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PosiFunda · Fundamentals

Grand Oak Canyons Distillery Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Grand Oak Canyons Distillery Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 13,803% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Financial Services companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Financial Services companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 66% of Financial Services companies in India.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 98% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

+13,803%

Share count rose 13,803% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than almost all Financial Services companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Grand Oak Canyons Distillery Limited made a loss over the last year. Grand Oak Canyons Distillery Limited owes ₹0.76 for every ₹1 it owns. Grand Oak Canyons Distillery Limited returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Grand Oak Canyons Distillery Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

2.05

The share price is 2.05 times Grand Oak Canyons Distillery Limited's book value per share, higher than 63% of Financial Services companies in India.

Market cap

₹1,741 Cr

The total market value of all of Grand Oak Canyons Distillery Limited's shares at today's price (share price × number of shares), smaller than 60% of Financial Services companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹849 Cr

What Grand Oak Canyons Distillery Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹16.37

Net worth divided by the number of shares. The share price of ₹33.55 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

-0.1%

Grand Oak Canyons Distillery Limited lost 0.1% of its shareholders' money over the last year, lower than 93% of Financial Services companies in India.

Owes vs Owns

0.76×

Grand Oak Canyons Distillery Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 60% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

None

Grand Oak Canyons Distillery Limited does not currently pay a dividend.

Revenue growth

+228%

Revenue rose 228% in the year to Mar 2026.

Profit growth

Back to profit

Grand Oak Canyons Distillery Limited returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

32.1%

Grand Oak Canyons Distillery Limited keeps ₹32 of every ₹100 of revenue as net profit.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Grand Oak Canyons Distillery Limited: ₹1,741 Cr ÷ ₹849 Cr (31 Mar 2026) = 2.0.

What is Grand Oak Canyons Distillery Limited's return on equity?

Grand Oak Canyons Distillery Limited lost 0.1% of its shareholders' money over the last year, lower than 93% of Financial Services companies in India.

How much does Grand Oak Canyons Distillery Limited owe compared with what it owns?

Grand Oak Canyons Distillery Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 60% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Grand Oak Canyons Distillery Limited pay a dividend?

No. Grand Oak Canyons Distillery Limited does not currently pay a dividend.

Is Grand Oak Canyons Distillery Limited's revenue growing?

Revenue rose 228% in the year to Mar 2026.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.