Outcome of the Meeting of the Board of Directors of Takyon Networks Ltd held on 13th tNovember, 2025 at 11:00 a.m. and concluded at 2:00 p.m. pursuant to Regulation 30 of Securities and ....
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Takyon Networks' Board, in its meeting on November 13, 2025, approved unaudited standalone and consolidated financial results for the half year ended September 30, 2025, along with the Limited Review Report from ADV & Associates. On a standalone basis, total income stood at ₹4,253.07 lakhs with a profit after tax of ₹326.48 lakhs (EPS ₹2.94); on a consolidated basis, total income was ₹4,252.07 lakhs and PAT was ₹218.36 lakhs (EPS ₹2.25). The company also filed a statement on utilization of IPO proceeds (₹20.48 crores raised in August 2025), confirming deployment into working capital, debt repayment, general corporate purposes and issue expenses, with no deviation reported. Both standalone (–₹726.80 lakhs) and consolidated (–₹1,309.34 lakhs) operating cash flows turned negative during the period despite reported profits.
Routine regulatory compliance post-IPO, but the sharp swing into negative operating cash flow alongside modest profits signals working-capital or cash-conversion strain that investors should track. Combined balance sheet shows healthy equity (₹5,393.74 lakhs standalone) versus manageable debt, so near-term solvency is not a concern.