Takyon Networks
Takyon Networks
Information TechnologyKey Fundamentals
SMEIT Enabled ServicesInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.45 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.11.4 Cr.
- Company has high debtors of 194 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 123 days to 199 days
Growth Rate
Quarterly Results
| Particulars | Sep 2025 | Mar 2026 |
|---|---|---|
| Sales | 42.08 | 28.97 |
| Expenses | 37.03 | 28.67 |
| Operating Profit | 5.05 | 0.3 |
| OPM % | 12% | 1.04% |
| Other Income | 0.44 | 1.31 |
| Interest | 1.05 | 0.86 |
| Depreciation | 0.34 | 0.24 |
| PBT | 4.1 | 0.51 |
| Tax % | 21.22% | 13.73% |
| Net Profit | 3.22 | 0.44 |
| EPS in Rs | 2.25 | 0.31 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 63.24 | 108 | 103 | 71.05 |
| Expenses | 57.54 | 97.08 | 90.61 | 65.69 |
| Operating Profit | 5.7 | 10.42 | 12.51 | 5.36 |
| OPM % | 9.01% | 9.69% | 12.13% | 7.54% |
| Other Income | 0.73 | 0.74 | 0.36 | 1.74 |
| Interest | 1.87 | 3.29 | 2.52 | 1.91 |
| Depreciation | 0.59 | 0.7 | 0.68 | 0.58 |
| PBT | 3.97 | 7.17 | 9.67 | 4.61 |
| Tax % | 29.22% | 27.2% | 28.02% | 20.61% |
| Net Profit | 2.81 | 5.22 | 6.96 | 3.65 |
| EPS in Rs | 8.01 | 14.87 | 6.61 | 2.55 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3.51 | 3.51 | 10.53 | 14.32 |
| Reserves | 19.35 | 24.76 | 24.69 | 43.25 |
| Borrowings | 18.63 | 18.36 | 12.07 | 7 |
| Other Liabilities | 28.18 | 26.2 | 38.41 | 5.2 |
| Total Liabilities | 69.67 | 72.83 | 85.7 | 69.77 |
| Fixed Assets | 3.65 | 3.55 | 2.91 | 1.59 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 66.02 | 69.28 | 82.79 | 68.18 |
| Total Assets | 69.67 | 72.83 | 85.7 | 69.77 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -14.02 | 3.97 | 7.82 | -12.15 |
| Investing | -0.21 | 0.08 | 0.37 | 1.63 |
| Financing | 11.55 | -3.5 | -8.73 | 11.11 |
| Net Cash Flow | -2.68 | 0.55 | -0.54 | 0.58 |
| Free Cash Flow | -14.5 | 3.36 | 7.78 | -11.13 |
| CFO/OP | -227 | 70 | 74 | -209 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 176 | 134 | 212 | 194 |
| Inventory Days | 195 | 94.53 | 77.18 | 46.4 |
| Days Payable | 250 | 176 | 282 | 28.68 |
| Cash Conversion Cycle | 122 | 52.07 | 7.4 | 211 |
| Working Capital Days | 106 | 70.83 | 99.64 | 199 |
| ROCE % | — | 23.74% | 25.96% | 11.66% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 2009, Takyon Networks Ltd is in the business of providing IT Infrastructure Solutions.[1]
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