Takyon Networks Ltd Quarterly Results, Profit & Loss, Balance Sheet (TAKYON)

Takyon Networks Ltd (TAKYON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Takyon Networks Ltd reported sales of ₹42 Cr, operating profit of ₹5 Cr (OPM 12%) and net profit of ₹3 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

TAKYON quarterly results (₹ Cr)
Metric	Sep 2025
Sales	42
Expenses	37
Operating Profit	5
OPM	12%
Other Income	0
Interest	1
Depreciation	0
Profit before tax	4
Tax	21%
Net Profit	3
EPS in Rs	2.25

TAKYON profit & loss, annual (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025
Sales	63	108	103
Expenses	58	97	91
Operating Profit	6	10	13
OPM	9%	10%	12%
Other Income	1	1	0
Interest	2	3	3
Depreciation	1	1	1
Profit before tax	4	7	10
Tax	29%	27%	28%
Net Profit	3	5	7
EPS in Rs	8.01	14.87	6.61
Dividend Payout	0%	0%	0%

TAKYON balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	11	14
Reserves	19	25	25	42
Borrowings	19	18	12	7
Other Liabilities	28	26	38	13
Total Liabilities	70	73	86	77
Fixed Assets	4	4	3	2
CWIP	0	0	0	0
Investments	0	0	0	0
Other Assets	66	69	83	75
Total Assets	70	73	86	77

TAKYON cash flows (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-14	5	8
Cash from Investing Activity	0	-1	0
Cash from Financing Activity	12	-4	-9
Net Cash Flow	-3	1	-1
Free Cash Flow	-14	4	8
CFO/OP	-227%	76%	74%

TAKYON ratios
Metric	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%

Takyon Networks Ltd (TAKYON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Takyon Networks Ltd reported sales of ₹42 Cr, operating profit of ₹5 Cr (OPM 12%) and net profit of ₹3 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

TAKYON quarterly results (₹ Cr)
Metric	Sep 2025
Sales	42
Expenses	37
Operating Profit	5
OPM	12%
Other Income	0
Interest	1
Depreciation	0
Profit before tax	4
Tax	21%
Net Profit	3
EPS in Rs	2.25

TAKYON profit & loss, annual (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025
Sales	63	108	103
Expenses	58	97	91
Operating Profit	6	10	13
OPM	9%	10%	12%
Other Income	1	1	0
Interest	2	3	3
Depreciation	1	1	1
Profit before tax	4	7	10
Tax	29%	27%	28%
Net Profit	3	5	7
EPS in Rs	8.01	14.87	6.61
Dividend Payout	0%	0%	0%

TAKYON balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	11	14
Reserves	19	25	25	42
Borrowings	19	18	12	7
Other Liabilities	28	26	38	13
Total Liabilities	70	73	86	77
Fixed Assets	4	4	3	2
CWIP	0	0	0	0
Investments	0	0	0	0
Other Assets	66	69	83	75
Total Assets	70	73	86	77

TAKYON cash flows (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-14	5	8
Cash from Investing Activity	0	-1	0
Cash from Financing Activity	12	-4	-9
Net Cash Flow	-3	1	-1
Free Cash Flow	-14	4	8
CFO/OP	-227%	76%	74%

TAKYON ratios
Metric	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%

TAKYON Quarterly Results, Profit & Loss, Balance Sheet (TAKYON)

Takyon Networks Ltd (TAKYON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Takyon Networks Ltd (TAKYON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow