GRANDOAK

Grand Oak Canyons Distillery Limited

Grand Oak Canyons Distillery Limited (GRANDOAK) financial statements and selected valuation metrics through 30 June 2026.

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

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Key metrics

Price as of 2026-10-16

Stock price
₹34.99
Market cap
1,816 Cr
Stock P/E
Loss (TTM EPS ₹-0.00)
P/B
2.14
ROE (FY26)
0.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Very small Indian listed company that, by its own description, provides consultancy services related to hotels and lodging houses and other services.

Company snapshot

29thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

What we see

Positives
  • ✓Net margin of 35.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Jun 2019Sept 2019Dec 2019Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr1 Cr1 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0.07 Cr0.07 Cr0 Cr0.08 Cr
Operating expenses (approx.)2 Cr1 Cr1 Cr1 Cr5 Cr0.21 Cr0.04 Cr0.12 Cr0.03 Cr0.03 Cr0.04 Cr0.09 Cr
EBITDA-0.33 Cr0.13 Cr0.19 Cr0.14 Cr-5 Cr-0.21 Cr-0.04 Cr-0.12 Cr0.04 Cr0.04 Cr-0.04 Cr-0.02 Cr
OPM %-19.0%11.1%13.7%8.7%————51.6%58.4%—-22.9%
Other income0 Cr0.04 Cr0.02 Cr0 Cr0 Cr0 Cr0.0027 Cr0.08 Cr0 Cr0.02 Cr0.03 Cr0 Cr
Interest0.06 Cr0.0027 Cr0.0052 Cr0.0004 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-0.39 Cr0.16 Cr0.20 Cr0.14 Cr-5 Cr-0.34 Cr-0.09 Cr-0.04 Cr5 Cr0.06 Cr-0.01 Cr-5 Cr
Tax %29.6%15.4%19.7%25.1%0.0%0.0%0.0%0.0%0.0%0.0%200.7%0.0%
Net profit-0.27 Cr0.14 Cr0.16 Cr0.10 Cr-5 Cr-0.34 Cr-0.09 Cr-0.04 Cr5 Cr0.06 Cr0.01 Cr-5 Cr
EPS (₹)₹-0.73₹0.37₹0.44₹0.27₹-0.09₹-0.01₹0.00₹0.00₹0.09₹0.00₹0.00₹-0.10

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026TTM
Sales——7 Cr0.08 Cr0.25 CrSign in free for the trailing twelve months
Operating expenses (approx.)——7 Cr5 Cr0.22 CrSign in free for the trailing twelve months
EBITDA——0.34 Cr-5 Cr0.03 CrSign in free for the trailing twelve months
OPM %——4.9%-6547.6%12.2%Sign in free for the trailing twelve months
Other income——0.04 Cr0.0027 Cr0.02 CrSign in free for the trailing twelve months
Interest——0.03 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation——0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax——0.35 Cr15 Cr0.06 CrSign in free for the trailing twelve months
Tax %——26.2%0.0%-43.0%Sign in free for the trailing twelve months
Net profit——0.26 Cr15 Cr0.09 CrSign in free for the trailing twelve months
EPS (₹)——₹0.68₹0.29₹0.00Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr519 Cr519 Cr
Reserves0.67 Cr0.76 Cr0.91 Cr311 Cr331 Cr
Borrowings2 Cr5 Cr3 Cr2,650 Cr2,650 Cr
Other liabilities0.04 Cr0.42 Cr1 Cr0.08 Cr0.02 Cr
Total liabilities6 Cr10 Cr9 Cr3,480 Cr3,499 Cr
Fixed assets (net)—0.0012 Cr0.0007 Cr0 Cr0 Cr
CWIP—0.02 Cr0.02 Cr——
Investments0.50 Cr4 Cr0.32 Cr3,076 Cr3,052 Cr
Loans & advances——0 Cr404 Cr0 Cr
Inventories—0.43 Cr1.00 Cr0 Cr43 Cr
Trade receivables—0.69 Cr2 Cr0.0007 Cr0.0006 Cr
Cash & bank0.0050 Cr0.21 Cr0.06 Cr0.02 Cr0.05 Cr
Other assets6 Cr5 Cr5 Cr0.07 Cr404 Cr
Total assets6 Cr10 Cr9 Cr3,480 Cr3,499 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Cash from operating activity——-2 Cr-5 Cr-43 Cr
Cash from investing——0.29 Cr-2,495 Cr43 Cr
Cash from financing——1 Cr2,500 Cr0 Cr
Net cash flow——-0.15 Cr-0.04 Cr0.03 Cr
Free cash flow (OCF − Capex)———-2,155 Cr-43 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
ROE %——5.3%1.8%0.0%
Debt / equity0.451.210.573.193.12