Takyon Networks Ltd
Incorporated in 2009, Takyon Networks Ltd is in the business of providing IT Infrastructure Solutions.[1]
- Market Cap ₹ 32.1 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 58.0 / 22.3
- Stock P/E 10.5
- Book Value ₹ 37.9
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 7.49 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.59 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 13.8% over last 3 years.
- 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 116 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 92.01 | 87.66 | 65.75 | |
| Operating Profit | 6.29 | 6.40 | 7.88 | 11.74 | 4.69 |
| OPM % | 10.65% | 9.81% | 7.89% | 11.81% | 6.66% |
| 0.23 | 0.73 | 0.74 | 0.36 | 1.62 | |
| Interest | 1.44 | 1.87 | 3.30 | 2.52 | 1.91 |
| Depreciation | 0.25 | 0.30 | 0.37 | 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: | 15% |
| 3 Years: | 14% |
| 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 | 14.32 | |
| Reserves | 17.14 | 20.57 | 24.12 | 40.02 | |
| 5.31 | 18.63 | 19.55 | 7.00 | ||
| 17.61 | 27.35 | 24.05 | 5.85 | ||
| Total Liabilities | 43.57 | 70.06 | 71.23 | 67.19 | |
| 1.58 | 1.75 | 1.98 | 1.59 | ||
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | |
| 41.99 | 68.30 | 69.24 | 65.59 | ||
| Total Assets | 43.57 | 70.06 | 71.23 | 67.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 7.90 | -7.62 | ||||
| 0.37 | -3.55 | ||||
| -8.81 | 11.11 | ||||
| Net Cash Flow | -0.54 | -0.07 | |||
| Free Cash Flow | 7.86 | -6.60 | |||
| CFO/OP | 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 | 141.23 | 186.85 | |
| Inventory Days | 27.77 | 153.16 | 59.57 | 46.26 | |
| Days Payable | 114.71 | 214.00 | 108.65 | 35.26 | |
| Cash Conversion Cycle | 29.27 | 119.01 | 92.15 | 197.85 | |
| Working Capital Days | 76.65 | 114.41 | 79.18 | 187.89 | |
| ROCE % | 19.89% | 18.36% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| Revenue Mix - Corporate/Enterprise Sector % |
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| Revenue Mix - Government Sector % |
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| Vertical Split - Energy % |
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| Vertical Split - IT & ITES % |
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| Vertical Split - Public Administration % |
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| Order Book Value INR Lakhs |
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| Total Employee Headcount Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Takyon Networks won Rs.99.68 lakh BSNL AMC order for equipment and connectivity across 117 jails and courts over 12 months.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Jun - Transcript of 25 May 2026 earnings call; FY26 revenue Rs71.05 crore, PAT Rs3.65 crore, order book Rs32 crore.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Jun - Received Rs. 60.50 lakh HAL maintenance contract for 24 months.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 May - Takyon Networks held Q4FY26 earnings conference call on 25 May 2026; no UPSI shared.
- Announcement under Regulation 30 (LODR)-Investor Presentation 25 May
Concalls
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Jun 2026TranscriptPPT
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Jan 2026TranscriptPPT
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Dec 2025Transcript PPT
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.