Grand Oak Canyons Distillery Key Ratios
BSE: 523862
₹34.70
As on 14-Oct-2026IST
Market cap
₹1,894 Cr
Revenue (TTM)
₹245 Cr
P/E Ratio
8727.8
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3,21,978.95 | 3,44,660.56 | 3,44,866.20 | -- | 308.62 |
| EBIT | -50.00 | -175.00 | 87.80 | 4.09 | -176.65 |
| Net Profit | -61.11 | -180.56 | 115.23 | 41.16 | -20.00 |
| EPS | -100.00 | -185.71 | 114.29 | 26.11 | -70.60 |
| Book Value | -- | -- | 0.01 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2,177.85 | -- | -0.02 | 12.24 | -6,547.45 |
| Net Margin
| -2,096.99 | -- | 0.02 | 29.38 | -6,320.83 |
| Return on equity
| -0.35 | -- | 0.01 | 0.01 | -1.17 |
| Return on Capital
| -0.04 | -- | -- | 0.00 | -0.22 |
| Return on Assets
| -0.07 | -- | 0.00 | 0.00 | -0.22 |
| Debt to Equity (x)
| -- | -- | 0.04 | 3.12 | 3.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
0.00
|
-0.22
|
0.09
|
5.06
|
|
Peer Median
|
--
|
4.20
|
2.80
|
--
|
--
|
ROE
0.01
Lower than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.01
|
0.01
|
-1.17
|
0.11
|
5.58
|
|
Peer Median
|
3.25
|
3.69
|
2.07
|
--
|
--
|
ROA
0.00
Lower than Peers by 0.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.00
|
0.00
|
-0.22
|
0.00
|
2.68
|
|
Peer Median
|
0.30
|
2.43
|
0.64
|
--
|
--
|
EBIT Margin
-0.02
Lower than Peers by 5.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
-0.02
|
12.24
|
-6,547.45
|
1.65
|
5.83
|
|
Peer Median
|
5.27
|
21.77
|
23.61
|
--
|
--
|
Net Margin
0.02
Lower than Peers by 5.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.02
|
29.38
|
-6,320.83
|
0.49
|
3.71
|
|
Peer Median
|
5.76
|
17.71
|
11.17
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
32.06
|
-6,543.92
|
0.83
|
3.73
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
3,44,867.61
Higher than Peers by 3,44,854.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
3,44,867.61
|
227.84
|
-87.85
|
-90.80
|
188.49
|
|
Peer Median
|
13.05
|
1,73,275.37
|
60.41
|
--
|
--
|
EBIT Growth
88.10
Higher than Peers by 98.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
88.10
|
100.61
|
-48,261.54
|
--
|
1,972.91
|
|
Peer Median
|
-10.51
|
126.19
|
64.86
|
--
|
--
|
Net Profit Growth
115.23
Higher than Peers by 101.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
115.23
|
101.61
|
--
|
-97.96
|
50.66
|
|
Peer Median
|
13.73
|
195.47
|
69.92
|
--
|
--
|
EPS Growth
114.29
Higher than Peers by 80.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
114.29
|
101.55
|
-794.24
|
-97.97
|
50.66
|
|
Peer Median
|
33.33
|
127.18
|
11.66
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
0.01
|
18,638.60
|
-2.42
|
3.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.04
|
3.12
|
3.12
|
220.62
|
0.57
|
|
Peer Median
|
0.02
|
0.20
|
0.01
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
3.12
|
220.62
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3,94,647.00
Higher than Peers by 3,94,645.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
3,94,647.00
|
2,028.38
|
1.17
|
0.95
|
2.13
|
|
Peer Median
|
1.57
|
3.93
|
2.72
|
--
|
--
|
Quick Ratio
3,66,118.71
Higher than Peers by 3,66,117.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
3,66,118.71
|
6.14
|
1.17
|
0.95
|
1.46
|
|
Peer Median
|
1.17
|
2.93
|
1.72
|
--
|
--
|
Interest Coverage
7.50
Higher than Peers by 5.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
7.50
|
--
|
--
|
1.03
|
4.85
|
|
Peer Median
|
2.20
|
9.04
|
4.13
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,046.32
Higher than Peers by 1,038.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
1,046.32
|
0.24
|
0.92
|
0.16
|
28.17
|
|
Peer Median
|
8.16
|
39.66
|
8.58
|
--
|
--
|
Asset Turnover
0.07
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.07
|
0.00
|
--
|
0.00
|
0.72
|
|
Peer Median
|
0.06
|
0.32
|
0.28
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
0.95
|
4.06
|
559.33
|
69.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
--
|
38.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
--
|
37.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
--
|
70.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8,727.76
Higher than Peers by 8,557.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
8,727.76
|
--
|
--
|
1,007.19
|
5.85
|
|
Peer Median
|
169.95
|
97.74
|
65.59
|
--
|
--
|
Price / Book Value
2.23
Higher than Peers by 0.79
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
2.23
|
1.83
|
1.50
|
1.15
|
0.32
|
|
Peer Median
|
1.44
|
1.84
|
2.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1,34,684.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
1,34,684.00
|
--
|
-783.50
|
2,237.16
|
9.34
|
|
Peer Median
|
--
|
10.53
|
26.27
|
--
|
--
|
Market Cap
1,894
Higher than Peers by 1,520
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-19
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
1,894
|
1,558
|
--
|
5
|
1
|
|
Peer Median
|
374
|
284
|
285
|
--
|
--
|