Fundamentals-based quality & risk · not a recommendation
TCPL Packaging Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (79), strong growth (73), weak balance-sheet safety (40) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹453.83 | ₹21.72 | 10.8% | ₹23.87 |
| Q3 2026 | ₹464.95 | ₹25.04 | 12.8% | ₹27.52 |
| Q2 2026 | ₹452.13 | ₹28.72 | 10.6% | ₹31.56 |
| Q1 2026 | ₹418.27 | ₹22.32 | 12.7% | ₹24.52 |
| Q4 2025 | ₹422.37 | ₹38.02 | 12.7% | ₹41.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,810.22 | ₹97.8 | ₹303.94 | 11.6% |
| FY 2025 | ₹1,770.26 | ₹143.01 | ₹307.43 | 12.3% |
| FY 2024 | ₹1,512.78 | ₹99.39 | ₹258.55 | 11.9% |
| FY 2023 | ₹1,442.21 | ₹111.07 | ₹258.84 | 12.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TCPLPACK ★ | ₹2,386 Cr | 24.45 | 19.26% | 14.36% | 0.88x | 10.75% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,611.78 | ₹1,325.63 | ₹1,218.36 | ₹1,071.7 |
| Equity | ₹643.76 | ₹522.6 | ₹441.76 | ₹339.93 |
| Total Debt | ₹651.37 | ₹503.84 | ₹501.32 | ₹463.31 |
| Cash | ₹6.38 | ₹5.37 | ₹3.99 | ₹6.33 |
| Net Debt | ₹582.65 | ₹483.82 | ₹484.74 | ₹442.67 |
| Working Capital | ₹138.63 | ₹101.16 | ₹59.96 | ₹5.4 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 55.74% | 0.96% ↑ | 12.66% ↑ | 30.42% ↓ |
| Q2 FY2026 | 55.74% | 0.92% ↓ | 12.15% ↑ | 30.96% ↓ |
| Q1 FY2026 | 55.74% | 0.94% ↓ | 11.63% ↑ | 31.48% ↑ |
| Q4 FY2025 | 55.74% | 1.18% ↑ | 11.55% ↓ | 31.32% ↓ |
| Q3 FY2025 | 55.74% | 0.91% ↓ | 11.68% ↑ | 31.45% ↓ |
| Q2 FY2025 | 55.74% | 0.93% ↑ | 11.35% ↑ | 31.75% ↓ |
| Q1 FY2025 | 55.74% | 0.78% ↓ | 9.2% ↑ | 34.05% ↓ |
| Q4 FY2024 | 55.74% | 0.8% | 8.01% | 35.22% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| anil-kumar-goel | 8,00,000 | 17.90% | — |
| anil-kumar-goel | 8,26,000 | 9.10% | — |
3 mutual fund schemes
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