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Equibles

TAKE · TAKE Limited · Financials

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12.93 INR -0.06 (-0.46%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 46.48K Avg daily vol (3M) 86.8K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
541.85M
FY2026 Revenue FY2018–FY2026
Net Income
108.49M -71%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
-41.26M +74.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2018
INR 1.14B 541.85M 0 656.08M 1.89B 6.55B 7.74B 22.13B 15.87B
INR 44K 81K 450K 78.75M 168.4M 798.05M 1.15B 1.67B 1.04B
INR 31K 3.49M 19.61M 54.31M 74.54M 293.42M 373.1M 412.74M 207.58M
INR 87.44M 44.16M 7.38M -1.18B -452.73M -853.08M -4.39B -129.17M 1.88B
INR 0 1.6M 0 12.3M 16.8M 36.16M 135.5M -19.75M 281.17M
INR 76.35M 108.49M 374.67M -1.2B -1B -7.82B -4.5B 719.99M 1.6B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.8M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.