Takyon Networks Complete Financial Statements

TAKYON • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Takyon Networks (TAKYON). Downloads include all available records across all periods. For market performance, see the TAKYON stock price today .

Profitability Ratios

Net Profit Margin 6.73% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 8.14% 2025 data
Return on Equity 20.00% 2025 data

Balance Sheet Ratios

Current Ratio 25.33 2025 data
Debt to Equity 2.46 2025 data
Equity Ratio 40.70% 2025 data
Asset Turnover 1.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+17.8%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+17.8%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 104 108 64
Expenses 0 91 97 58
EBITDA 0 13 11 6
Operating Profit Margin % 0.00% 12.00% 10.00% 9.00%
Depreciation 0 1 1 1
Interest 0 2 3 2
Profit Before Tax 0 10 7 4
Tax 0 3 2 1
Net Profit 0 7 5 3
Earnings Per Share (₹) 0.00 6.61 4.96 2.67

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 86 73 70
Current Assets 76 62 59
Fixed Assets 3 4 4
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 83 69 66
LIABILITIES
Total Liabilities 86 73 70
Current Liabilities 3 4 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 28 23
Share Capital 11 4 4
Reserves & Surplus 25 25 19

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 8 5 -14
Investing Activities 0 -1 0
Financing Activities -9 -4 12
Net Cash Flow -1 1 -3