Takyon Networks Ltd

Takyon Networks Ltd

₹ 52.9 -0.68%
08 Aug 11:22 a.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 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
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
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%

Shareholding Pattern

Numbers in percentages

5 Recently

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.