Takyon Networks Financials

BSE: 544471

₹18.13

₹0.13 (0.72%)

As on 03-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

7.1

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	103.12	107.50	63.24	--	--	--
Total Income	103.48	108.25	63.97	--	--	--
Total Expenditure	90.61	97.08	57.53	--	--	--
EBITDA	12.51	10.42	5.71	--	--	--
Depreciation	0.68	0.70	0.59	--	--	--
EBIT	11.83	9.72	5.11	--	--	--
Interest	2.52	3.29	1.87	--	--	--
Other Income	0.36	0.74	0.73	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.66	7.17	3.97	--	--	--
Provision for Tax	2.71	1.94	1.16	--	--	--
Profit after Tax	6.96	5.22	2.81	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.96	5.22	2.81	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.22	28.27	22.86	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	3.16	4.06	6.13	--	--	--
Current Liabilities	47.15	40.40	40.67	--	--	--
Total Liabilities	85.70	72.83	69.67	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.92	10.62	10.34	--	--	--
Current Assets	75.61	62.12	59.31	--	--	--
Total Assets	85.70	72.83	69.67	--	--	--
Total Debt*	12.08	18.37	18.64	--	--	--
Net Current Assets	28.47	21.72	18.65	--	--	--
Contingent Liabilities	11.43	10.96	8.96	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	7.82	3.97	-14.02	--	--	--
Cash Flow from Investing Activities	0.37	0.08	-0.21	--	--	--
Cash from Financing Activities	-8.73	-3.50	11.55	--	--	--
Net Cash Inflow / Outflow	-0.54	0.55	-2.68	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.61	4.96	2.67	--	--	--
Cash EPS (₹)	7.26	5.63	3.23	--	--	--
Adjusted Book Value (₹)	33.45	26.84	21.71	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.42	11.32	-39.94	--	--	--
Free Cash Flow per Share (₹)	3.02	4.32	-47.28	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.94	23.74	14.08	--	--	--
ROE (%)	21.92	20.43	12.30	--	--	--
ROA (%)	8.79	7.34	4.04	--	--	--
EBIT Margin (%)	11.47	9.04	8.09	--	--	--
Net Margin (%)	6.72	4.83	4.40	--	--	--
Cash Profit Margin (%)	7.41	5.51	5.38	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-4.07	70.00	--	--	--	--
EBIT Growth (%)	21.75	89.97	--	--	--	--
Net Profit Growth (%)	33.21	85.76	--	--	--	--
EPS Growth (%)	33.21	85.76	--	--	--	--
Book Value Growth (%)	24.61	23.62	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.73	1.88	3.40	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.34	0.65	0.82	--	--	--
Short term debt to equity ratio	0.24	0.43	0.42	--	--	--
Current Ratio	1.60	1.54	1.46	--	--	--
Quick Ratio	1.43	1.25	1.03	--	--	--
Interest Coverage	4.84	3.18	3.12	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	58.12	36.63	48.23	--	--	--
Asset Turnover	1.30	1.51	0.91	--	--	--
Receivable days	175.76	118.63	176.06	--	--	--
Inventory Days	35.53	49.58	100.43	--	--	--
Payable days	243.56	177.20	249.60	--	--	--
Cash Conversion Cycle	-32.27	-9.00	26.88	--	--	--