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TAKE LIMITED
TAKE LIMITED Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,197 | 32.5 | 5.99 | 0.00 | 12.69 |
TAKE LIMITED Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 303,733,000.0 | 541,853,000.0 | 0.0 | 0.0 |
| Net Profit | 10,626,000.0 | 43,599,000.0 | 11,091,000.0 | -5,850,000.0 |
| EPS | 0.1 | 0.3 | 0.1 | -0.1 |
TAKE LIMITED Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 541,853,000.0 | 0.0 | 36,020,000.0 | 1,890,700,000.0 | — |
| Net Profit | 108,491,000.0 | 374,671,000.0 | -1,196,200,000.0 | -1,002,650,000.0 | — |
| EPS | 0.7 | 2.5 | -8.2 | -6.9 | — |
TAKE LIMITED Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 362,411,000.0 | 364,791,000.0 | 881,050,000.0 | 2,243,780,000.0 | — |
| Total Liabilities | 52,396,000.0 | 159,516,000.0 | 969,780,000.0 | 1,157,760,000.0 | — |
| Total Equity | 310,014,000.0 | 205,275,000.0 | -88,730,000.0 | 1,086,020,000.0 | — |
Owes vs Owns
TAKE LIMITED owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.44× | 1.10× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TAKE LIMITED Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 50.9%Receivables 0.6%Other assets 48.5%
How it's funded — Mar 2026
Payables 3.6%Other liabilities 10.9%Shareholders' equity 85.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.4 | 15.7 | 1.4 | 11.3 |
| Receivables | 0.2 | 0.0 | 7.0 | 30.0 |
| Inventory | 0.0 | 0.0 | 0.8 | 0.8 |
| Fixed assets (tangible) | 0.0 | 0.0 | 28.5 | 54.1 |
| Intangible assets | 0.0 | 0.0 | 1.7 | 54.3 |
| Long-term investments | 0.0 | 0.0 | 3.1 | 0.0 |
| Other assets | 17.6 | 20.8 | 45.5 | 73.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 27.2 | 27.5 |
| Long-term debt | 0.0 | 0.0 | 0.8 | 5.8 |
| Payables | 1.3 | 1.5 | 17.4 | 23.6 |
| Other liabilities | 3.9 | 14.5 | 51.6 | 58.9 |
| Shareholders' equity | 31.0 | 20.5 | -8.9 | 108.6 |
| Net tangible assets | 31.0 | 20.5 | -10.6 | 54.3 |
TAKE LIMITED Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -41,259,000.0 | -163,660,000.0 | 93,160,000.0 | 200,150,000.0 | — |
| Investing Activities | 17,420,000.0 | 222,060,000.0 | -74,620,000.0 | -21,250,000.0 | — |
| Financing Activities | -7,235,000.0 | -32,390,000.0 | -117,350,000.0 | -357,210,000.0 | — |