Unaudited Financial Results (Standalone and consolidated) for Half year ended on, 30th September, 2025
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Takyon Networks Ltd, which listed on the NSE SME platform on 6th August 2025, reported its first-ever half-yearly results as a listed company. On a standalone basis, revenue from operations stood at Rs 4,209.29 lakhs with other income of Rs 43.78 lakhs, yielding a profit after tax of Rs 326.48 lakhs and EPS of Rs 2.94. On a consolidated basis (including subsidiary TNPL IT Services), revenue was Rs 4,208.29 lakhs, profit after tax was Rs 321.83 lakhs, and EPS was Rs 2.25. The company raised Rs 20.48 crore through its IPO and utilised Rs 15.27 crore by 30th September 2025 across working capital, loan repayment, and general corporate purposes, with the balance parked in fixed deposits. The statutory auditor ADV & Associates issued an unqualified limited review report. Notably, the cash flow statement shows negative operating cash flow of Rs 1,309.34 lakhs (consolidated) and Rs 726.80 lakhs (standalone) despite positive accounting profits, due to sharp reductions in trade payables.
While reported profitability is healthy for the first listed reporting period, the significantly negative operating cash flow is a concern, suggesting working capital movements (especially a Rs 2,180 lakh drop in trade payables) absorbed cash. Shareholders should monitor how IPO funds are deployed and whether the working capital cycle stabilises. Short-term debt has been reduced from Rs 1,036 lakhs to Rs 624 lakhs, and equity base strengthened post-IPO, which is supportive.