Grand Oak Canyons Distillery Key Ratios

BSE: 523862

₹34.70

up-down-arrow ₹-1.31 (-3.64%)

As on 14-Oct-2026IST

Market cap

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₹1,894 Cr

Revenue (TTM)

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₹245 Cr

P/E Ratio

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8727.8

P/B Ratio

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2.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2,177.85---0.0212.24-6,547.45
Net Margin info -2,096.99--0.0229.38-6,320.83
Return on equity info -0.35--0.010.01-1.17
Return on Capital info -0.04----0.00-0.22
Return on Assets info -0.07--0.000.00-0.22
Debt to Equity (x) info ----0.043.123.12
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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