The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Takyon Networks Ltd.

BSE: 544471

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

19.50+0.1 (+0.52%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Takyon Networks Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	59.06	63.24	107.50	103.12	71.05
Cost of Operating Revenue	33.78	36.64	73.90	66.26	48.56
Gross Profit	25.27	26.60	33.60	36.87	22.49
Gross Margin	42.8	42.1	31.3	35.7	31.7
Total Operating Expenses	53.35	57.77	97.57	91.38	66.29
Operating Profit	5.71	5.47	9.93	11.74	4.77
Operating Margin	9.7	8.7	9.2	11.4	6.7
Financing Income/(Expense) - Net	-1.04	-1.50	-2.80	-2.08	-1.91
Profit before Taxes	4.67	3.97	7.17	9.66	4.60
Income Taxes	1.37	1.16	1.94	2.71	0.95
Profit after Tax	3.30	2.81	5.22	6.96	3.65
PAT Margin	5.6	4.4	4.9	6.7	5.1
EPS - Basic - ex Extraordinary Items	2.30	1.96	3.65	4.86	3.29
EPS - Diluted - ex Extraordinary Items	2.30	1.96	3.65	4.86	3.29
EBIT	5.71	5.47	9.93	11.74	4.77
EBITDA	6.24	6.06	10.63	12.43	5.35
EBITDA Margin	10.6	9.6	9.9	12.1	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Takyon Networks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	35.34	59.31	62.12	75.61	50.77
Property Plant & Equipment - Net	2.12	2.44	2.77	2.56	1.59
Total Non-Current Assets	10.10	10.36	10.71	10.09	19.00
Total Assets	45.44	69.67	72.83	85.70	69.77
Total Current Liabilities	22.29	40.67	40.40	47.15	11.12
Long Term Debt	2.19	5.02	2.75	1.71	0.45
Total Non-Current Liabilities	3.09	6.14	4.16	3.33	1.08
Total Liabilities	25.39	46.81	44.56	50.48	12.20
Total Shareholders' Equity	20.05	22.86	28.27	35.22	57.57
Minority Interest	-	-	0.00	0.00	0.00
Total Equity	20.05	22.86	28.27	35.22	57.57
Total Liabilities & Equity	45.44	69.67	72.83	85.70	69.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Takyon Networks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	3.52	4.00	4.98	10.16	3.55
Working Capital - Increase/(Decrease)	-3.69	-19.52	-3.18	-4.42	-17.01
Net CF from Operating Activities	-0.17	-15.52	1.80	5.74	-13.45
Capital Expenditures - Net	0.32	0.48	0.61	0.04	-1.02
Net CF from Investing Activities	-0.32	-0.48	-0.98	0.01	1.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	20.48
Debt - LT & ST - Issuance/(Retirement) - Total	-0.24	13.32	-0.27	-6.29	-5.08
Net Cash Flow from Financing Activities	-0.24	13.32	-0.27	-6.29	13.01
Free Cash Flow to Equity	-0.73	-2.68	0.93	-0.60	-17.51
Free Operating CF net dividend	-0.48	-16.00	1.20	5.69	-13.58
Free Operating CF	-0.48	-16.00	1.20	5.69	-13.58

Business Segment Analysis

FY End:

Mar 25

Takyon Networks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

IT Infrastructure solution and services (100.0%)₹ 0.04 Cr

Revenue / Sales

IT Infrastructure solution and services (100.0%)₹ 103.12 Cr

Assets

IT Infrastructure solution and services (100.0%)₹ 85.70 Cr

Operating Income

IT Infrastructure solution and services (100.0%)₹ 11.74 Cr

Regional Segment Analysis

FY End:

Mar 25

Takyon Networks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 103.12 Cr

Assets

India (100.0%)₹ 85.70 Cr

Historical Segment Analysis

Track how Takyon Networks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

IT Infrastructure solution and services	0	0	1	0

Frequently Asked Questions

What is the revenue of Takyon Networks Ltd.?

The latest trailing twelve month revenue of Takyon Networks Ltd. is ₹ 71.05 Cr, reflecting a 1-year growth of -31.10% and a 3-year CAGR of 3.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Takyon Networks Ltd.?

The latest trailing twelve month net profit (PAT) of Takyon Networks Ltd. is ₹ 3.65 Cr, with a 3-year earnings CAGR of 18.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Takyon Networks Ltd.?

The trailing twelve month EBITDA of Takyon Networks Ltd. is approximately ₹ 4.77 Cr (based on an operating margin of 6.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Takyon Networks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Takyon Networks Ltd. is 3.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Takyon Networks Ltd.?

The debt-to-equity ratio of Takyon Networks Ltd. stands at 0.12. The interest coverage ratio is 2.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Takyon Networks Ltd.?

The estimated book value per share of Takyon Networks Ltd. is 40.19 (derived from a P/B ratio of 0.49 and market price of ₹ 19.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Takyon Networks Ltd.?

The trailing twelve month operating cash flow of Takyon Networks Ltd. is ₹ -13.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Takyon Networks Ltd. report consolidated or standalone financials?

Takyon Networks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.