Takyon Networks quarterly results and financials

Takyon Networks (BSE 544471)₹16.65+0.79%(6 Nov 2026 close)IT Enabled Services

Key facts

In the Mar 2026 quarter (consolidated), Takyon Networks reported sales of ₹29.07 Cr and net profit of ₹0.43 Cr. For the year to Mar 2026, sales were ₹71.29 Cr and net profit ₹3.63 Cr.

Sales (Mar 2026): ₹29.07 Cr
Net profit (Mar 2026): ₹0.43 Cr
Sales (FY Mar 2026): ₹71.29 Cr
Net profit (FY Mar 2026): ₹3.63 Cr
EPS (Mar 2026): ₹0.32
Borrowings (Mar 2026): ₹6.98 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Takyon Networks quarterly results

₹ crore unless stated; each column is a quarter.

Takyon Networks Quarterly results
	Sep 2025	Mar 2026
Sales	42.22	29.07
Expenses	37.06	28.69
Operating Profit	5.06	0.31
OPM %	12.0%	1.0%
Other Income	0.45	1.32
Interest	1.06	0.87
Depreciation	0.35	0.25
Profit before tax	4.11	0.52
Tax %	21.3%	13.8%
Net Profit	3.21	0.43
EPS (Rs)	2.26	0.32

Takyon Networks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Takyon Networks Profit and loss
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	63.42	108	103	71.29
Expenses	57.59	97.27	90.72	65.73
Operating Profit	5.72	10.45	12.55	5.38
OPM %	9.0%	9.6%	12.1%	7.5%
Other Income	0.74	0.75	0.37	1.75
Interest	1.88	3.30	2.53	1.92
Depreciation	0.60	0.71	0.69	0.59
Profit before tax	3.98	7.19	9.69	4.62
Tax %	29.3%	27.3%	28.1%	20.6%
Net Profit	2.80	5.20	6.93	3.63
EPS (Rs)	8.03	14.92	6.63	2.56
Dividend payout %	0.0%	0.0%	0.0%	0.0%

Takyon Networks balance sheet

₹ crore, at each year end.

Takyon Networks Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.50	3.50	10.50	14.27
Reserves	19.34	24.77	24.68	43.18
Borrowings	18.59	18.32	12.04	6.98
Other Liabilities	28.04	26.07	38.23	5.18
Total Liabilities	69.47	72.66	85.45	69.61
Fixed Assets	3.64	3.54	2.90	1.58
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	65.83	69.12	82.55	68.03
Inventories	17.39	11.79	8.26	6.09
Trade receivables	30.38	39.26	59.75	37.57
Cash & equivalents	0.31	0.86	0.32	0.91
Total Assets	69.47	72.66	85.45	69.61

Takyon Networks cash flow

₹ crore, for each year.

Takyon Networks Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−14.03	3.98	7.83	−12.17
Cash from investing activity	−0.20	0.09	0.38	1.64
Cash from financing activity	11.53	−3.49	−8.71	11.09
Net cash flow	−2.67	0.54	−0.53	0.57
Capex	0.49	0.62	0.05	0.14
Free cash flow	−14.46	3.35	7.76	−11.10
CFO / OP %	−226.9%	70.1%	74.1%	−208.9%

Takyon Networks ratios

Working-capital days and returns, by year.

Takyon Networks Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	176	134	212	194
Inventory days	195	95	77	46
Days payable	250	176	282	29
Cash conversion cycle	122	52	7	211
Working capital days	105	70	99	198
ROCE %	—	23.7%	25.9%	11.6%

Takyon Networks: frequently asked questions

What are the latest quarterly results of Takyon Networks?

For the Mar 2026 quarter, Takyon Networks reported sales of ₹29.07 Cr and net profit of ₹0.43 Cr. The operating margin was 1.0%.

What is the annual revenue of Takyon Networks?

Takyon Networks' sales for the year to Mar 2026 were ₹71.29 Cr.

What is the net profit of Takyon Networks?

Net profit for the year to Mar 2026 was ₹3.63 Cr. Earnings per share over the same trailing period were ₹2.56.

How much debt does Takyon Networks have?

Takyon Networks reported borrowings of ₹6.98 Cr at Mar 2026, against cash and equivalents of ₹0.91 Cr.

What is the free cash flow of Takyon Networks?

Cash from operations was −₹12.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.10 Cr.

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