Take Solutions Ltd

532890

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ14.18UncertaintyVery High
Close Price10.88Jul 04, 2025
Market Closed
10.88
Price Up by 0.51 | 4.92 %
Previous Close
10.88
Day Range
10.70 – 10.88
Year Range
6.70 – 23.68
Bid / Ask
Market Cap
1.6 Bil
Volume / Average
51.9 k / 12.8 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
212

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
656.08 1,890.70 6,551.93 7,740.15
Revenue Growth %
-65.30% -71.03% -15.35% -65.02%
Gross Profit
411.67 1,060.59 4,611.35 5,859.38
Gross Profit Margin %
62.75% 56.10% 70.38% 75.70%
Operating Income
-75.20 -75.20 -56.12 58.19 -648.00 -1,498.93
Operating Margin %
-8.55% 3.08% -9.89% -19.37%
EBIT
26.99 26.99 -1,134.53 -390.07 -589.39 -4,102.33
EBIT Margin %
-172.93% -20.63% -9.00% -53.00%
EBITDA
27.44 27.44 -1,055.78 -221.67 369.50 -2,948.53
EBITDA Margin %
-160.92% -11.72% 5.64% -38.09%
Net Income
374.67 374.67 -1,196.20 -1,002.65 -7,822.53 -4,520.24
Net Profit Margin %
-182.33% -24.83% -13.57% -58.44%
Basic EPS
2.56 2.56 -8.18 -6.86 -53.50 -30.91
Diluted EPS
2.56 2.56 -8.18 -6.86 -53.50 -30.91
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
364.79 364.79 881.05 2,243.78 12,230.97 18,445.87
Total Liabilities
159.52 159.52 969.78 1,157.76 10,424.73 7,202.86
Total Debt
370.85 463.69 779.90 5,496.70
Total Equity
205.27 205.27 -88.73 1,086.02 1,806.24 11,243.01
Cash And Cash Equivalents
33.67 33.67 8.45 107.23 249.50 324.16
Working Capital
75.98 75.98 -538.76 -107.07 795.64 3,366.41
Shares Outstanding (Mil)
146.22 146.22 146.22
Book Value Per Share
1.40 1.40 -0.61 7.32 11.67 75.30
Total Debt To Equity
0.43 0.43 0.49
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-163.66 93.16 200.15 296.17 1,352.39 2,111.44
Cash From Investing Activities
222.06 -74.62 -21.25 -306.41 -569.89 -2,356.88
Cash From Financing Activities
-32.39 -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
-91.89 -67.94 102.91 -296.07 -737.87 -755.00
Change in Cash
26.01 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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