Takyon Networks Limited (BOM:544471)
India flag India · Delayed Price · Currency is INR
20.00
-0.25 (-1.23%)
At close: Jul 30, 2026

Takyon Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
710.53710.531,0311,075632.37590.56
Revenue Growth
12.36%-31.10%-4.08%70.00%7.08%20.24%
Gross Profit
102.51102.51200.3178.24118.21125.16
Operating Income
47.6647.66117.4496.7350.1357.75
Net Income
36.5436.5469.5752.2128.1235.17
Earnings Per Share
3.293.296.614.962.6710.02
EPS Growth
23.22%-50.20%33.24%85.71%-73.35%22.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.968.963.128.522.9829.76
Total Debt
69.9969.99120.75183.66186.3853.15
Net Cash (Debt)
-61.03-61.03-117.63-175.14-183.39-23.39
Net Cash Growth
------
Net Cash Per Share
-5.50-5.50-11.17-16.63-17.42-6.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-121.49-121.4978.1846.8-136.6218.22
Capital Expenditures
-1.3-1.3-0.44-6.05-4.79-3.15
Free Cash Flow
-122.79-122.7977.7440.75-141.4115.07
Free Cash Flow Growth
--90.78%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.43%14.43%19.42%16.58%18.69%21.19%
Operating Margin
6.71%6.71%11.39%9.00%7.93%9.78%
Pretax Margin
6.48%6.48%9.37%6.67%6.28%8.18%
Profit Margin
5.14%5.14%6.75%4.86%4.45%5.96%
FCF Margin
-17.28%-17.28%7.54%3.79%-22.36%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.069.06----
PS Ratio
0.400.47----