Takyon Networks Ltd
Incorporated in 2009, Takyon Networks Limited is engaged in the business of IT solutions provider specializing in digital transformation services.[1]
- Market Cap ₹ 71.6 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 58.0 / 47.7
- Stock P/E 10.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 26.0 %
- ROE 21.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has high debtors of 212 days.
- 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.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 63 | 108 | 103 | |
| 58 | 97 | 91 | |
| Operating Profit | 6 | 10 | 13 |
| OPM % | 9% | 10% | 12% |
| 1 | 1 | 0 | |
| Interest | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 4 | 7 | 10 |
| Tax % | 29% | 27% | 28% |
| 3 | 5 | 7 | |
| EPS in Rs | 8.01 | 14.87 | 6.61 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4 | 4 | 11 |
| Reserves | 19 | 25 | 25 |
| 19 | 18 | 12 | |
| 28 | 26 | 38 | |
| Total Liabilities | 70 | 73 | 86 |
| 4 | 4 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 66 | 69 | 83 | |
| Total Assets | 70 | 73 | 86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -14 | 5 | 8 | |
| -0 | -1 | 0 | |
| 12 | -4 | -9 | |
| Net Cash Flow | -3 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 176 | 134 | 212 |
| Inventory Days | 195 | 95 | 77 |
| Days Payable | 250 | 176 | 282 |
| Cash Conversion Cycle | 122 | 52 | 7 |
| Working Capital Days | 106 | 71 | 100 |
| ROCE % | 24% | 26% |
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.