Grand Oak Canyons Distillery Ltd Share Price & Earnings Call Analysis

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Financials of Grand Oak Canyons Distillery Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Grand Oak Canyons Distillery Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2019Sep 2019Dec 2019Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +1.171.361.550.000.000.080.000.000.000.080.070.070.00
Interest0.000.010.000.000.000.000.000.000.000.000.000.000.00
Expenses +1.051.171.410.000.000.084.760.340.090.120.030.030.04
Financing Profit0.120.180.140.000.000.00-4.76-0.34-0.09-0.040.040.04-0.04
Financing Margin %10.26%13.24%9.03%0.00%-50.00%57.14%57.14%
Other Income +0.040.020.000.000.000.020.060.000.000.004.820.020.03
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.160.200.140.000.000.02-4.70-0.34-0.09-0.044.860.06-0.01
Tax %18.75%20.00%21.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-300.00%
Net Profit +0.140.160.100.000.000.02-4.70-0.34-0.09-0.044.860.060.01
EPS in Rs0.380.430.270.000.000.05-0.09-0.01-0.00-0.000.090.000.00
Gross NPA %
Net NPA %

Financials of Grand Oak Canyons Distillery Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Revenue +0.262.386.870.630.080.25
Interest0.000.020.090.440.000.00
Expenses +0.262.406.450.625.090.22
Financing Profit0.00-0.040.33-0.43-5.010.03
Financing Margin %0.00%-1.68%4.80%-68.25%-6,262.50%12.00%
Other Income +0.120.280.020.440.000.03
Depreciation0.000.000.000.000.000.00
Profit before tax0.120.240.350.01-5.010.06
Tax %33.33%29.17%25.71%100.00%0.00%-50.00%
Net Profit +0.080.170.260.01-5.010.09
EPS in Rs0.210.460.700.03-0.100.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Grand Oak Canyons Distillery Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Equity Capital3.733.733.733.73518.88518.88
Reserves0.670.760.910.80330.46330.55
Borrowing1.985.422.631,000.002,650.002,650.00
Other Liabilities +0.040.461.390.240.090.03
Total Liabilities6.4210.378.661,004.773,499.433,499.46
Fixed Assets +0.000.000.000.000.000.00
CWIP0.000.020.020.000.000.00
Investments0.503.810.32945.693,095.613,052.27
Other Assets +5.926.548.3259.08403.82447.19
Total Assets6.4210.378.661,004.773,499.433,499.46

Financials of Grand Oak Canyons Distillery Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.01-2.18-1.560.63-5.34-0.14
Cash from Investing Activity +0.24-0.160.29-945.43-2,494.710.11
Cash from Financing Activity +0.962.451.12944.872,500.000.00
Net Cash Flow1.210.11-0.150.07-0.04-0.03
Free Cash Flow0.01-2.18-1.560.63-5.34-0.14
CFO/OP11,100%-393%6,300%107%-567%

Financials of Grand Oak Canyons Distillery Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Mar 2026
ROE %1.82%3.82%5.70%0.22%-1.17%0.01%

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