BSETakyon Networks LtdHighNeutral
Announced Thu, 13 Nov · 23:37 IST

INTEGERATED FILING OF FINANCIALS

Related Party TransactionsNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Takyon Networks Ltd, which got listed on the NSE SME platform on August 6, 2025, filed its first-ever half-yearly integrated financial results for H1 FY26 (ended September 30, 2025). On a consolidated basis, the company reported revenue from operations of Rs 4,208.29 lakhs and total income of Rs 4,252.07 lakhs, with a profit before tax of Rs 409.26 lakhs and profit after tax of Rs 321.83 lakhs (EPS of Rs 2.25). On a standalone basis, PAT was Rs 326.48 lakhs (EPS Rs 2.94). The auditor ADV & Associates issued an unqualified review report. The company raised Rs 20.48 crores through the IPO and has utilized Rs 15.27 crores as of September 30, 2025, with the remaining Rs 5.00 crores in fixed deposits and Rs 20.42 lakhs in current account. No defaults on loans or deviations from the issue object were reported.

Likely market impact

This is the first half-yearly disclosure after listing, giving investors a baseline view of the company. While profits are healthy, operating cash flow was negative both standalone (Rs -726.80 lakhs) and consolidated (Rs -1,309.34 lakhs), indicating the business is currently not generating cash from core operations and is relying on IPO proceeds for working capital and debt repayment. Shareholders should track whether operating cash flow improves in subsequent periods.