---
title: "Taksheel Solutions Ltd (TAKSHEEL) — Share Price, Financials & Analysis"
symbol: "TAKSHEEL"
company: "Taksheel Solutions Ltd"
canonical: "https://tapetide.com/stocks/TAKSHEEL"
generated_at: "2026-10-13T11:02:30.132Z"
---

# Taksheel Solutions Ltd (TAKSHEEL)

Canonical page: https://tapetide.com/stocks/TAKSHEEL

## Company

- **Stock Type:** EQUITY
- **Listed Since:** 2011-10-19
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** taksheel.com

## About

Taksheel Solutions Limited, incorporated in India, Listed on the Bombay Stock  exchange Limited, and National Stock Exchange Limited, the company is engaged in providing Software Development Services.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.04 times its book value

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 201 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -51% | 77% | 11% |
| revenue growth | 17% | 73% | 71% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 12 | 32 | 33 | 50 | 147 | 172 |
| Expenses | 4 | 16 | 32 | 39 | 117 | 155 |
| Operating Profit | 8 | 16 | 1 | 10 | 30 | 17 |
| OPM % | 69 | 51 | 3 | 20 | 20 | 10 |
| Other Income | 0 | 0 | 2 | -1 | -1 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 16 | 2 | 8 | 27 | 17 |
| Tax % | 0 | 11 | 0 | 0 | 0 | 20 |
| Net Profit | 8 | 14 | 2 | 8 | 27 | 13 |
| EPS in Rs | — | — | — | — | — | 6.1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 6 | 11 | 11 | 16 | 16 | 22 |
| Reserves | 9 | 51 | 44 | 47 | 74 | 174 |
| Borrowings | 3 | 3 | 4 | 4 | 10 | 9 |
| Other Liabilities | 1 | 3 | 4 | 6 | 5 | 7 |
| Total Liabilities | 18 | 69 | 63 | 73 | 105 | 211 |
| Fixed Assets | 1 | 22 | 11 | 0 | 0 | 0 |
| CWIP | 1 | 1 | 2 | 12 | 12 | 13 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 13 | 43 | 47 | 60 | 93 | 198 |
| Total Assets | 18 | 69 | 63 | 73 | 105 | 211 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 6 | -12 | 0 | -3 | 1 | -96 |
| Cash from Investing Activity | -2 | -2 | 0 | -8 | 0 | 4 |
| Cash from Financing Activity | -4 | 14 | 1 | 9 | 5 | 92 |
| Net Cash Flow | 0 | 1 | 0 | -1 | 6 | 0 |
| Free Cash Flow | 5 | -13 | 0 | -13 | 1 | -97 |
| CFO/OP | 70 | -72 | 4 | -27 | 5 | -554 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 127 | 137 | 327 | 314 | 90 | 201 |
| Cash Conversion Cycle | 127 | 137 | 327 | 314 | 90 | 201 |
| Working Capital Days | 396 | 448 | 463 | 404 | 188 | 384 |
| ROCE % | — | 39 | 5 | 16 | 34 | 13 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:02:30.132Z.