Takyon Networks Ltd
Incorporated in 2009, Takyon Networks Ltd is in the business of providing IT Infrastructure Solutions.[1]
- Market Cap ₹ 39.5 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 58.0 / 22.9
- Stock P/E 5.68
- Book Value ₹ 39.5
- Dividend Yield 0.00 %
- ROCE 26.0 %
- ROE 21.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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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| 3 Years: | 19% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 11 | 14 |
| Reserves | 19 | 25 | 25 | 42 |
| 19 | 18 | 12 | 7 | |
| 28 | 26 | 38 | 13 | |
| Total Liabilities | 70 | 73 | 86 | 77 |
| 4 | 4 | 3 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 66 | 69 | 83 | 75 | |
| Total Assets | 70 | 73 | 86 | 77 |
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 |
| Free Cash Flow | -14 | 4 | 8 |
| CFO/OP | -227% | 76% | 74% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
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| Revenue Mix - Corporate/Enterprise Sector % |
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| Vertical Split - IT & ITES % ・Standalone data |
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| Vertical Split - Public Administration % ・Standalone data |
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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 1.94 crore RDSO order for 4-year AMC and telecom SITC.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Copy of certificate in compliance with the Regulation 74(5) of SEBI regulation, 2018 received from M/s. Cameo Corporate Services Limited for the quarter ended 31st …
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Closure of Trading Window
31 Mar - Trading window closed from 1 April 2026 until 48 hours after board approves FY2026 results.
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Transcript Of The Investor / Analyst Meet - Valueportal Investor-Company Connect
25 Jan - Transcript of Jan 21, 2026 investor meet: order book ₹56.25cr, H1 billing ₹42cr, cybersecurity focus, 25-30% revenue growth guidance.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 Jan - Virtual investor interaction (Valueportal) on Jan 21, 2026, 03:00–04:00 IST.
Concalls
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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.