Grand Oak Canyons Distillery Complete Financial Statements
GRANDOAK • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Grand Oak Canyons Distillery (GRANDOAK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
57.00%
2025 data
Return on Assets
0.14%
2025 data
Return on Equity
0.59%
2025 data
Balance Sheet Ratios
Debt to Equity
4.12
2025 data
Equity Ratio
24.26%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+248.2%
Year-over-Year
Equity Growth
+16880.0%
Year-over-Year
Liabilities Growth
+248.2%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Investing Cash Flow Growth
-164.0%
Year-over-Year
Financing Cash Flow Growth
+164.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
| Expenses | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| EBITDA | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 57.00% | 0.00% | -50.00% | 0.00% | 1.00% | 13.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.00% | -20.00% | 11.00% | 8.00% | 10.00% | 7.00% | 22.00% | 10.00% | -400.00% | 13.00% | -150.00% | 8.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.09 | 0.00 | 0.00 | -0.09 | 0.01 | 0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.44 | -0.73 | 0.37 | 0.27 | 0.29 | 0.04 | 0.70 | 0.50 | -0.10 | 0.09 | -0.08 | 0.01 | -0.01 |
Related Pages for Grand Oak Canyons Distillery
Additional stock information and data for GRANDOAK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,499 | 1,005 | 9 | 10 | 6 |
| Current Assets | 3,096 | 946 | 3 | 2 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,096 | 946 | 0 | 4 | 1 |
| Other Assets | 404 | 59 | 8 | 7 | 6 |
| LIABILITIES | |||||
| Total Liabilities | 3,499 | 1,005 | 9 | 10 | 6 |
| Current Liabilities | 0 | 0 | 2 | 5 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 849 | 5 | 5 | 5 | 4 |
| Share Capital | 519 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 331 | 1 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|
| Operating Activities | -5 | 1 | -2 | -2 | 0 |
| Investing Activities | -2,495 | -945 | 0 | 0 | 0 |
| Financing Activities | 2,500 | 945 | 1 | 3 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 |