Take Solutions Ltd

532890

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ9.10UncertaintyHigh
Close Price7.76Mar 25, 2025
Market Closed
7.44
Price Down by 0.32 | 4.12 %
Previous Close
7.76
Day Range
7.38 – 7.88
Year Range
7.38 – 25.05
Bid / Ask
Market Cap
1.1 Bil
Volume / Average
86.4 k / 41.0 k
Beta (5-Year)
1.76
Shares Outstanding
146.23 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Take Solutions Ltd is a technology-driven clinical research organization supporting pharma, biotech, and devices companies. It offers a combination of full-service Clinical Research, Generics Development, Data Sciences, Regulatory Affairs, and Pharmacovigilance and Safety services. The company operates in a single segment; Life Sciences and Support Services.
Contact
No.56, Dr. Radhakrishnan Salai 4th Floor, Ragas Building, Chennai, TN 600004
T +91 4448592901
www.takesolutions.com opens in a new tab
Sector
Healthcare
Industry
Biotechnology
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
212

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
132.06 656.08 1,890.70 6,551.93 7,740.15 22,128.99
Revenue Growth %
-67.90% -65.30% -71.03% -15.35% -65.02% 8.53%
Gross Profit
89.63 411.67 1,060.59 4,611.35 5,859.38 15,512.78
Gross Profit Margin %
67.87% 62.75% 56.10% 70.38% 75.70% 70.10%
Operating Income
-74.24 -56.12 58.19 -648.00 -1,498.93 176.05
Operating Margin %
-56.22% -8.55% 3.08% -9.89% -19.37% 0.80%
EBIT
-1,078.86 -1,134.53 -390.07 -589.39 -4,102.33 178.58
EBIT Margin %
-816.95% -172.93% -20.63% -9.00% -53.00% 0.81%
EBITDA
-1,062.80 -1,055.78 -221.67 369.50 -2,948.53 1,847.86
EBITDA Margin %
-804.79% -160.92% -11.72% 5.64% -38.09% 8.35%
Net Income
-682.67 -1,196.20 -1,002.65 -7,822.53 -4,520.24 -123.60
Net Profit Margin %
-834.32% -182.33% -24.83% -13.57% -58.44% -0.49%
Basic EPS
-4.66 -8.18 -6.86 -53.50 -30.91 -0.85
Diluted EPS
-4.66 -8.18 -6.86 -53.50 -30.91 -0.85
Normalized EPS
Total Dividends per Share
0.40
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
866.99 881.05 2,243.78 12,230.97 18,445.87 24,832.53
Total Liabilities
1,008.70 969.78 1,157.76 10,424.73 7,202.86 8,978.63
Total Debt
84.30 370.85 463.69 779.90 5,496.70 6,029.89
Total Equity
-141.71 -88.73 1,086.02 1,806.24 11,243.01 15,853.90
Cash And Cash Equivalents
5.07 8.45 107.23 249.50 324.16 290.68
Working Capital
-280.88 -538.76 -107.07 795.64 3,366.41 5,391.26
Shares Outstanding (Mil)
146.22 146.22
Book Value Per Share
-0.61 7.32 11.67 75.30 106.97
Total Debt To Equity
0.43 0.43 0.49 0.38
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
96.92 93.16 200.15 296.17 1,352.39 2,111.44
Cash From Investing Activities
-6.40 -74.62 -21.25 -306.41 -569.89 -2,356.88
Cash From Financing Activities
-91.42 -117.35 -357.21 -545.10 -839.46 205.38
Capital Expenditures
79.16 78.13 312.12 31.55 1,825.00
Free Cash Flow
-67.94 102.91 -296.07 -737.87 -755.00
Change in Cash
-0.90 -98.81 -178.31 -555.34 -56.96 -40.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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