Grand Oak Canyons Distillery Key Ratios

BSE: 523862

₹34.98

up-down-arrow0.40 (1.16%)

As on 03-Sep-2026 15:31IST

Market cap

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₹1,847 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

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 -- -- -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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -3,272.90--10.55-6,547.451.65
Net Margin info -3,160.17--38.46-6,320.830.49
Return on equity info -0.51---0.01-1.170.11
Return on Capital info -0.20-----0.220.09
Return on Assets info -0.23--0.00-0.220.00
Debt to Equity (x) info ----3.123.12220.62
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
--
--
--
*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 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
--
--
--
*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 0.55

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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
18,638.60
-2.42
3.37
2.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
3.12
220.62
0.06
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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

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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
4.06
559.33
69.77
105.96
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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
--
--
38.14
66.50
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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
--
--
37.88
14.52
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-25
Mar-24
Mar-19
Mar-18
Grand Oak Canyons Distillery
--
--
--
70.03
157.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*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-25
Mar-24
Mar-19
Mar-18
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

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