Takyon Networks Ltd

Takyon Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Takyon Networks Ltd

₹ 19.5 -0.51%
17 Jul - close price
takyon.co.in BSE - SME: 544471
About

Incorporated in 2009, Takyon Networks Ltd is in the business of providing IT Infrastructure Solutions.[1]

Key Points

Business Overview:[1][2]
TNL is an ISO 27001:2012, ISO 200001:2018, ISO 9001
:2015 and CMMI Maturity Level 3 certified provider
of a comprehensive networking and IT infrastructure solutions, offering end-to-end services across data
centers, cloud, security, and managed solutions
to 400+ clients.

Website BSE
  • Market Cap ₹ 27.9 Cr.
  • Current Price ₹ 19.5
  • High / Low ₹ 58.0 / 18.6
  • Stock P/E 9.10
  • Book Value ₹ 37.9
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.51 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.1% over last 3 years.
  • Contingent liabilities of Rs.11.4 Cr.
  • Earnings include an other income of Rs.1.62 Cr.
  • Company has high debtors of 187 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 118 days to 188 days

* 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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2025 Mar 2026
42.09 28.34
37.00 28.74
Operating Profit 5.09 -0.40
OPM % 12.09% -1.41%
0.44 1.18
Interest 1.05 0.86
Depreciation 0.34 0.24
Profit before tax 4.14 -0.32
Tax % 21.01% -40.62%
3.26 -0.20
EPS in Rs 2.28 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59.05 65.21 99.89 99.40 70.44
52.76 58.81 91.65 87.74 65.75
Operating Profit 6.29 6.40 8.24 11.66 4.69
OPM % 10.65% 9.81% 8.25% 11.73% 6.66%
0.23 0.73 0.74 0.36 1.62
Interest 1.44 1.87 3.23 2.44 1.91
Depreciation 0.25 0.30 0.80 0.68 0.58
Profit before tax 4.83 4.96 4.95 8.90 3.82
Tax % 27.33% 29.03% 27.68% 28.31% 19.63%
3.52 3.51 3.58 6.38 3.07
EPS in Rs 10.03 10.00 10.20 6.06 2.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.51 3.51 3.51 10.53 14.32
Reserves 17.14 20.57 24.12 22.05 40.02
5.31 18.63 18.36 12.07 7.00
17.61 27.35 24.82 36.59 5.85
Total Liabilities 43.57 70.06 70.81 81.24 67.19
1.58 1.75 1.98 2.91 1.59
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01 0.01
41.99 68.30 68.82 78.32 65.59
Total Assets 43.57 70.06 70.81 81.24 67.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.52 7.82 -7.62
-0.55 0.37 -3.55
-3.50 -8.73 11.11
Net Cash Flow 0.47 -0.54 -0.07
Free Cash Flow 3.91 7.78 -6.60
CFO/OP 85% 80% -140%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 116.21 179.84 143.82 204.09 186.85
Inventory Days 27.77 153.16 59.57 48.01 46.26
Days Payable 114.71 214.00 110.02 160.47 35.26
Cash Conversion Cycle 29.27 119.01 93.37 91.64 197.85
Working Capital Days 76.65 114.41 71.84 93.97 187.89
ROCE % 19.89% 18.44% 25.02% 10.81%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Sep 2025
Government vs Non-Government Revenue Mix (Government Share)
% of revenue

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Public Administration Vertical Revenue Share
% of revenue
Top 10 Customer Concentration
% of revenue
Uttar Pradesh Revenue Share (Largest State)
% of revenue
Number of Clients
count
Number of Employees
count
Order Book
Rs. Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026Jun 2026
73.52% 73.52% 73.52% 73.52%
1.16% 1.16% 0.34% 0.00%
10.80% 8.75% 8.62% 8.41%
14.52% 16.56% 17.53% 18.08%
No. of Shareholders 397421418517

* 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.

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Documents

Announcements

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DRHP

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