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Take Solutions Ltd Earnings Release 2021
60381_rns_2021-11-16_1e27b160-19ed-4c16-a607-cfedbb6ebb71.pdf
Earnings Release
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TECHNOLOGY ANALYTICS KNOWLEDGE ENTERPRISE
November 16, 2021
TAKE/BSE/2021-22 The Manager Dept. of Corporate Services-Listing BSE Limited, P. J. Towers, Dalal Street, Mumbai - 400001 Scrip Code: 532890
T AKE/N SE/2021-22 The Manager-Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra - Kurla Complex, Bandra (East), Mumbai - 400051 Symbol: TAKE
Dear Sir/Madam,
Sub: Earnings Release
We are pleased to enclose an Earnings Release for your reference and record.
Kindly take note of the same.
Thanking you.
Yours sincerely, For TAKE Solutions Limited
f.__~ * i
Srinivasan. P Company Secretary
Encl: As above.
/;- /)' "' ...... ~, Registered & Corporate Office : No: 27, Tank Bund Road, Nungambakkam, Chennai - 600 034 ,('¢:>1:~~~"::.,_ CIN: L63090TN2000PLC046338; GSTIN: 33AABCT3684M1 Z0 ...... <-f-.,..,,. ~---~.':{!"'-~._ "G~- TAKE SOLUTIONS LIMITED
www.takesolutions.com
ALL HANDS ON DECK
Q2 FY22 Earnings Release
Quarter & Half -year Ended September 30, 2021
Business Highlights
Significant Y-o-Y Growth of Revenue and EBITDA
Q2 FY22
Q1 FY22
Q2 FY21
Financial Performance of Last Six Quarters
| -15 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Q1 FY 21 | Q2 FY 21 | Q3 FY 21 | Q4 FY 21 | Q1 FY22 | Q2 FY22 | |||
| Revenue | 21.96 | 29.34 | 29.31 | 30.09 | 28.32 | 26.64 | ||
| EBITDA | -5.64 | -9.85 | 2.05 | 5.68 | 4.49 | 3.55 | ||
| Op. Cash Profit | -6.99 | -11.12 | 0.78 | 4.54 | 3.04 | 2.52 |
Profit & Loss account
| Particulars | FY21 | Q1 FY 22 | Q2 FY22 | H1 FY22 |
|---|---|---|---|---|
| Revenue from Operations | 104.3 | 28.3 | 26.64 | 55.0 |
| Other Income | 1.6 | 0.3 | 0.31 | 0.7 |
| Total Income | 105.9 | 28.7 | 26.95 | 55.6 |
| Expenses | ||||
| Cost of Revenue | 25.4 | 8.2 | 7.0 | 15.2 |
| Employee benefits expenses | 63.9 | 12.6 | 12.8 | 25.4 |
| Finance Costs | 5.0 | 1.5 1 | 1.0 | 2.5 |
| Depreciation and amortisation | 15.6 | 3.4 | 3.5 | 6.9 |
| Other Expenses | 25.0 | 3.3 | 3.6 | 7.0 |
| Total Expenses | 134.8 | 29.0 | 27.9 | 56.9 |
| Profit / (Loss) before before exceptional items and tax | (28.8) | (0.3) | (1.0) | (1.3) |
| Exceptional Items | 30.3 | m. | ×. | |
| Profit / (Loss) before before tax | (59.1) | (0.34) | (0.96) | (1.3) |
| Tax Expense | $1.8\,$ | 0.1 | 0.2 | 0.3 |
| Profit / (Loss) for the year | (61.0) | (0.4) | (1.2) | (1.6) |
All figures in USD Mn
Balance Sheet
All figures in USD Mn
| Particulars | H1 FY 22 | % Composition | FY 21 | % Composition | |||
|---|---|---|---|---|---|---|---|
| LIABILITIES | |||||||
| Shareholders' funds | 150 | 60% | 151 | 61% | |||
| Total outside borrowings | 68 | 27% | 70 | 28% | |||
| Other non-current liabilities |
7 | 3% | 8 | 3% | |||
| Current liabilities & Provisions |
24 | 10% | 19 | 8% | |||
| TOTAL LIABILITIES | 250 | 100% | 248 | 100% | |||
| ASSETS | |||||||
| Non-Current Assets | |||||||
| Fixed Assets (Net) | 124 | 50% | 126 | 51% | |||
| Other Non-Current Assets | 7 | 3% | 7 | 3% | |||
| Current Assets | |||||||
| Cash & Cash Equivalents | 4 | 2% | 5 | 2% | |||
| Trade Receivables | 65 | 26% | 66 | 26% | |||
| Other Current Assets | 50 | 19% | 45 | 18% | |||
| TOTAL ASSETS | 250 | 100% | 248 | 100% |
THANK YOU
For more details, please contact: [email protected]
Confidential - Property of TAKE Solutions- 2021 8 www.takesolutions.com