Grand Oak Canyons Distillery Limited

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

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Key metrics

Price as of 2026-07-20

Stock price
₹42.56
Market cap
2,208 Cr
P/B
0.00

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2018Dec 2018Mar 2019Jun 2019Sept 2019Dec 2019Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.07 Cr0.07 Cr
Operating expenses (approx.)2 Cr1 Cr2 Cr1 Cr1 Cr1 Cr5 Cr0.21 Cr0.04 Cr0.12 Cr0.03 Cr0.03 Cr
EBITDA0.19 Cr0.16 Cr-0.33 Cr0.13 Cr0.19 Cr0.14 Cr-5 Cr-0.21 Cr-0.04 Cr-0.12 Cr0.04 Cr0.04 Cr
OPM %9.4%9.9%-19.0%11.1%13.7%8.7%————51.6%58.4%
Other income0.0000 Cr0.10 Cr0.0000 Cr0.04 Cr0.02 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0027 Cr0.08 Cr0.0000 Cr0.02 Cr
Interest0.02 Cr0.0071 Cr0.06 Cr0.0027 Cr0.0052 Cr0.0004 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Profit before tax0.17 Cr0.25 Cr-0.39 Cr0.16 Cr0.20 Cr0.14 Cr-5 Cr-0.21 Cr-0.04 Cr-0.04 Cr0.04 Cr0.06 Cr
Tax %35.2%25.6%29.6%15.4%19.7%25.1%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit0.11 Cr0.19 Cr-0.27 Cr0.14 Cr0.16 Cr0.10 Cr-5 Cr-0.34 Cr-0.09 Cr-0.04 Cr5 Cr0.06 Cr
EPS (₹)₹0.29₹0.50₹-0.73₹0.37₹0.44₹0.27₹-0.09₹-0.01₹0.00₹0.00₹0.09₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2025TTM
Sales7 Cr0.08 CrSign in for TTM
Operating expenses (approx.)7 Cr5 CrSign in for TTM
EBITDA0.34 Cr-5 CrSign in for TTM
OPM %4.9%-6547.6%Sign in for TTM
Other income0.04 Cr0.0027 CrSign in for TTM
Interest0.03 Cr0.0000 CrSign in for TTM
Depreciation0.0000 Cr0.0000 CrSign in for TTM
Profit before tax0.35 Cr-5 CrSign in for TTM
Tax %26.2%0.0%Sign in for TTM
Net profit0.26 Cr15 CrSign in for TTM
EPS (₹)₹0.68₹0.29Sign in for TTM
Dividend payout %—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2025
Equity capital4 Cr519 Cr
Reserves0.91 Cr311 Cr
Borrowings3 Cr2,650 Cr
Other liabilities1 Cr0.08 Cr
Total liabilities9 Cr3,480 Cr
Fixed assets (net)0.0007 Cr0.0000 Cr
CWIP0.02 Cr—
Investments0.32 Cr3,076 Cr
Other assets3 Cr808 Cr
Total assets9 Cr3,480 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2025
Cash from operating activity—-5 Cr
Cash from investing—-2,495 Cr
Cash from financing—2,500 Cr
Net cash flow—-0.04 Cr
Free cash flow (OCF − Capex)—-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2025
ROCE %4.5%-0.1%
ROE %0.0%0.0%
Debtor days1033
Inventory days660
Days payable70189
Cash conversion cycle98-186
Debt / equity0.573.19
Current ratio2.134824.55
Net debt / EBITDA7.67—

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