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 ₹ 75.7 Cr.
- Current Price ₹ 52.9
- High / Low ₹ 58.0 / 51.0
- Stock P/E 10.9
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
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EPS in Rs |
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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 | |
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TTM: | -4% |
Compounded Profit Growth | |
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5 Years: | % |
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TTM: | 33% |
Stock Price CAGR | |
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Return on Equity | |
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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.