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Take Ltd

TAKE·NSE
15.84-3.83%Tue, 22 Sept '26 15:51

Take Ltd

TAKE
NSE
15.84
-3.83%
|Tue, 22 Sept '26 15:51
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
236Cr
Close
Close Price
15.94
Industry
Industry
Miscellaneous
PE
Price To Earnings
18.53
PS
Price To Sales
2.79
Revenue
Revenue
85Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM
-68.20%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
00000000005430
Growth YoY
Revenue Growth YoY%
-99.9-100.0-100.0-100.0-100.0
Expenses
ExpensesCr
221621310005531
Operating Profit
Operating ProfitCr
-1-2-16-2-1-3-1000-10
OPM
OPM%
-2,900.0-1.5-0.9
Other Income
Other IncomeCr
01-39009200151
Interest Expense
Interest ExpenseCr
111011000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-2-55-3-150-10141
Tax
TaxCr
041000000000
PAT
PATCr
-2-2-111-4-248-5-16141
Growth YoY
PAT Growth YoY%
81.178.3-97.729.5-1.92,328.095.675.7498.1-97.7189.3216.5
NPM
NPM%
-3,100.08.13.5
EPS
EPS
-0.1-0.1-7.6-0.3-0.13.3-0.3-0.10.40.10.30.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
00000000005430
Growth YoY
Revenue Growth YoY%
-99.9-100.0-100.0-100.0-100.0
Expenses
ExpensesCr
221621310005531
Operating Profit
Operating ProfitCr
-1-2-16-2-1-3-1000-10
OPM
OPM%
-2,900.0-1.5-0.9
Other Income
Other IncomeCr
01-39009200151
Interest Expense
Interest ExpenseCr
111011000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-2-55-3-150-10141
Tax
TaxCr
041000000000
PAT
PATCr
-2-2-111-4-248-5-16141
Growth YoY
PAT Growth YoY%
81.178.3-97.729.5-1.92,328.095.675.7498.1-97.7189.3216.5
NPM
NPM%
-3,100.08.13.5
EPS
EPS
-0.1-0.1-7.6-0.3-0.13.3-0.3-0.10.40.10.30.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,0301,3451,5872,0392,213774655189405485
Growth
Revenue Growth%
41.030.518.128.58.5-65.0-15.3-71.1-98.1-100.0
Expenses
ExpensesCr
8171,0821,2811,6562,0448476482082575686
Operating Profit
Operating ProfitCr
213262306383169-737-19-21-7-2-2
OPM
OPM%
20.719.519.318.87.6-9.41.1-10.1-586.9-3.5-2.1
Other Income
Other IncomeCr
211361126-21317-2-381078
Interest Expense
Interest ExpenseCr
1523212541372972200
Depreciation
DepreciationCr
748710415416711580171000
PBT
PBTCr
145165188216-13-439-85-45-62146
Tax
TaxCr
20192837-214424000
PAT
PATCr
125146160178-11-452-89-47-661413
Growth
PAT Growth%
56.217.19.411.6-106.1-4,034.080.347.2-41.4101.1476.6-68.2
NPM
NPM%
12.110.910.18.8-0.5-58.4-13.6-24.8-1,842.87.815.2
EPS
EPS
10.011.212.212.1-0.8-30.9-53.5-6.9-8.22.60.30.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,0301,3451,5872,0392,213774655189405485
Growth
Revenue Growth%
41.030.518.128.58.5-65.0-15.3-71.1-98.1-100.0
Expenses
ExpensesCr
8171,0821,2811,6562,0448476482082575686
Operating Profit
Operating ProfitCr
213262306383169-737-19-21-7-2-2
OPM
OPM%
20.719.519.318.87.6-9.41.1-10.1-586.9-3.5-2.1
Other Income
Other IncomeCr
211361126-21317-2-381078
Interest Expense
Interest ExpenseCr
1523212541372972200
Depreciation
DepreciationCr
748710415416711580171000
PBT
PBTCr
145165188216-13-439-85-45-62146
Tax
TaxCr
20192837-214424000
PAT
PATCr
125146160178-11-452-89-47-661413
Growth
PAT Growth%
56.217.19.411.6-106.1-4,034.080.347.2-41.4101.1476.6-68.2
NPM
NPM%
12.110.910.18.8-0.5-58.4-13.6-24.8-1,842.87.815.2
EPS
EPS
10.011.212.212.1-0.8-30.9-53.5-6.9-8.22.60.30.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1213151515151515151515
Reserves
ReservesCr
6198981,3141,5041,5611,11016694-24616
Current Liabilities
Current LiabilitiesCr
4433364157246605241,00710189165
Non Current Liabilities
Non Current LiabilitiesCr
1008492832381963615800
Total Liabilities
Total LiabilitiesCr
1,2141,3731,8442,3342,4831,8451,223224883636
Current Assets
Current AssetsCr
6267791,1781,1721,1998611,08690352424
Non Current Assets
Non Current AssetsCr
5885946661,1621,284984137134531312
Total Assets
Total AssetsCr
1,2141,3731,8442,3342,4831,8451,223224883636
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1213151515151515151515
Reserves
ReservesCr
6198981,3141,5041,5611,11016694-24616
Current Liabilities
Current LiabilitiesCr
4433364157246605241,00710189165
Non Current Liabilities
Non Current LiabilitiesCr
1008492832381963615800
Total Liabilities
Total LiabilitiesCr
1,2141,3731,8442,3342,4831,8451,223224883636
Current Assets
Current AssetsCr
6267791,1781,1721,1998611,08690352424
Non Current Assets
Non Current AssetsCr
5885946661,1621,284984137134531312
Total Assets
Total AssetsCr
1,2141,3731,8442,3342,4831,8451,223224883636

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1515612110421113530209-16-4
Investing Cash Flow
Investing Cash FlowCr
-257-129-179-485-236-57-31-2-7222
Financing Cash Flow
Financing Cash FlowCr
1115630210021-84-55-36-12-3-1
Net Cash Flow
Net Cash FlowCr
5-17244-281-4-6-56-18-103-3
Free Cash Flow
Free Cash FlowCr
88-3039-2354133-2132-16-4
CFO To PAT
CFO To PAT%
120.938.375.658.1-1,929.7-29.9-33.3-42.6-14.0-2,217.3-96.9
CFO To EBITDA
CFO To EBITDA%
70.821.339.427.0125.0-185.2407.2-105.1-44.1218.9215.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1515612110421113530209-16-4
Investing Cash Flow
Investing Cash FlowCr
-257-129-179-485-236-57-31-2-7222
Financing Cash Flow
Financing Cash FlowCr
1115630210021-84-55-36-12-3-1
Net Cash Flow
Net Cash FlowCr
5-17244-281-4-6-56-18-103-3
Free Cash Flow
Free Cash FlowCr
88-3039-2354133-2132-16-4
CFO To PAT
CFO To PAT%
120.938.375.658.1-1,929.7-29.9-33.3-42.6-14.0-2,217.3-96.9
CFO To EBITDA
CFO To EBITDA%
70.821.339.427.0125.0-185.2407.2-105.1-44.1218.9215.6

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,7421,6872,4182,215587665428200306100586236
Price To Earnings
Price To Earnings
14.611.814.912.32.654.318.5
Price To Sales
Price To Sales
1.71.31.51.10.30.90.71.185.110.82.8
Price To Book
Price To Book
2.71.81.81.40.40.62.31.8-33.94.818.97.6
EV To EBITDA
EV To EBITDA
9.16.97.86.86.3-14.761.1-12.3-16.2-12.9-306.1-135.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
67.667.768.768.166.573.068.051.12.40.00.0
OPM
OPM%
20.719.519.318.87.6-9.41.1-10.1-586.9-3.5-2.1
NPM
NPM%
12.110.910.18.8-0.5-58.4-13.6-24.8-1,842.87.815.2
ROCE
ROCE%
16.816.612.812.21.4-25.5-24.7-24.4-213.013.215.415.4
ROE
ROE%
19.816.012.011.8-0.7-40.2-49.1-43.2748.13.613.713.7
ROA
ROA%
10.310.78.77.6-0.4-24.5-7.3-20.9-75.32.011.711.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,7421,6872,4182,215587665428200306100586236
Price To Earnings
Price To Earnings
14.611.814.912.32.654.318.5
Price To Sales
Price To Sales
1.71.31.51.10.30.90.71.185.110.82.8
Price To Book
Price To Book
2.71.81.81.40.40.62.31.8-33.94.818.97.6
EV To EBITDA
EV To EBITDA
9.16.97.86.86.3-14.761.1-12.3-16.2-12.9-306.1-135.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
67.667.768.768.166.573.068.051.12.40.00.0
OPM
OPM%
20.719.519.318.87.6-9.41.1-10.1-586.9-3.5-2.1
NPM
NPM%
12.110.910.18.8-0.5-58.4-13.6-24.8-1,842.87.815.2
ROCE
ROCE%
16.816.612.812.21.4-25.5-24.7-24.4-213.013.215.415.4
ROE
ROE%
19.816.012.011.8-0.7-40.2-49.1-43.2748.13.613.713.7
ROA
ROA%
10.310.78.77.6-0.4-24.5-7.3-20.9-75.32.011.711.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
TAKE Solutions began as a software-services firm in 2000, but its identity was forged in the Life Sciences industry, where it spent two decades becoming India’s only publicly listed full-service Clinical Research Organization (CRO) - a company that helps drugmakers run clinical trials, navigate regulations, and monitor drug safety. After a series of enforced asset sales in 2022 and 2024 stripped away nearly all of that legacy business, the company renamed itself TAKE LIMITED and pivoted sharply toward a new thesis: using artificial intelligence to build digital health platforms and longevity-science ventures for India’s preventive-care market. The recurring thread across both eras is a self-described “domain-intensive, knowledge-centric” approach - combining deep regulatory and clinical know-how with technology, first to serve pharmaceutical companies and now to target consumers and healthcare providers directly. # Business segments Two engines at opposite ends of the corporate lifecycle - a divested CRO powerhouse that once generated nearly all revenue, and a newly assembled portfolio of AI-driven digital health and longevity platforms that represent the company’s future. ## 1. Life Sciences CRO: the full-service drug-development engine that was sold **Under the Navitas Life Sciences brand, the company ran clinical trials, regulatory filings, and drug-safety monitoring for global pharmaceutical and government clients - a one-stop shop built through five acquisitions and two decades of domain expertise.** - **Bought, not just built** - five global acquisitions between 2007 and 2019 stitched together capabilities that would have taken decades to develop organically, including over 30 years of accumulated pharmacovigilance experience and a clinical-trial network spanning North America, Europe, Asia, and South America. - **Paid by the hour, the unit, or the milestone** - revenue came from a mix of models: clinical-trial management was billed on percentage-of-completion, laboratory services on a fee-for-service basis, regulatory work on time-and-materials or fixed-price contracts, and software licenses upfront at delivery. The company also exploited global cost arbitrage by executing work in lower-cost geographies while billing clients primarily in the United States, which accounted for 68% of revenue in FY21. ## 2. AI-powered digital health and longevity platforms: a new bet on preventive care **After exiting the CRO business entirely, the company is constructing an asset-light ecosystem of AI-driven apps, smart diagnostic kiosks, and longevity products aimed at India’s consumer and enterprise health market.** - **A platform for personalized prevention** - the company launched “Take.Health,” an AI-driven digital health platform that analyzes lab reports, builds a dynamic health dashboard, flags predictive risks, and offers condition-specific tracking for areas like diabetes and sleep. It is designed for both individual consumers and workplace wellness programs, with a subscription-based revenue model. - **Smart kiosks for rapid screening** - plans for the “One Minute Clinic” involve importing fully integrated smart health units from China that can perform AI-assisted measurement of vital parameters, generate instant digital health reports, and connect users to teleconsultation and diagnostic follow-ups. The goal is self-service preventive screening outside traditional clinic settings. - **A healthcare AI marketplace** - a separate Unified AI Platform is being developed as a digital infrastructure layer for hospitals, diagnostic labs, and clinics, offering AI modules for pathology automation, clinical decision support, hospital workflow automation, and clinical trial optimization. The company has integrated AI capabilities from Anthropic’s Claude to strengthen these platforms. - **Longevity sciences and an innovation fund** - the company announced an entry into the anti-ageing market with plans for science-backed nutraceuticals, biohacking products, and digital tools for tracking metabolic health and biological aging. It also created an Innovation Fund with an initial corpus of Rs. 50 million to invest in early-stage startups working on AI diagnostics, genomics, cellular health, and digital health infrastructure. # Group structure and partners **A publicly listed shell with a concentrated promoter holding is rebuilding through new subsidiaries and technology partnerships after a cascade of enforced asset sales.** - **Stripped of its operating engines** - the company’s main subsidiary, TAKE Solutions Global Holdings Pte Ltd, which accounted for 76% of consolidated revenue and 88% of assets, was sold by receivers to H.I.G. Capital in May 2022 for USD 80 million following a loan default. The remaining CRO subsidiary, Ecron Acunova Limited, which contributed 97% of FY24 revenue, was divested to the same buyer in November 2024 for USD 6.50 million. - **A lean structure for a new start** - by March 2025, the company had just two full-time employees and two subsidiaries: an ESOP trust and Navitas LLP. It subsequently incorporated TAKE VENTURES PRIVATE LIMITED in March 2026 to house IT and software development activities, and its board approved the disinvestment of its dormant US subsidiary. - **New partnerships for a new thesis** - the company’s digital health strategy leans on technology alliances, including the integration of AI capabilities from Anthropic’s Claude, and the Board has amended its charter to permit activities across healthcare technology, diagnostics, pharmaceuticals, and biotechnology as it seeks non-cash business partnerships and acquisitions.

Documents — Take Ltd

  • Q4 FY2021 Earnings Call Transcript (Mar 2021, PDF): https://www.stockscans.in/document/hcmrrsu7rqid7eo2nt9gedi6.pdf
  • Q3 FY2021 Earnings Call Transcript (Dec 2020, PDF): https://www.stockscans.in/document/1ncxtufr392t94dc4cv5crdt.pdf
  • Q2 FY2021 Earnings Call Transcript (Sep 2020, PDF): https://www.stockscans.in/document/1yaje60y50ekws54mqa7nhkp.pdf
  • Q1 FY2021 Earnings Call Transcript (Jun 2020, PDF): https://www.stockscans.in/document/d4zmen2g6fdktcm8gio1vss8.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/va7uqxjnb7xri1ml8bpzl1zm.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/zcwlmuaw7qjcsax6il9ytn2m.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/62oyvk0lcxnhzhvwaf0413fo.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/4br1frmtg2dbt6dlpg2tyhcu.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/tscvu4qgf5anajhibm9yohjd.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/qsd4i7xg5mh1z0tigmumdars.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/moqgo7x82xl6hkge4qsmu10w.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/ddx3fz6ktnnvvz30qr8lv1vg.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/3y9vk37lz8fri38ua8y4mpm8.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/2easkdp5xpwdjtntzn8uadlc.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/0v3s4djs3ot0r4945xcqwnes.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/g4anakg1bnyxkdfqgtaiu4t4.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/5l2et134xsygglb3l15o1ck2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6s70kpq08mwztchkq0wd4v76.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/w1i3sl72g0g2s3t0a2956sxf.pdf