Grand Oak Canyons Distillery
GRANDOAK NSE
Grand Oak Canyons Distillery
Financial ServicesNSE: GRANDOAK BSE: 523862 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹1,842 Cr
Volatility
Moderate
P/E Ratio
390.67
EBITDA
₹0.03 Cr
Return on Equity
-0.59%
Debt to Equity
4.27
Book Value
₹16.37
52W High
₹55.76
52W Low
₹24
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has a low return on equity of -0.38% over last 3 years.
- Earnings include an other income of Rs.4.87 Cr.
- Working capital days have increased from 21,141 days to 63,568 days
Growth Rate
Revenue Growth
150% higher than
3Y
Net Income Growth
-102%
Cash Flow Change
-948% lower than
3Y
ROE
-636% lower than
3Y
ROCE
-106% higher than
3Y
EBITDA Margin (Avg.)
-100% lower than
3Y
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36 | 1.55 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | 0.07 | 0.07 | 0 | 0.08 |
| Expenses | 1.17 | 1.41 | 0 | 0 | 0.08 | 4.76 | 0.34 | 0.09 | 0.12 | 0.03 | 0.03 | 0.04 | 0.1 |
| Financing Profit | 0.18 | 0.14 | 0 | 0 | 0 | -4.76 | -0.34 | -0.09 | -0.04 | 0.04 | 0.04 | -0.04 | -0.02 |
| Fin. Margin % | 13.24% | 9.03% | — | — | 0% | — | — | — | -50% | 57.14% | 57.14% | — | -25% |
| Other Income | 0.02 | 0 | 0 | 0 | 0.02 | 0.06 | 0 | 0 | 0 | 4.82 | 0.02 | 0.03 | 0 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.2 | 0.14 | 0 | 0 | 0.02 | -4.7 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | -0.01 | -0.02 |
| Tax % | 20% | 21.43% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -300% | 0% |
| Net Profit | 0.16 | 0.1 | 0 | 0 | 0.02 | -4.7 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | 0.01 | -0.02 |
| EPS in Rs | 0.43 | 0.27 | 0 | 0 | 0.05 | -0.09 | -0.01 | 0 | 0 | 0.09 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 0.26 | 2.38 | 6.87 | 0.63 | 0.08 | 0.25 | 0.22 |
| Expenses | 0.26 | 2.4 | 6.45 | 0.62 | 5.09 | 0.22 | 0.2 |
| Financing Profit | 0 | -0.04 | 0.33 | -0.43 | -5.01 | 0.03 | 0.02 |
| Fin. Margin % | 0% | -1.68% | 4.8% | -68.25% | -6262.5% | 12% | 9.09% |
| Other Income | 0.12 | 0.28 | 0.02 | 0.44 | 0 | 0.03 | 4.87 |
| Interest | 0 | 0.02 | 0.09 | 0.44 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.12 | 0.24 | 0.35 | 0.01 | -5.01 | 0.06 | 4.89 |
| Tax % | 33.33% | 29.17% | 25.71% | 100% | 0% | -50% | — |
| Net Profit | 0.08 | 0.17 | 0.26 | 0.01 | -5.01 | 0.09 | 4.91 |
| EPS in Rs | 0.21 | 0.46 | 0.7 | 0.03 | -0.1 | 0 | 0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 519 | 519 |
| Reserves | 0.67 | 0.76 | 0.91 | 0.8 | 330 | 331 |
| Borrowing | 1.98 | 5.42 | 2.63 | 1,000 | 2,650 | 2,650 |
| Other Liabilities | 0.04 | 0.46 | 1.39 | 0.24 | 0.09 | 0.03 |
| Total Liabilities | 6.42 | 10.37 | 8.66 | 1,005 | 3,499 | 3,499 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0.02 | 0.02 | 0 | 0 | 0 |
| Investments | 0.5 | 3.81 | 0.32 | 946 | 3,096 | 3,052 |
| Other Assets | 5.92 | 6.54 | 8.32 | 59.08 | 404 | 447 |
| Total Assets | 6.42 | 10.37 | 8.66 | 1,005 | 3,499 | 3,499 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.01 | -2.18 | -1.56 | 0.63 | -5.34 | -0.14 |
| Investing | 0.24 | -0.16 | 0.29 | -945 | -2,495 | 0.11 |
| Financing | 0.96 | 2.45 | 1.12 | 945 | 2,500 | 0 |
| Net Cash Flow | 1.21 | 0.11 | -0.15 | 0.07 | -0.04 | -0.03 |
| Free Cash Flow | 0.01 | -2.18 | -1.56 | 0.63 | -5.34 | -0.14 |
| CFO/OP | — | 11,100 | -393 | 6,300 | 107 | -567 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROE % | 1.82% | 3.82% | 5.7% | 0.22% | -1.17% | 0.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Grand Oak Canyons Distillery insights
15 extracted metrics + investor summaries across FY17–FY26.
Documents
1
Clarification sought from Grand Oak Canyons Distillery Ltd
10 Jun - Exchange has sought clarification from Grand Oak Canyons Distillery Ltd on June 10, 2026 with reference to significant movement in price, in order to ensure … 10 Jun - Exchange has sought clarification from Grand Oak Canyons Distillery Ltd on June 10, 2026 with reference to significant movement in price, in order to ensure …
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
12h - Company confirmed it is not a Large Corporate for FY ended March 31, 2026. 12h - Company confirmed it is not a Large Corporate for FY ended March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company says it is not a Large Corporate for FY2025-26 under SEBI debt-securities circular. 30 Apr - Company says it is not a Large Corporate for FY2025-26 under SEBI debt-securities circular.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company says it is not a Large Corporate for FY2025-26 under SEBI debt-securities circular. 30 Apr - Company says it is not a Large Corporate for FY2025-26 under SEBI debt-securities circular.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter and year ended 31st March 2026 14 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 for the quarter and year ended 31st March 2026
Frequently Asked Questions about Grand Oak Canyons Distillery
What does Grand Oak Canyons Distillery Ltd do?
Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]
Where is Grand Oak Canyons Distillery Ltd (523862) listed?
Grand Oak Canyons Distillery Ltd trades as GRANDOAK on the NSE and under code 523862 on the BSE.
Which sector does Grand Oak Canyons Distillery Ltd belong to?
Grand Oak Canyons Distillery Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Grand Oak Canyons Distillery Ltd?
Grand Oak Canyons Distillery Ltd has a market capitalisation of ₹1,842 Cr, which places it in the Small Cap band.
What is the PE ratio of Grand Oak Canyons Distillery Ltd?
Grand Oak Canyons Distillery Ltd trades at a PE ratio of 390.67, against a book value of ₹16.37 per share.
What is the 52-week high and low of Grand Oak Canyons Distillery Ltd?
Over the last 52 weeks Grand Oak Canyons Distillery Ltd has traded between ₹24 and ₹55.76.
What is the Return on Equity (ROE) of Grand Oak Canyons Distillery Ltd?
Grand Oak Canyons Distillery Ltd reported a return on equity of -0.59%. Its debt-to-equity ratio is 4.27.
Company Information
Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]
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