Grand Oak Canyons Distillery Financials
BSE: 523862
₹34.46
₹-0.70
(-1.99%)
As on 15-Sep-2026 09:59IST
Market cap
₹1,824 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.22
|
0.08
|
0.63
|
6.85
|
2.37
|
0.26
|
|
|
|
|
|
|
Total Income
|
0.27
|
0.08
|
1.07
|
6.88
|
2.65
|
0.37
|
|
|
|
|
|
|
Total Expenditure
|
0.20
|
5.09
|
0.62
|
6.45
|
2.39
|
0.25
|
|
|
|
|
|
|
EBITDA
|
0.02
|
-5.01
|
0.01
|
0.40
|
-0.02
|
0.00
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
EBIT
|
0.02
|
-5.01
|
0.01
|
0.40
|
-0.02
|
0.00
|
|
|
|
|
|
|
Interest
|
--
|
--
|
0.44
|
0.09
|
0.02
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.00
|
0.44
|
0.04
|
0.28
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.08
|
-5.01
|
0.01
|
0.35
|
0.23
|
0.12
|
|
|
|
|
|
|
Provision for Tax
|
-0.03
|
--
|
0.01
|
0.09
|
0.07
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
0.11
|
-5.01
|
0.01
|
0.26
|
0.17
|
0.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.09
|
-5.01
|
0.01
|
0.26
|
0.17
|
0.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
849.44
|
849.35
|
4.53
|
4.65
|
4.49
|
4.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.15
|
0.04
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,650.00
|
--
|
--
|
2.37
|
5.18
|
1.98
|
|
|
|
|
|
|
Current Liabilities
|
0.02
|
2,650.08
|
1,000.24
|
1.50
|
0.66
|
0.04
|
|
|
|
|
|
|
Total Liabilities
|
3,499.46
|
3,499.43
|
1,004.77
|
8.66
|
10.37
|
6.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,455.85
|
403.72
|
58.94
|
5.48
|
8.44
|
6.41
|
|
|
|
|
|
|
Current Assets
|
43.61
|
3,095.71
|
945.83
|
3.18
|
1.93
|
0.01
|
|
|
|
|
|
|
Total Assets
|
3,499.46
|
3,499.43
|
1,004.77
|
8.66
|
10.37
|
6.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,650.00
|
1,000.00
|
2.63
|
5.42
|
1.98
|
|
|
|
|
|
|
Net Current Assets
|
43.59
|
445.63
|
-54.41
|
1.69
|
1.27
|
-0.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.04
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.34
|
0.63
|
-1.56
|
-2.18
|
0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,494.71
|
-945.43
|
0.29
|
-0.16
|
0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,500.00
|
944.87
|
1.12
|
2.45
|
0.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.07
|
-0.15
|
0.11
|
1.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.00
|
-0.10
|
0.01
|
0.68
|
0.45
|
0.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.00
|
-0.10
|
0.01
|
0.68
|
0.46
|
0.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.37
|
16.37
|
12.14
|
12.45
|
12.04
|
11.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.10
|
1.68
|
-4.17
|
-5.84
|
0.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.10
|
1.64
|
-4.89
|
-5.25
|
-0.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.22
|
0.09
|
5.06
|
3.17
|
1.85
|
|
|
|
|
|
|
ROE (%)
|
-0.01
|
-1.17
|
0.11
|
5.58
|
3.81
|
1.83
|
|
|
|
|
|
|
ROA (%)
|
0.00
|
-0.22
|
0.00
|
2.68
|
2.02
|
1.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.55
|
-6,547.45
|
1.65
|
5.83
|
-0.90
|
0.62
|
|
|
|
|
|
|
Net Margin (%)
|
38.46
|
-6,320.83
|
0.49
|
3.71
|
6.38
|
21.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6,543.92
|
0.83
|
3.73
|
7.21
|
31.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-87.85
|
-90.80
|
188.49
|
829.24
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
100.45
|
-48,261.54
|
--
|
1,972.91
|
-1,445.60
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.06
|
--
|
-97.96
|
50.66
|
109.89
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
102.05
|
-794.24
|
-97.97
|
50.66
|
109.89
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18,638.60
|
-2.42
|
3.37
|
2.09
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-19,830.80
|
--
|
1,007.19
|
5.85
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.15
|
1.50
|
1.15
|
0.32
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57,363.33
|
-783.50
|
2,237.16
|
9.34
|
34.41
|
48.27
|
|
|
|
|
|
|
Close Price (₹)
|
41.49
|
24.52
|
14.00
|
4.00
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
66.29
|
78.19
|
16.97
|
7.30
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.55
|
13.30
|
5.75
|
4.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,824.39
|
--
|
5.22
|
1.49
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.12
|
3.12
|
220.62
|
0.57
|
1.21
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
3.12
|
220.62
|
0.06
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
2,076.67
|
1.17
|
0.95
|
2.13
|
2.92
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
6.29
|
1.17
|
0.95
|
1.46
|
2.27
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
1.03
|
4.85
|
11.11
|
45.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.46
|
0.92
|
0.16
|
28.17
|
29.03
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
--
|
0.00
|
0.72
|
0.28
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
4.06
|
559.33
|
69.77
|
105.96
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
38.14
|
66.50
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
37.88
|
14.52
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
70.03
|
157.93
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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