Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Grand Oak Canyons Distillery Ltd
Quarter-by-quarter operating performance
| Jun 2019 | Sep 2019 | Dec 2019 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 1.17 | 1.36 | 1.55 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 1.05 | 1.17 | 1.41 | 0.00 | 0.00 | 0.08 | 4.76 | 0.34 | 0.09 | 0.12 | 0.03 | 0.03 | 0.04 |
| Financing Profit | 0.12 | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 | -4.76 | -0.34 | -0.09 | -0.04 | 0.04 | 0.04 | -0.04 |
| Financing Margin % | 10.26% | 13.24% | 9.03% | 0.00% | -50.00% | 57.14% | 57.14% | ||||||
| Other Income + | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 4.82 | 0.02 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.20 | 0.14 | 0.00 | 0.00 | 0.02 | -4.70 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | -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 + | 0.14 | 0.16 | 0.10 | 0.00 | 0.00 | 0.02 | -4.70 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | 0.01 |
| EPS in Rs | 0.38 | 0.43 | 0.27 | 0.00 | 0.00 | 0.05 | -0.09 | -0.01 | -0.00 | -0.00 | 0.09 | 0.00 | 0.00 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Grand Oak Canyons Distillery Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue + | 0.26 | 2.38 | 6.87 | 0.63 | 0.08 | 0.25 |
| Interest | 0.00 | 0.02 | 0.09 | 0.44 | 0.00 | 0.00 |
| Expenses + | 0.26 | 2.40 | 6.45 | 0.62 | 5.09 | 0.22 |
| Financing Profit | 0.00 | -0.04 | 0.33 | -0.43 | -5.01 | 0.03 |
| Financing Margin % | 0.00% | -1.68% | 4.80% | -68.25% | -6,262.50% | 12.00% |
| Other Income + | 0.12 | 0.28 | 0.02 | 0.44 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.24 | 0.35 | 0.01 | -5.01 | 0.06 |
| Tax % | 33.33% | 29.17% | 25.71% | 100.00% | 0.00% | -50.00% |
| Net Profit + | 0.08 | 0.17 | 0.26 | 0.01 | -5.01 | 0.09 |
| EPS in Rs | 0.21 | 0.46 | 0.70 | 0.03 | -0.10 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Grand Oak Canyons Distillery Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 518.88 | 518.88 |
| Reserves | 0.67 | 0.76 | 0.91 | 0.80 | 330.46 | 330.55 |
| Borrowing | 1.98 | 5.42 | 2.63 | 1,000.00 | 2,650.00 | 2,650.00 |
| Other Liabilities + | 0.04 | 0.46 | 1.39 | 0.24 | 0.09 | 0.03 |
| Total Liabilities | 6.42 | 10.37 | 8.66 | 1,004.77 | 3,499.43 | 3,499.46 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 3.81 | 0.32 | 945.69 | 3,095.61 | 3,052.27 |
| Other Assets + | 5.92 | 6.54 | 8.32 | 59.08 | 403.82 | 447.19 |
| Total Assets | 6.42 | 10.37 | 8.66 | 1,004.77 | 3,499.43 | 3,499.46 |
Financials of Grand Oak Canyons Distillery Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.01 | -2.18 | -1.56 | 0.63 | -5.34 | -0.14 |
| Cash from Investing Activity + | 0.24 | -0.16 | 0.29 | -945.43 | -2,494.71 | 0.11 |
| Cash from Financing Activity + | 0.96 | 2.45 | 1.12 | 944.87 | 2,500.00 | 0.00 |
| 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% |
Financials of Grand Oak Canyons Distillery Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROE % | 1.82% | 3.82% | 5.70% | 0.22% | -1.17% | 0.01% |
Revenue from operations for Q4 FY26: Rs 3091 crore . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q4 FY26 earnings call — and…
Interest Income for Q1 FY25: INR 42.83 crore, up 26% YoY from INR 34.07 crore in Q1 FY24. Key concall takeaways from SG Finserve Ltd's Q1 FY25 earnings call…
Revenue from operations for Q3 ended 31-Dec-2025: Rs 2,130 crores . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q3 FY26…
Revenue from operations for Q2 FY24-25: Rs 1,629.55 crores . Key concall takeaways from Indian Renewable Energy Development Agency Ltd's Q2 FY25 earnings call…