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Grand Oak Canyons Distillery Limited
Grand Oak Canyons Distillery Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,456 | -3496.0 | 2.14 | 3.12 | 34.96 |
| Oct 2026 | 11,036 | -3762.0 | 2.30 | 3.12 | 37.62 |
Grand Oak Canyons Distillery Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 765,000.0 | 0.0 | 704,000.0 | 713,000.0 |
| Net Profit | -50,273,000.0 | 135,000.0 | 625,000.0 | 48,598,000.0 |
| EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Grand Oak Canyons Distillery Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,508,000.0 | 765,000.0 | 6,296,000.0 | 0.0 | — |
| Net Profit | 804,000.0 | -50,061,000.0 | 52,000.0 | -221,000.0 | — |
| EPS | 0.0 | -0.1 | 0.0 | -0.1 | — |
Grand Oak Canyons Distillery Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,994,568,000.0 | 34,994,295,000.0 | 10,047,705,000.0 | 47,683,400.0 | — |
| Total Liabilities | 26,500,215,000.0 | 26,500,836,000.0 | 10,002,379,000.0 | 2,410,900.0 | — |
| Total Equity | 8,494,353,000.0 | 8,493,459,000.0 | 45,326,000.0 | 45,272,500.0 | — |
Owes vs Owns
Grand Oak Canyons Distillery Limited owed ₹0.76 for every ₹1 it owned in Mar 2026, up from ₹0.05 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 1.00× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Grand Oak Canyons Distillery Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Inventory 1.2%Long-term investments 87.2%Other assets 11.5%
How it's funded — Mar 2026
Long-term debt 75.7%Shareholders' equity 24.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 945.8 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 43.5 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3,052.3 | 3,095.6 | 945.7 | 0.3 |
| Other assets | 403.7 | 403.8 | 0.0 | 4.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2,650.0 | 1,000.0 | 0.0 |
| Long-term debt | 2,650.0 | 2,650.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.2 | 0.2 |
| Other liabilities | 0.0 | 0.0 | 0.1 | 0.0 |
| Shareholders' equity | 849.4 | 849.3 | 4.5 | 4.5 |
| Net tangible assets | 849.4 | 849.3 | 4.5 | 4.5 |
Grand Oak Canyons Distillery Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -434,587,000.0 | -53,358,000.0 | 6,255,000.0 | 3,000.0 | — |
| Investing Activities | 434,866,000.0 | -24,947,061,000.0 | -9,454,299,000.0 | 0.0 | — |
| Financing Activities | 0.0 | 25,000,000,000.0 | 9,448,700,000.0 | -14,000.0 | — |