TAKE LIMITED · CashKonnect

About

TAKE LIMITED, together with its subsidiaries, provides domain-intensive services in life sciences and software and information technology in India. The company offers clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance and safety services. It also provides embed digital and employ mobile solutions for patient centricity insight in life science sector; and payer solutions, including access to billing insight through cloud adoption. In addition, the company offers payer-provider digital solution, which includes personalized medicine, wellness, and patient engagement; and medical device solution, such as technological transformation with chip level programming, DICOM devices, wearables, PROM, nano devices, and miOTs. The company was formerly known as TAKE Solutions Limited and change its name to TAKE LIMITED in June 2026. TAKE LIMITED was incorporated in 2000 and is based in Chennai, India.

Key Metrics

as of Sep 2026

Market Cap203 Cr

P/E34.40

Div Yield0.00 %

Book Value₹2.10

52w High₹50.10

52w Low₹10.10

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	11.97	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.90	0.00	0.00	0.00	5.42
Expenses	12.33	0.79	0.35	0.28	2.02	0.70	0.76	0.90	0.61	7.94	1.51	1.08	4.41
Operating Profit	-0.36	-0.79	-0.35	-0.32	-2.02	-0.70	-0.76	-0.90	0.29	-7.94	-1.51	-1.08	1.01
OPM %	-3.01	—	—	—	—	—	—	—	32.22	—	—	—	18.63
Other Income	1.33	5.18	1.46	0.01	0.01	5.69	1.93	-26.56	-47.94	-192.77	0.71	0.13	-0.34
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.11	0.30	0.30
Interest	0.00	0.00	0.00	0.15	0.15	0.20	0.22	0.16	0.16	0.17	0.17	0.19	0.21
Profit before tax	0.97	4.39	1.11	-0.46	-2.16	4.78	0.94	-27.63	-47.82	-200.89	-1.08	-1.44	0.16
Tax %	0.00	0.00	0.00	34.78	0.00	0.00	0.00	-0.22	0.13	0.30	331.48	-24.31	112.50
Net Profit	0.97	4.39	1.11	-0.62	-2.17	4.78	0.94	-27.57	-47.88	-201.49	-4.65	-1.10	-0.02
EPS in Rs	0.07	0.30	0.08	-0.04	-0.15	0.32	0.06	-1.86	-3.24	-13.62	-0.31	-0.07	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.90	5.42	56.23	18.00	10.72	2.47	21.96	2.44	18.84	23.57	25.89
Expenses	3.45	2.95	14.94	53.37	31.35	17.59	19.38	35.83	18.64	22.44	18.36	24.45
Operating Profit	-3.45	-2.05	-9.52	2.86	-13.35	-6.87	-16.91	-13.87	-16.20	-3.60	5.21	1.44
OPM %	—	-227.78	-175.65	5.09	-74.17	-64.09	-684.62	-63.16	-663.93	-19.11	22.10	5.56
Other Income	6.63	-66.89	-192.27	3.63	-459.92	15.32	26.08	34.35	32.81	22.05	15.64	12.80
Interest	0.29	0.75	0.74	0.68	0.30	0.36	0.49	0.17	1.07	3.08	0.40	0.11
Depreciation	0.01	0.05	0.72	1.11	1.23	1.57	1.74	0.80	0.80	0.80	0.19	0.74
Profit before tax	2.88	-69.74	-203.25	4.70	-474.80	6.52	6.94	19.51	14.74	14.57	20.26	13.39
Tax %	5.56	0.00	1.97	8.72	0.50	-19.63	-11.38	10.81	-3.39	1.10	10.02	15.46
Net Profit	2.72	-69.74	-207.25	4.29	-477.17	7.79	7.74	17.40	15.25	14.42	18.23	11.32
EPS in Rs	0.18	-4.71	-14.01	0.29	-32.26	0.53	0.52	1.18	1.03	1.08	1.49	0.92
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.00	155.17	92.37	65.88	106.01

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79	13.32	12.01	12.00
Reserves	13.69	10.97	80.62	287.98	283.65	760.28	751.03	747.66	754.74	504.69	306.70	304.24
Borrowings	0.00	0.00	0.00	1.82	2.39	0.00	3.85	0.00	0.00	0.00	72.77	0.00
Other Liabilities	1.57	5.91	23.77	14.11	10.94	11.20	6.62	11.81	7.15	16.03	22.35	8.80
Total Liabilities	30.05	31.67	119.18	318.70	311.77	786.27	776.29	774.26	776.68	534.04	413.83	325.04
Fixed Assets	0.00	0.01	0.11	2.12	3.24	4.43	5.97	3.07	3.86	4.60	0.48	0.63
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.16	0.00
Investments	0.25	0.00	101.87	242.56	154.68	516.78	517.32	511.72	413.87	359.92	330.39	234.38
Other Assets	29.80	31.66	17.20	74.02	153.85	265.06	253.00	259.47	358.95	169.52	80.80	90.03
Total Assets	30.05	31.67	119.18	318.70	311.77	786.27	776.29	774.26	776.68	534.04	413.83	325.04

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.62	-19.51	-4.48	26.89	32.58	-2.66	-14.91	12.91	-24.02	-32.96	-10.77	-2.55
Cash from Investing Activity	-2.00	22.21	-1.02	-22.37	-40.19	13.42	21.79	-111.90	-87.92	-23.57	-91.88	55.39
Cash from Financing Activity	-0.29	-0.04	-0.23	-0.84	-1.11	-0.25	-8.26	-28.45	239.40	57.88	60.53	-11.96
Net Cash Flow	-2.91	2.66	-5.73	3.69	-8.72	10.51	-1.38	-127.44	127.46	1.36	-42.12	40.87
Free Cash Flow	-0.62	-19.51	-4.49	26.89	32.54	-2.69	-14.91	12.90	-24.08	-36.01	-12.96	-2.36
CFO/OP %	13.00	966.00	40.00	1,095.00	-245.00	37.00	81.00	-101.00	129.00	785.00	-159.00	-12.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	0.00	0.00	0.00	87.19	80.69	1,034.41	106.87	136.13	61.61	57.76	42.58
Cash Conversion Cycle	—	0.00	0.00	0.00	87.19	80.69	1,034.41	106.87	136.13	61.61	57.76	42.58
Working Capital Days	—	5,406.06	-1,163.02	241.86	1,844.47	7,838.99	33,992.29	3,456.03	26,942.68	1,958.48	-731.70	394.32
ROCE %	11.65	17.96	-4.68	3.57	0.50	-0.90	0.97	2.46	2.44	3.95	4.40	4.24

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.00	0.00	0.00	5.19	53.34	53.41	53.41	53.41	53.41	53.41	53.41	53.41
FIIs	0.20	0.28	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Public	99.80	99.73	99.44	94.81	46.65	46.58	46.59	46.58	46.58	46.56	46.59	46.57
No. of Shareholders	63,213	64,699	70,324	74,410	75,141	75,988	77,163	78,033	80,288	81,938	79,336	81,183

Corporate Actions

34 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	07 Aug 2024	—	—	—	Annual General Meeting
Other	07 Aug 2023	—	—	—	Annual General Meeting
Other	15 Dec 2022	—	—	—	Annual General Meeting
Other	02 Aug 2021	—	—	—	Annual General Meeting
Other	17 Sep 2020	—	—	—	Annual General Meeting
Dividend	01 Aug 2019	—	—	0.40
Dividend	22 Feb 2019	25 Feb 2019	—	0.30
Dividend	09 Nov 2018	12 Nov 2018	—	0.30
Dividend	02 Aug 2018	—	—	0.60	NSE/BSE dividend mismatch: BSE/NSE=0.4; BSE/NSE=0.6
Dividend	02 Aug 2018	—	—	0.40	NSE/BSE dividend mismatch: BSE/NSE=0.4; BSE/NSE=0.6
Dividend	15 Feb 2018	19 Feb 2018	—	0.30
Dividend	17 Nov 2017	20 Nov 2017	—	0.30
Dividend	03 Aug 2017	—	—	0.40
Dividend	16 Feb 2017	17 Feb 2017	—	0.30
Dividend	17 Nov 2016	19 Nov 2016	—	0.30
Dividend	18 Aug 2016	—	—	0.40
Dividend	17 Feb 2016	19 Feb 2016	—	0.30
Dividend	23 Nov 2015	25 Nov 2015	—	0.30
Dividend	20 Aug 2015	—	—	0.40
Dividend	18 Feb 2015	20 Feb 2015	—	0.30
Dividend	25 Nov 2014	26 Nov 2014	—	0.30
Dividend	11 Sep 2014	—	—	0.40
Dividend	11 Feb 2014	12 Feb 2014	—	0.30
Dividend	21 Nov 2013	22 Nov 2013	—	0.30
Dividend	29 Aug 2013	—	—	0.40
Dividend	25 Feb 2013	26 Feb 2013	—	0.30
Dividend	23 Nov 2012	26 Nov 2012	—	0.30
Dividend	30 Aug 2012	—	—	1.00
Dividend	17 Aug 2011	—	—	1.00
Dividend	25 Aug 2010	—	—	0.20
Dividend	18 Aug 2009	—	—	0.20
Split	18 Sep 2008	25 Sep 2008	10:1	—
Dividend	30 Jul 2008	—	—	2.00	NSE/BSE dividend mismatch: NSE=0.2; BSE=2.0
Dividend	30 Jul 2008	—	—	0.20	NSE/BSE dividend mismatch: NSE=0.2; BSE=2.0