Fundamentals-based quality & risk · not a recommendation
Raw blend 57 capped to 40 by a red flag.
Raw blend 57 → capped to 40
Tilaknagar Industries Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (53), strong growth (80) and weak balance-sheet safety (42). 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
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹949.49 | ₹-14.91 | 11.5% | ₹-0.60 |
| Q3 2026 | ₹663.74 | ₹-105.41 | 13.6% | ₹-4.67 |
| Q2 2026 | ₹359.6 | ₹52.68 | 14.7% | ₹2.69 |
| Q1 2026 | ₹370.52 | ₹88.51 | 23.5% | ₹4.54 |
| Q4 2025 | ₹383.6 | ₹77.35 | 18.6% | ₹3.98 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,345.58 | ₹20.87 | ₹213.35 | 14.5% |
| FY 2025 | ₹1,380.52 | ₹229.59 | ₹272.45 | 16.3% |
| FY 2024 | ₹1,393.95 | ₹138.01 | ₹196.64 | 11.9% |
| FY 2023 | ₹1,155.81 | ₹149.9 | ₹216.27 | 9.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TI ★ | ₹10,285 Cr | 433.44 | 6.43% | 29.60% | 0.02x | 11.49% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,563 Cr | 51.02 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,675 Cr | 42.02 | 103.51% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,717 Cr | 23.71 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,639 Cr | 40.32 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,212.83 | ₹1,033.44 | ₹1,011.54 | ₹1,013.28 |
| Equity | ₹882.25 | ₹653.89 | ₹482.92 | ₹133.51 |
| Total Debt | ₹44.18 | ₹121.44 | ₹255.54 | ₹585.18 |
| Cash | ₹15.74 | ₹8.65 | ₹34.81 | ₹42.74 |
| Net Debt | ₹26.69 | ₹110.6 | ₹218.3 | ₹542.23 |
| Working Capital | ₹479.99 | ₹329.62 | ₹117.38 | ₹-19.22 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 31.71% ↓ | 18.41% ↓ | 4.91% ↑ | 44.97% ↑ |
| Q2 FY2026 | 37.2% ↓ | 19.45% ↑ | 3.82% ↑ | 39.52% ↓ |
| Q1 FY2026 | 39.97% ↓ | 15.29% ↓ | 1.38% ↑ | 43.35% ↓ |
| Q4 FY2025 | 40% | 15.32% ↑ | 1.26% ↓ | 43.42% ↓ |
| Q3 FY2025 | 40% ↓ | 13.96% ↑ | 1.35% ↑ | 44.7% ↓ |
| Q2 FY2025 | 40.14% ↓ | 12.4% ↑ | 1.19% ↑ | 46.28% ↓ |
| Q1 FY2025 | 40.17% ↓ | 11.69% ↑ | 0.35% ↑ | 47.79% ↓ |
| Q4 FY2024 | 40.19% | 11.39% | 0.11% | 48.32% |
No recent corporate actions
11 mutual fund schemes
Ask: "Is Tilaknagar Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Tilaknagar Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE133E01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.