Income Statement Takyon Networks Limited

Stocks

544471

INE14OX01013

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 03:30:58 09/07/2026 pm IST			5-day change	1st Jan Change
20.58 ^INR	+1.53%		-2.74%	-61.89%

18/06	Takyon Networks Ltd Receives Work Order from Agra Division-S and T Drm Office, North Central Railway Agra for Provision of Cctv System	CI
18/06	Takyon Networks Ltd Receives Work Order from Skynet Services Global Private Limited	CI

84e59d26d4.KUCusvPYhrfP50jgpA3U_8H0b3OeUqdpS02IuO3y4oQ.UyXUyr2A7Puptnim_GiMzfKnFynJHdZcJnnn9K6git5uL_3-q5f1_IilCQ

Published financial data: TAKYON NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	49Cr	59Cr	63Cr	107.5Cr	103.12Cr
Other Revenues, Total	37.86L	-	-1T	-	-
Total Revenues	49Cr	59Cr	63Cr	107.5Cr	103.12Cr
Cost of Goods Sold, Total	40Cr	47Cr	51Cr	90Cr	83Cr
Gross Profit	8.73Cr	12Cr	12Cr	18Cr	20Cr
Selling General & Admin Expenses, Total	3L	54.75L	72.77L	67.6L	66.14L
Depreciation & Amortization - (IS)	21.58L	53.19L	59.11L	70.47L	68.47L
Other Operating Expenses	3.62Cr	5.38Cr	5.61Cr	6.78Cr	6.94Cr
Other Operating Expenses, Total	3.86Cr	6.46Cr	6.93Cr	8.16Cr	8.29Cr
Operating Income	4.87Cr	5.71Cr	5.01Cr	9.67Cr	12Cr
Interest Expense, Total	-88.35L	-1.16Cr	-1.35Cr	-2.92Cr	-2.26Cr
Interest And Investment Income	11.23L	22.71L	26.88L	42.52L	35.63L
Net Interest Expenses	-77.12L	-93.48L	-1.09Cr	-2.5Cr	-1.91Cr
Other Non Operating Income (Expenses)	38.47T	-10.33L	4L	-4L	-17.07L
EBT, Excl. Unusual Items	4.1Cr	4.67Cr	3.97Cr	7.14Cr	9.66Cr
Insurance Settlements	-	-	-	6L	-
Other Unusual Items	-4L	-	-	-3L	-
EBT, Incl. Unusual Items	4.06Cr	4.67Cr	3.97Cr	7.17Cr	9.66Cr
Income Tax Expense	1.19Cr	1.37Cr	1.16Cr	1.94Cr	2.71Cr
Earnings From Continuing Operations	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Net Income to Company	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Minority Interest	-	-	-	-	-6T
Net Income - (IS)	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Net Income to Common Incl Extra Items	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Net Income to Common Excl. Extra Items	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Per Share Items
Net EPS - Basic	8.16	3.13	2.67	4.96	6.61
Basic EPS - Continuing Operations	8.16	3.13	2.67	4.96	6.61
Basic Weighted Average Shares Outstanding	35.11L	1.05Cr	1.05Cr	1.05Cr	1.05Cr
Net EPS - Diluted	8.16	3.13	2.67	4.96	6.61
Diluted EPS - Continuing Operations	8.16	3.13	2.67	4.96	6.61
Diluted Weighted Average Shares Outstanding	35.11L	1.05Cr	1.05Cr	1.05Cr	1.05Cr
Normalized Basic EPS	7.3	2.77	2.36	4.24	5.74
Normalized Diluted EPS	7.3	2.77	2.36	4.24	5.74
Supplemental Items
EBITDA	5.08Cr	6.24Cr	5.6Cr	10Cr	12Cr
EBITA	4.87Cr	6.14Cr	5.45Cr	10Cr	12Cr
EBIT	4.87Cr	5.71Cr	5.01Cr	9.67Cr	12Cr
EBITDAR	5.1Cr	6.68Cr	6.06Cr	11Cr	13Cr
Total Revenues (As Reported)	49Cr	59Cr	64Cr	108.25Cr	103.48Cr
Effective Tax Rate - (Ratio)	29.4	29.38	29.19	27.11	28.01
Total Current Taxes	1.22Cr	1.44Cr	1.22Cr	2.03Cr	2.78Cr
Total Deferred Taxes	-3L	-7L	-6L	-8L	-7L
Normalized Net Income	2.56Cr	2.92Cr	2.48Cr	4.46Cr	6.04Cr
Non-Cash Pension Expense	-	-3L	-5L	-5L	-18.2L
Supplemental Operating Expense Items
Advertising Expense	87T	10.82L	27.23L	8L	11.77L
Selling and Marketing Expenses	87T	10.82L	27.23L	8L	11.77L
Net Rental Expense, Total	2L	43.93L	45.54L	59.12L	54.37L
Imputed Operating Lease Interest Expense	2L	-	41.19L	74.71L	64.73L
Imputed Operating Lease Depreciation	32.85T	-	4L	-15.59L	-10.36L
Maintenance & Repair Expenses, Total	21.78L	-	-	-	3.53Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.7Cr	2.98Cr	29.82L	85.18L	31.2L
Short Term Investments	3.5Cr	-	-	-	-
Total Cash And Short Term Investments	7.21Cr	2.98Cr	29.82L	85.18L	31.2L
Accounts Receivable, Total	17Cr	20Cr	31Cr	39Cr	60Cr
Other Receivables	13.13L	-	-	1.31Cr	61.79L
Notes Receivable	75.34L	59.68L	43.19L	30.24L	43.21L
Total Receivables	18Cr	21Cr	31Cr	41Cr	61Cr
Inventory	2.56Cr	2.53Cr	17Cr	12Cr	8.27Cr
Prepaid Expenses	-	-	48L	49L	30.85L
Deferred Tax Assets Current	6L	-	-	-	-
Other Current Assets, Total	11Cr	9.26Cr	10Cr	7.99Cr	5.73Cr
Total Current Assets	39Cr	35Cr	59Cr	62Cr	76Cr
Gross Property Plant And Equipment	2.09Cr	2.4Cr	2.88Cr	3.48Cr	3.52Cr
Accumulated Depreciation	-58.01L	-27.94L	-43.56L	-70.8L	-96.03L
Net Property Plant And Equipment	1.51Cr	2.12Cr	2.44Cr	2.77Cr	2.56Cr
Long-term Investments	-	5.56Cr	5.93Cr	6.28Cr	6.23Cr
Other Intangibles, Total	-	1.65Cr	1.21Cr	78.18L	34.95L
Deferred Tax Assets Long-Term	-	-	1L	10L	16.97L
Other Long-Term Assets, Total	-	77.57L	76.12L	77.68L	77.65L
Total Assets	40Cr	45Cr	70Cr	73Cr	86Cr
Liabilities
Accounts Payable, Total	11Cr	12Cr	22Cr	22Cr	30Cr
Accrued Expenses, Total	2.38Cr	4.95Cr	2.81Cr	1.36Cr	4.04Cr
Short-term Borrowings	2.17Cr	1.88Cr	9.52Cr	12Cr	8.37Cr
Current Portion of Long-Term Debt	-	1.25Cr	4.09Cr	3.38Cr	2Cr
Current Income Taxes Payable	1.22Cr	14.38L	30.63L	-	38.35L
Unearned Revenue Current, Total	-	-	-	-	18L
Other Current Liabilities	92.35L	2.11Cr	1.68Cr	1.44Cr	1.98Cr
Total Current Liabilities	17Cr	22Cr	41Cr	40Cr	47Cr
Long-Term Debt	5.56Cr	2.19Cr	5.02Cr	2.75Cr	1.71Cr
Pension & Other Post Retirement Benefits	-	52.63L	67.54L	84.72L	92.39L
Deferred Tax Liability Non Current	-	5L	-	-	-
Other Non Current Liabilities	-	33.06L	44.02L	55.92L	69.53L
Total Liabilities	23Cr	25Cr	47Cr	45Cr	50Cr
Common Stock, Total	3.51Cr	3.51Cr	3.51Cr	3.51Cr	11Cr
Retained Earnings	14Cr	17Cr	19Cr	25Cr	25Cr
Total Common Equity	17Cr	20Cr	23Cr	28Cr	35Cr
Minority Interest	-	-	-	19T	25T
Total Equity	17Cr	20Cr	23Cr	28Cr	35Cr
Total Liabilities And Equity	40Cr	45Cr	70Cr	73Cr	86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.1L	1.05Cr	1.05Cr	1.05Cr	1.05Cr
ECS Total Common Shares Outstanding	35.1L	1.05Cr	1.05Cr	1.05Cr	1.05Cr
Book Value / Share	48.81	19.04	21.71	26.84	33.45
Tangible Book Value	17Cr	18Cr	22Cr	27Cr	35Cr
Tangible Book Value Per Share	48.81	17.48	20.56	26.1	33.12
Total Debt	7.73Cr	5.32Cr	19Cr	18Cr	12Cr
Net Debt	52.14L	2.34Cr	18Cr	18Cr	12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	90.41L	1.21Cr	1.54Cr	1.8Cr
Debt Equivalent Oper. Leases	16.8L	3.51Cr	3.64Cr	4.73Cr	4.35Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	19T	25T
Account Code - Inventory Valuation	3	-	-	5	5
Inventories - Finished Goods, Total	2.56Cr	2.53Cr	17Cr	12Cr	8.27Cr
Buildings, Total	83.59L	1.69Cr	1.73Cr	1.73Cr	1.73Cr
Machinery, Total	39.35L	70.87L	1.14Cr	1.75Cr	1.79Cr
Full Time Employees	-	-	-	-	533
Order Backlog	-	-	-	-	72Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.86Cr	3.3Cr	2.81Cr	5.22Cr	6.96Cr
Depreciation & Amortization - CF	21.58L	10L	15.87L	27.23L	25.23L
Amortization of Goodwill and Intangible Assets - (CF)	-	43.24L	43.24L	43.24L	43.24L
Depreciation & Amortization, Total	21.58L	53.19L	59.11L	70.47L	68.47L
Provision and Write-off of Bad Debts	-	1.13Cr	18.59L	14.03L	1Cr
Other Operating Activities, Total	-9L	-39.36L	1.91Cr	1.71Cr	3.6Cr
Change In Accounts Receivable	4.83Cr	-4.34Cr	-11Cr	-9.01Cr	-22Cr
Change In Inventories	3.11Cr	3L	-15Cr	5.59Cr	3.53Cr
Change In Accounts Payable	-5.63Cr	1.33Cr	10Cr	-26.25L	8.22Cr
Change In Deferred Taxes	3L	-	-	-	-
Change in Other Net Operating Assets	-5.49Cr	-70.96L	-4.22Cr	-12.53L	5.39Cr
Cash from Operations	-15.52L	87.12L	-14Cr	3.97Cr	7.82Cr
Capital Expenditure	-11.19L	-31.51L	-47.89L	-60.54L	-4L
Sale of Property, Plant, and Equipment	-	-	15T	-	-
Other Investing Activities, Total	-	22.71L	26.88L	68.13L	41.25L
Cash from Investing	-11.19L	-9L	-20.86L	8L	36.9L
Short Term Debt Issued, Total	-	-	7.64Cr	2.71Cr	-
Long-Term Debt Issued, Total	-	2.09Cr	7.91Cr	1.33Cr	1.1Cr
Total Debt Issued	-	2.09Cr	16Cr	4.03Cr	1.1Cr
Short Term Debt Repaid, Total	-	-30.28L	-	-	-5.25Cr
Long-Term Debt Repaid, Total	-1.16Cr	-2.03Cr	-2.23Cr	-4.3Cr	-2.14Cr
Total Debt Repaid	-1.16Cr	-2.33Cr	-2.23Cr	-4.3Cr	-7.39Cr
Issuance of Common Stock	3Cr	-	-	-	-
Other Financing Activities, Total	-	-1.27Cr	-1.77Cr	-3.22Cr	-2.44Cr
Cash from Financing	1.84Cr	-1.51Cr	12Cr	-3.5Cr	-8.73Cr
Miscellaneous Cash Flow Adjustments	0	-	-	1T	-1T
Net Change in Cash	1.58Cr	-72.84L	-2.68Cr	55.36L	-53.98L
Supplemental Items
Cash Interest Paid	-	1.27Cr	1.77Cr	3.22Cr	2.44Cr
Cash Income Tax Paid (Refund)	-	2.52Cr	1.06Cr	3.28Cr	1.45Cr
Levered Free Cash Flow	2.15Cr	-	-16Cr	-19.32L	4.52Cr
Unlevered Free Cash Flow	2.71Cr	-	-16Cr	1.63Cr	5.94Cr
Change In Net Working Capital	43.94L	-	19Cr	4.51Cr	2.04Cr
Net Debt Issued / Repaid	-1.16Cr	-24.39L	13Cr	-27.2L	-6.29Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.26	-	5.44	8.48	9.26
Return on Total Capital	13.45	-	9.37	13.72	15.63
Return On Equity %	20.13	-	13.1	20.43	21.92
Return on Common Equity	20.13	-	13.1	20.43	21.92
Margin Analysis
Gross Profit Margin %	17.77	20.59	18.88	16.59	19.42
SG&A Margin	0.06	0.93	1.15	0.63	0.64
EBITDA Margin %	10.35	10.56	8.86	9.65	12.05
EBITA Margin %	9.91	10.39	8.61	9.4	11.81
EBIT Margin %	9.91	9.66	7.93	9	11.39
Income From Continuing Operations Margin %	5.83	5.58	4.45	4.86	6.75
Net Income Margin %	5.83	5.58	4.45	4.86	6.75
Net Avail. For Common Margin %	5.83	5.58	4.45	4.86	6.75
Normalized Net Income Margin	5.21	4.94	3.92	4.15	5.86
Levered Free Cash Flow Margin	4.38	-	-25.88	-0.18	4.38
Unlevered Free Cash Flow Margin	5.51	-	-24.54	1.52	5.76
Asset Turnover
Asset Turnover	1.17	-	1.1	1.51	1.3
Fixed Assets Turnover	31.54	-	27.73	41.24	38.64
Receivables Turnover (Average Receivables)	2.54	-	2.51	3.08	2.08
Inventory Turnover (Average Inventory)	9.81	-	5.15	6.14	8.28
Short Term Liquidity
Current Ratio	2.22	1.59	1.46	1.54	1.6
Quick Ratio	1.39	1.03	0.76	1.03	1.29
Operating Cash Flow to Current Liabilities	-0.01	0.04	-0.34	0.1	0.17
Days Sales Outstanding (Average Receivables)	143.63	-	145.68	118.95	175.76
Days Outstanding Inventory (Average Inventory)	37.22	-	70.89	59.6	44.09
Average Days Payable Outstanding	131.76	-	94.38	96.3	119.73
Cash Conversion Cycle (Average Days)	49.08	-	122.2	82.25	100.12
Long Term Solvency
Total Debt/Equity	45.1	26.51	81.51	64.97	34.28
Total Debt / Total Capital	31.08	20.96	44.91	39.38	25.53
LT Debt/Equity	32.45	10.91	21.97	9.74	4.86
Long-Term Debt / Total Capital	22.37	8.62	12.11	5.91	3.62
Total Liabilities / Total Assets	57.19	55.87	67.18	61.19	58.9
EBIT / Interest Expense	5.51	4.91	3.7	3.31	5.19
EBITDA / Interest Expense	5.75	5.37	4.14	3.55	5.49
(EBITDA - Capex) / Interest Expense	5.62	5.1	3.78	3.34	5.47
Total Debt / EBITDA	1.52	0.85	3.33	1.77	0.97
Net Debt / EBITDA	0.1	0.38	3.27	1.69	0.95
Total Debt / (EBITDA - Capex)	1.55	0.9	3.64	1.88	0.97
Net Debt / (EBITDA - Capex)	0.1	0.4	3.58	1.79	0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.62	-	7.08	70	-4.07
Gross Profit, 1 Yr. Growth %	-38.9	-	-1.81	49.35	12.38
EBITDA, 1 Yr. Growth %	-48.1	-	-10.16	85.18	19.77
EBITA, 1 Yr. Growth %	-49.24	-	-11.29	85.58	20.5
EBIT, 1 Yr. Growth %	-49.24	-	-12.14	92.96	21.42
Earnings From Cont. Operations, 1 Yr. Growth %	-55.26	-	-14.7	85.76	33.21
Net Income, 1 Yr. Growth %	-55.26	-	-14.7	85.76	33.24
Normalized Net Income, 1 Yr. Growth %	-53.83	-	-14.93	79.76	35.45
Diluted EPS Before Extra, 1 Yr. Growth %	-93.5	-	-14.7	85.77	33.24
Accounts Receivable, 1 Yr. Growth %	-22.37	-	52.68	29.09	52.22
Inventory, 1 Yr. Growth %	-54.88	-	588.57	-32.16	-29.93
Net Property, Plant and Equip., 1 Yr. Growth %	-6.46	-	15.02	13.65	-7.53
Total Assets, 1 Yr. Growth %	-8.63	-	53.33	4.53	17.67
Tangible Book Value, 1 Yr. Growth %	51.23	-	17.63	26.94	26.89
Common Equity, 1 Yr. Growth %	51.23	-	14.02	23.62	24.61
Cash From Operations, 1 Yr. Growth %	-74.5	-	-1.71T	-128.34	67.03
Capital Expenditures, 1 Yr. Growth %	307.09	-	51.98	26.41	-92.81
Levered Free Cash Flow, 1 Yr. Growth %	-621.84	-	-	-98.82	-2.44T
Unlevered Free Cash Flow, 1 Yr. Growth %	2.84T	-	-	-110.52	263.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.62	-	-	34.92	27.7
Gross Profit, 2 Yr. CAGR %	-17.99	-	-	21.1	30.17
EBITDA, 2 Yr. CAGR %	-5.58	-	-	28.98	48.92
EBITA, 2 Yr. CAGR %	-6.36	-	-	28.31	49.54
EBIT, 2 Yr. CAGR %	-6.36	-	-	30.2	53.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.82	-	-	25.88	57.3
Net Income, 2 Yr. CAGR %	-10.82	-	-	25.88	57.3
Normalized Net Income, 2 Yr. CAGR %	-9.46	-	-	23.66	56.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.01	-	-	25.88	57.3
Accounts Receivable, 2 Yr. CAGR %	-9.21	-	-	40.39	40.18
Inventory, 2 Yr. CAGR %	58.53	-	-	116.14	-31.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.25	-	-	14.34	2.52
Total Assets, 2 Yr. CAGR %	5.73	-	-	26.6	10.91
Tangible Book Value, 2 Yr. CAGR %	86.3	-	-	22.2	26.91
Common Equity, 2 Yr. CAGR %	86.3	-	-	18.72	24.12
Cash From Operations, 2 Yr. CAGR %	-83.47	-	-	113.56	-24.35
Capital Expenditures, 2 Yr. CAGR %	-66.74	-	-	38.61	-69.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-43.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-33.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	20.42
Gross Profit, 3 Yr. CAGR %	-	-	-	-	16.97
EBITDA, 3 Yr. CAGR %	-	-	-	-	27.33
EBITA, 3 Yr. CAGR %	-	-	-	-	28.23
EBIT, 3 Yr. CAGR %	-	-	-	-	26.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	25.53
Net Income, 3 Yr. CAGR %	-	-	-	-	25.53
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	25.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-12.96
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	47.19
Inventory, 3 Yr. CAGR %	-	-	-	-	48.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	17.63
Total Assets, 3 Yr. CAGR %	-	-	-	-	25.29
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	19.09
Common Equity, 3 Yr. CAGR %	-	-	-	-	19.48
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	62.49
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-48.32
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	6.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	10.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	19.41
Gross Profit, 5 Yr. CAGR %	-	-	-	-	7
EBITDA, 5 Yr. CAGR %	-	-	-	-	4.89
EBITA, 5 Yr. CAGR %	-	-	-	-	4.9
EBIT, 5 Yr. CAGR %	-	-	-	-	4.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	1.67
Net Income, 5 Yr. CAGR %	-	-	-	-	1.67
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	1.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-44.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	22.65
Inventory, 5 Yr. CAGR %	-	-	-	-	7.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.76
Total Assets, 5 Yr. CAGR %	-	-	-	-	14.37
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	25.22
Common Equity, 5 Yr. CAGR %	-	-	-	-	25.47
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	66.63
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	9.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	61.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	130.15