -7.56 | -0.15 | -0.11 | -0.36 | -3.81 | -0.7 | -0.55 | -0.37 | -49.66 | -2.86 | -0.61 | -0.22 | -4.79 | -1.74 | -7.9 | -16.55 | -10.88 | 3.45 | 3.42 | 3.08 | 1.92 | 2.44 | 4.11 | 3.65 | 3.44 | 3.13 | 2.85 | 2.73 | 3.35 | 2.81 | 2.18 | 2.84 | 2.56 | 1.98 | 2.06 | 3.29 | 1.87 | 1.37 | 1.12 | 1.08 | 0.89 | 1.39 | 1.26 | 1.1 | 1.06 | 1.48 | 1.76 | 2.09 | 2.14 | 1.77 | 1.68 |
| EBITDA
| -152.18 | 11.34 | 19.45 | -9.14 | 15.352 | -14.343 | -227.421 | 16.621 | -289.361 | -88.512 | 262.103 | 331.73 | 670.057 | 149.352 | -765.102 | -426.137 | -1,484.242 | 1,117.679 | 1,124.965 | 1,103.728 | 753.465 | 909.205 | 1,185.58 | 1,017.15 | 933.801 | 811.77 | 710.616 | 672.669 | 638.462 | 667.694 | 693.789 | 629.137 | 650.834 | 510.605 | 512.608 | 666.357 | 418.428 | 402.788 | 346.718 | 328.406 | 365.373 | 400.409 | 396.188 | 368.07 | 303.35 | 397.237 | 429.635 | 483.848 | 374.025 | 421.549 | 384.673 |
| EBITDA Ratio
| -1.152 | 0.067 | 0.108 | -0.052 | 0.047 | -0.027 | -0.507 | 0.029 | -0.702 | -0.043 | 0.133 | 0.159 | 0.303 | 0.069 | -0.448 | -0.257 | -0.4 | 0.172 | 0.185 | 0.189 | 0.141 | 0.174 | 0.23 | 0.218 | 0.206 | 0.199 | 0.192 | 0.19 | 0.18 | 0.195 | 0.211 | 0.198 | 0.209 | 0.206 | 0.212 | 0.292 | 0.195 | 0.218 | 0.205 | 0.203 | 0.186 | 0.189 | 0.188 | 0.188 | 0.155 | 0.192 | 0.203 | 0.222 | 0.194 | 0.228 | 0.23 |