Integrated Filing — IndAS



General information about company

Scrip Code 532890
NSE Symbol TAKE
MSEI Symbol NOTLISTED
ISIN INE142I01023
Name of company Take Solutions Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 20-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Life Sciences
Start date and time of board meeting 20-05-2026   18:30:00
End date and time of board meeting 20-05-2026   20:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 5,418.53 5,418.53
Other income 518.49 668.73
Total income 5,937.02 6,087.26
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 5,419.95 5,419.95
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1.46 42.20
(e) Finance costs 0.00 34.89
(f) Depreciation, depletion and amortisation expense 0.20 0.81
(f) Other Expenses
1 Other expenses 79.42 147.81
Total other expenses 79.42 147.81
Total expenses 5,501.03 5,645.66
3 Total profit before exceptional items and tax 435.99 441.60
4 Exceptional items 0.00 0.00
5 Total profit before tax 435.99 441.60
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 16.00
9 Total tax expenses 0.00 16.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 435.99 425.60
12 Profit (loss) from discontinued operations before tax 0.00 659.30
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 659.30
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 435.99 1,084.90
17 Other comprehensive income net of taxes 0.00 3.60
18 Total Comprehensive Income for the period 435.99 1,088.50
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,479.34 1,479.34
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.29 0.29
Diluted earnings (loss) per share from continuing operations 0.29 0.29
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0.45
Diluted earnings (loss) per share from discontinued operations 0 0.45
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.29 0.74
Diluted earnings (loss) per share from continuing and discontinued operations 0.29 0.74
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. The Consolidated Financial Results have been prepared in accordance with the applicable Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 (the Act) read with relevant Rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (Listing Regulations). The Consolidated Financial Results for the quarter and year ended 31st March, 2026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on 20th May, 2026. The statutory auditors of the Company have expressed a modified opinion on the consolidated audited financial results for the year ended 31st March, 2026. 2. The consolidated financial results include the annual financial results of the following entities: (i) TAKE Solutions Limited (Parent / Holding Company), (ii) Navitas LLP, and (iii) TAKE Ventures Private Limited. 3. During the year ended 31st March, 2026, the Group has reported a consolidated net profit of Rs. 1,084.91 Lakhs (continuing operations profit: Rs. 425.61 Lakhs; discontinued operations profit: Rs. 659.30 Lakhs) as against a net profit of Rs. 3,746.71 Lakhs in the previous year (which was primarily driven by profits from discontinued operations arising on divestment of Ecron Acunova Limited). The ongoing initiatives towards business partnerships and non-cash M&A transactions, together with the improved financial position, provide reasonable grounds for continued preparation of the Statement on a going concern basis. 4. Income Tax Assets (Net) appearing in the consolidated financial statements to an extent of Rs. 1,291.90 Lakhs pertain to various assessment years relating to financial periods ending up to March 31, 2026, which are withheld / under process on account of disputes pending before various forums. The management is confident of a favourable outcome on the pending tax litigations and has assessed these amounts as fully recoverable. No impairment is considered necessary. 5. There are no exceptional items for the quarter and year ended 31st March, 2026 (previous year: Nil). 6. Since the Group operates in a single segment, viz. Life Sciences and Support Services, disclosures under Ind AS 108 Segment Reporting are not required. 7. Pursuant to Regulation 33 of the Listing Regulations, the consolidated financial statements include the results of TAKE Ventures Private Limited, whose financial statements have been audited by its independent auditor. The principal auditor opinion on the consolidated financial results, in so far as it relates to the amounts and disclosures included in respect of such subsidiary, is based solely on the audit report of such other auditor and the procedures performed by the principal auditor. 8. The Consolidated Financial Results for the quarter and year ended 31st March, 2026 are available on the Company website www.takesolutions.com and the websites of BSE (www.bseindia.com) and NSE (www.nseindia.com). 9. Figures for earlier periods have been regrouped wherever necessary. 10. The figures for the quarter ended 31st March, 2026 are the balancing figures between the audited figures in respect of the full financial year and the limited reviewed year-to-date figures up to the quarter ended December 31, 2025, prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 Interim Financial Reporting, which were subject to limited review by the statutory auditors. 11. Previous year / period figures have been regrouped, reclassified and rearranged wherever necessary to conform to current year presentation. Such reclassification / regrouping does not have any impact on the profit or loss of the Company. 12. During the financial year, the Company incorporated a Wholly Owned Subsidiary in India: TAKE Ventures Private Limited | Date of incorporation: March 11, 2026. The subsidiary was incorporated in the State of Maharashtra vide Certificate of Incorporation granted by the Central Registration Centre, Ministry of Corporate Affairs, Government of India. The incorporation of the subsidiary aligns with the Company’s objective to explore and strengthen business opportunities in emerging sectors and strategic investments. 13. With effect from the quarter ended 31st December 2025, the presentation of Financial Results has been changed from “Millions to Lakhs”.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 0.00
Capital work-in-progress
Investment property
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Income Tax Assets (Net) 371.80
Total of other non-current financial assets 371.80
Total non-current financial assets 371.80
Deferred tax assets (net)
Other non-current assets
1 Other non-current financial assets 875.80
Total of other non-current assets 875.80
Total non-current assets 1,247.60
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 21.81
Cash and cash equivalents 25.96
Bank balance other than cash and cash equivalents 2.08
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,836.01
Total current financial assets 1,885.86
Current tax assets (net)
Other current assets
1 Other current assets 490.65
Total of other current assets 490.65
Total current assets 2,376.51
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,624.11
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,479.34
Other equity 1,620.79
Total equity attributable to owners of parent 3,100.13
Non controlling interest 0.01
Total equity 3,100.14
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 0.00
Provisions, non-current 0.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 0.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 127.28
Total Trade payable 129.08
Other current financial liabilities
1 Other current financial liabilities 270.01
Total of other current financial liabilities 270.01
Total current financial liabilities 399.09
Other current liabilities 102.79
1 Other current liabilities 102.79
Total of other current liabilities 102.79
Provisions, current 22.09
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 523.97
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 523.97
Total equity and liabilites 3,624.11
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 (3.60)
5 Total Other comprehensive income 0.00 3.60



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 441.60
Adjustments for reconcile profit (loss)
Adjustments for finance costs 34.89
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (21.81)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 295.45
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (875.80)
Adjustments for other financial assets, current (610.01)
Adjustments for other bank balances 4.32
Adjustments for increase (decrease) in trade payables, current (19.42)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (468.81)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 0.81
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.20
Adjustments for provisions, non-current (0.21)
Adjustments for other financial liabilities, current (582.99)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 174.20
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.01
Other adjustments to reconcile profit (loss) 920.09
Other adjustments for non-cash items 659.30
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (838.18)
Net cash flows from (used in) operations (396.58)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 16.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (412.58)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 174.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 174.20
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries (58.22)
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (14.14)
Net cash flows from (used in) financing activities (72.36)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (310.74)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (310.74)
Cash and cash equivalents cash flow statement at beginning of period 336.70
Cash and cash equivalents cash flow statement at end of period 25.96





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 A. Raghavendra Rao & Associates Yes 30-09-2027


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 6,087.26 6,087.26
2 Total Expenditure 5,645.65 5,645.65
3 Net Profit/(Loss) 1,084.91 1,084.91
4 Earnings Per Share 0.74 0.74
5 Total Assets 3,624.11 3,624.11
6 Total Liabilities 3,624.11 3,624.11
7 Net Worth 3,100.14 3,100.14
8 (Profit / (Loss) from Discontinued Operations after tax) 659.30 659.30


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block

Textual Information(1) (i) As stated in the Notes to the Statement, income tax assets appearing in the consolidated financial statements to an extent of Rs. 1,291.90 Lakhs pertain to various assessment years relating to financial periods ending up to March 31, 2026, which are withheld / under process on account of disputes pending before various forums. The management is confident of a favourable outcome on the pending tax litigations and has assessed these amounts as fully recoverable. In the absence of final adjudication of the pending appeals, we are unable to confirm the ultimate realisable value of these tax assets, as the timing and quantum of recovery remains contingent upon the outcome of proceedings before appellate authorities. However, we note that consistent management assessment regarding recoverability of these balances has been maintained over the preceding years, and no impairment has been recognised. The consequential impact, if any, on the total assets and profits of the Group is not ascertainable at this stage
Textual Information(2) Not Applicable
Textual Information(3) Not Applicable
Textual Information(4) (a) Tax Assets (Net) to an extent of Rs. 1,291.90 Lakhs recognised in the consolidated financial statements pertain to various assessment years relating to financial periods ending up to March 31, 2026. According to the management, these are fully recoverable upon completion of the assessment / disposal of the appeals pending in various forums. The refunds are withheld / under process on account of disputes pending before various forums and no impairment is considered necessary. Management expects a favourable outcome on the pending tax litigations.

(b) Management has actively engaged consultants to claim refunds where the same is allowed by laws, and the balance amount can be carried forward and set off against any future tax liability that may arise once the business gets revived.

Textual Information(5) (i) As stated in the Notes to the Statement, income tax assets appearing in the consolidated financial statements to an extent of Rs. 1,291.90 Lakhs pertain to various assessment years relating to financial periods ending up to March 31, 2026, which are withheld / under process on account of disputes pending before various forums. The management is confident of a favourable outcome on the pending tax litigations and has assessed these amounts as fully recoverable. In the absence of final adjudication of the pending appeals, we are unable to confirm the ultimate realisable value of these tax assets, as the timing and quantum of recovery remains contingent upon the outcome of proceedings before appellate authorities. However, we note that consistent management assessment regarding recoverability of these balances has been maintained over the preceding years, and no impairment has been recognised. The consequential impact, if any, on the total assets and profits of the Group is not ascertainable at this stage


Signatories detail

Name of CEO / Managing director Sunil Patra
Name of CFO Sunil Patra
Name of audit committee chairman Pushpa Joshi
Name of statutory auditor A. Raghavendra Rao & Associates
Name of other signatory, if any, with designation Parmeshvar Dhangare - Chairman & Director
Place Chennai
Date 20-05-2026