Grand Oak Canyons Distillery Key Ratios
BSE: 523862
₹34.98
As on 03-Sep-2026 15:31IST
Market cap
₹1,847 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
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 | -- | -- | -87.85 | -- | -4.35 |
| EBIT | 51.35 | 85.00 | 100.43 | 43.52 | -29.58 |
| Net Profit | -181.82 | 58.14 | 102.06 | 83.31 | 1.83 |
| EPS | -175.00 | 62.50 | 102.05 | 26.62 | -62.07 |
| Book Value | -- | -- | 34.81 | 10.33 | 5.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3,272.90 | -- | 10.55 | -6,547.45 | 1.65 |
| Net Margin
| -3,160.17 | -- | 38.46 | -6,320.83 | 0.49 |
| Return on equity
| -0.51 | -- | -0.01 | -1.17 | 0.11 |
| Return on Capital
| -0.20 | -- | -- | -0.22 | 0.09 |
| Return on Assets
| -0.23 | -- | 0.00 | -0.22 | 0.00 |
| Debt to Equity (x)
| -- | -- | 3.12 | 3.12 | 220.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
-0.22
|
0.09
|
5.06
|
3.17
|
|
Peer Median
|
--
|
2.80
|
--
|
--
|
--
|
ROE
-0.01
Lower than Peers by 4.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
-0.01
|
-1.17
|
0.11
|
5.58
|
3.81
|
|
Peer Median
|
4.56
|
2.07
|
--
|
--
|
--
|
ROA
0.00
Lower than Peers by 0.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.00
|
-0.22
|
0.00
|
2.68
|
2.02
|
|
Peer Median
|
0.56
|
0.64
|
--
|
--
|
--
|
EBIT Margin
10.55
Higher than Peers by 3.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
10.55
|
-6,547.45
|
1.65
|
5.83
|
-0.90
|
|
Peer Median
|
7.44
|
23.61
|
--
|
--
|
--
|
Net Margin
38.46
Higher than Peers by 32.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
38.46
|
-6,320.83
|
0.49
|
3.71
|
6.38
|
|
Peer Median
|
6.23
|
11.17
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
-6,543.92
|
0.83
|
3.73
|
7.21
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
-87.85
|
-90.80
|
188.49
|
829.24
|
|
Peer Median
|
9.84
|
60.41
|
--
|
--
|
--
|
EBIT Growth
100.45
Higher than Peers by 109.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
100.45
|
-48,261.54
|
--
|
1,972.91
|
-1,445.60
|
|
Peer Median
|
-8.64
|
64.86
|
--
|
--
|
--
|
Net Profit Growth
102.06
Higher than Peers by 90.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
102.06
|
--
|
-97.96
|
50.66
|
109.89
|
|
Peer Median
|
11.23
|
69.92
|
--
|
--
|
--
|
EPS Growth
102.05
Higher than Peers by 83.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
102.05
|
-794.24
|
-97.97
|
50.66
|
109.89
|
|
Peer Median
|
18.97
|
11.66
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
18,638.60
|
-2.42
|
3.37
|
2.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.12
Higher than Peers by 3.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
3.12
|
3.12
|
220.62
|
0.57
|
1.21
|
|
Peer Median
|
0.02
|
0.01
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
3.12
|
220.62
|
0.06
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2,076.67
Higher than Peers by 2,075.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
2,076.67
|
1.17
|
0.95
|
2.13
|
2.92
|
|
Peer Median
|
1.62
|
2.72
|
--
|
--
|
--
|
Quick Ratio
6.29
Higher than Peers by 5.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
6.29
|
1.17
|
0.95
|
1.46
|
2.27
|
|
Peer Median
|
1.22
|
1.72
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
1.03
|
4.85
|
11.11
|
|
Peer Median
|
2.27
|
4.13
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.46
Lower than Peers by 7.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.46
|
0.92
|
0.16
|
28.17
|
29.03
|
|
Peer Median
|
7.70
|
8.58
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
0.00
|
--
|
0.00
|
0.72
|
0.28
|
|
Peer Median
|
0.07
|
0.28
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
4.06
|
559.33
|
69.77
|
105.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
38.14
|
66.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
37.88
|
14.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
70.03
|
157.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-20,078.96
Lower than Peers by 20,244.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
-20,078.96
|
--
|
1,007.19
|
5.85
|
--
|
|
Peer Median
|
165.17
|
65.59
|
--
|
--
|
--
|
Price / Book Value
2.17
Higher than Peers by 0.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
2.17
|
1.50
|
1.15
|
0.32
|
--
|
|
Peer Median
|
1.40
|
2.27
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
57,656.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
57,656.03
|
-783.50
|
2,237.16
|
9.34
|
34.41
|
|
Peer Median
|
--
|
26.27
|
--
|
--
|
--
|
Market Cap
1,847
Higher than Peers by 1,511
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Grand Oak Canyons Distillery
|
1,847
|
--
|
5
|
1
|
--
|
|
Peer Median
|
337
|
285
|
--
|
--
|
--
|