Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Takyon Networks
Quarter-by-quarter operating performance
Financials of Takyon Networks
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 59.05 | 65.21 | 99.89 | 99.40 | 70.44 |
| Expenses + | 52.76 | 58.81 | 92.01 | 87.66 | 65.75 |
| Operating Profit | 6.29 | 6.40 | 7.88 | 11.74 | 4.69 |
| OPM % | 10.65% | 9.81% | 7.89% | 11.81% | 6.66% |
| Other Income + | 0.23 | 0.73 | 0.74 | 0.36 | 1.62 |
| Interest | 1.44 | 1.87 | 3.30 | 2.52 | 1.91 |
| Depreciation | 0.25 | 0.30 | 0.37 | 0.68 | 0.58 |
| Profit before tax | 4.83 | 4.96 | 4.95 | 8.90 | 3.82 |
| Tax % | 27.33% | 29.03% | 27.68% | 28.31% | 19.63% |
| Net Profit + | 3.52 | 3.51 | 3.58 | 6.38 | 3.07 |
| EPS in Rs | 10.03 | 10.00 | 10.20 | 6.06 | 2.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Takyon Networks
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.51 | 3.51 | 3.51 | 14.32 | |
| Reserves | 17.14 | 20.57 | 24.12 | 40.02 | |
| Borrowings + | 5.31 | 18.63 | 19.55 | 7.00 | |
| Other Liabilities + | 17.61 | 27.35 | 24.05 | 5.85 | |
| Total Liabilities | 43.57 | 70.06 | 71.23 | 67.19 | |
| Fixed Assets + | 1.58 | 1.75 | 1.98 | 1.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Assets + | 41.99 | 68.30 | 69.24 | 65.59 | |
| Total Assets | 43.57 | 70.06 | 71.23 | 67.19 |
Financials of Takyon Networks
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 7.90 | -7.62 | |||
| Cash from Investing Activity + | 0.37 | -3.55 | |||
| Cash from Financing Activity + | -8.81 | 11.11 | |||
| Net Cash Flow | -0.54 | -0.07 | |||
| Free Cash Flow | 7.86 | -6.60 | |||
| CFO/OP | 80% | -140% |
Financials of Takyon Networks
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 116.21 | 179.84 | 141.23 | 186.85 | |
| Inventory Days | 27.77 | 153.16 | 59.57 | 46.26 | |
| Days Payable | 114.71 | 214.00 | 108.65 | 35.26 | |
| Cash Conversion Cycle | 29.27 | 119.01 | 92.15 | 197.85 | |
| Working Capital Days | 76.65 | 114.41 | 79.18 | 187.89 | |
| ROCE % | 19.89% | 18.36% |