Takyon Networks Ltd

Takyon Networks Ltd

₹ 38.1 -3.67%
19 Nov 3:40 p.m.
About

Incorporated in 2009, Takyon Networks Limited is engaged in the business of IT solutions provider specializing in digital transformation services.[1]

Key Points

Business Profile[1]
Takyon Networks provides end-to-end networking and IT infrastructure solutions to government agencies and corporate enterprises in India.It operates on a turnkey systems integration model, offering design, consulting, hardware/software supply, installation, and managed services.

  • Market Cap 54.6 Cr.
  • Current Price 38.1
  • High / Low 58.0 / 38.1
  • Stock P/E 8.55
  • Book Value 37.7
  • Dividend Yield 0.00 %
  • ROCE 24.2 %
  • ROE 23.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2025
42.09
37.00
Operating Profit 5.09
OPM % 12.09%
0.44
Interest 1.05
Depreciation 0.34
Profit before tax 4.14
Tax % 21.01%
3.26
EPS in Rs 2.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
59.05 65.21 99.89 99.40
52.76 58.81 92.01 87.66
Operating Profit 6.29 6.40 7.88 11.74
OPM % 10.65% 9.81% 7.89% 11.81%
0.23 0.73 0.74 0.36
Interest 1.44 1.87 3.30 2.52
Depreciation 0.25 0.30 0.37 0.68
Profit before tax 4.83 4.96 4.95 8.90
Tax % 27.33% 29.03% 27.68% 28.31%
3.52 3.51 3.58 6.38
EPS in Rs 10.03 10.00 10.20 6.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Sep 2025
Equity Capital 3.51 3.51 3.51 14.32
Reserves 17.14 20.57 24.12 39.62
5.31 18.63 19.55 7.02
17.61 27.35 24.05 12.80
Total Liabilities 43.57 70.06 71.23 73.76
1.58 1.75 1.98 1.79
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01
41.99 68.30 69.24 71.96
Total Assets 43.57 70.06 71.23 73.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.90
0.37
-8.81
Net Cash Flow -0.54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 116.21 179.84 141.23
Inventory Days 27.77 153.16 59.57
Days Payable 114.71 214.00 108.65
Cash Conversion Cycle 29.27 119.01 92.15
Working Capital Days 76.65 114.41 79.18
ROCE % 19.89% 18.36%

Shareholding Pattern

Numbers in percentages

Sep 2025
73.52%
1.16%
10.80%
14.52%
No. of Shareholders 397

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents