Price
Financials
Consolidated, Rs crore| 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 | 1.55 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 | 0.00 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.41 | 0.00 | 0.00 | 0.08 | 4.76 | 0.34 | 0.09 | 0.12 | 0.03 | 0.03 | 0.04 | 0.10 |
| Financing Profit | 0.14 | 0.00 | 0.00 | 0.00 | -4.76 | -0.34 | -0.09 | -0.04 | 0.04 | 0.04 | -0.04 | -0.02 |
| Financing Margin % | 9.03% | 0.00% | -50.00% | 57.14% | 57.14% | -25.00% | ||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 4.82 | 0.02 | 0.03 | 0.00 |
| 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 |
| Profit before tax | 0.14 | 0.00 | 0.00 | 0.02 | -4.70 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | -0.01 | -0.02 |
| Tax % | 21.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -300.00% | 0.00% | ||
| Net Profit | 0.10 | 0.00 | 0.00 | 0.02 | -4.70 | -0.34 | -0.09 | -0.04 | 4.86 | 0.06 | 0.01 | -0.02 |
| EPS in Rs | 0.27 | 0.00 | 0.00 | 0.05 | -0.09 | -0.01 | -0.00 | -0.00 | 0.09 | 0.00 | 0.00 | -0.00 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| 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 |
| Interest | 0.00 | 0.02 | 0.09 | 0.44 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.26 | 2.40 | 6.45 | 0.62 | 5.09 | 0.22 | 0.20 |
| Financing Profit | 0.00 | -0.04 | 0.33 | -0.43 | -5.01 | 0.03 | 0.02 |
| Financing Margin % | 0.00% | -1.68% | 4.80% | -68.25% | -6,262.50% | 12.00% | 9.09% |
| Other Income | 0.12 | 0.28 | 0.02 | 0.44 | 0.00 | 0.03 | 4.87 |
| Depreciation | 0.00 | 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 | 4.89 |
| 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 | 4.91 |
| EPS in Rs | 0.21 | 0.46 | 0.70 | 0.03 | -0.10 | 0.00 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 175% | ||
| Compounded Profit Growth | % | % | % | 195% | ||
| Stock Price CAGR | 17% | 35% | 53% | -25% | ||
| Return on Equity | % | % | 0% | 0% |
| 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 |
| 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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 2.89% | 1.63% | 1.63% | 1.63% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 4.57% | 4.57% | 4.57% | 4.57% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 92.54% | 93.80% | 93.80% | 93.80% | 99.95% | 99.94% | 99.98% | 99.98% | 99.97% | 99.97% | 99.97% | 99.97% |
| No. of Shareholders | 5,896 | 5,900 | 5,875 | 5,855 | 5,861 | 5,899 | 6,793 | 6,786 | 7,154 | 7,284 | 7,167 | 7,466 |
Fundamentals
Market Cap₹ 1,815 Cr.
Current Price₹ 35.7
Stock P/E370
Book Value₹ 16.4
ROCE0.00 %
ROE0.01 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)175%
Compounded Profit Growth (TTM)195%
Consolidated figures.
Valuation
Market capRs 1,768 Cr
Enterprise valueRs 1,774 Cr
P/E (TTM)360.16x
Price to book393.85x
Price to sales743.01x
EV / EBITDA361.22x
EV / EBIT361.22x
EV / sales745.20x
Earnings yield0.28%
Profitability
Operating margin (excl. other income)-0.84%
Operating margin (incl. other income)10.92%
EBITDA margin206.30%
Pre-tax margin205.46%
Net profit margin206.30%
Net margin, latest quarter-25.00%
ROE3.82%
ROCE3.19%
ROA2.02%
ROIC (approx.)35.85%
Tax rate29.17%
Other income / net worth6.24%
Growth
Sales growth (latest year)815.38%
Profit growth (latest year)112.50%
Profit growth QoQ-300.00%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs -0.00
Book value per shareRs 0.09
Sales per shareRs 0.05
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.23x
Inventory turnover4.21x
Inventory days87 days
Debtor days106 days
Debtors turnover3.45x
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity1.21x
Net debt / EBITDA1.06x
Interest coverage245.50x
Owners' fund to total sources43.30%
Debt to assets52.27%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 4 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 10 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)50.82
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | GRANDOAK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.9% | -2.8% | +5.7 pts |
| 1 month | -3.9% | -6.8% | +2.8 pts |
| 3 months | -27.5% | -7.6% | -19.9 pts |
| 3 years | +251.5% | +14.2% | +237.3 pts |
| 5 years | +350.8% | +27.9% | +322.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -868% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
| look | Profit leans on other income Other income was 117% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr +0.0% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales +0.0%, profit -129.2% in line. Our estimate for Sep 2026: sales Rs 0 Cr, profit Rs 0 Cr (how).
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
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| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Grand Oak Canyons Distillery Ltd?
Grand Oak Canyons Distillery Ltd (GRANDOAK) has a market capitalisation of Rs 1,815 Cr. at the 2026-10-01 close.
What is the P/E ratio of Grand Oak Canyons Distillery Ltd?
Grand Oak Canyons Distillery Ltd trades at a P/E of 370 on trailing twelve-month profit, at the 2026-10-01 close.
What were Grand Oak Canyons Distillery Ltd's latest quarterly results?
In the Jun 2026 quarter, Grand Oak Canyons Distillery Ltd revenue was Rs 0 Cr (+0.0% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Grand Oak Canyons Distillery Ltd?
The 52-week high is Rs 55.76 and the 52-week low is Rs 24.00.