Home›Stock Screener›Grand Oak Canyons Distillery›Financial Statements

Grand Oak Canyons Distillery Complete Financial Statements

8 Years of Data
2026 - 2016

In FY2026, Grand Oak Canyons Distillery (GRANDOAK) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 100.0% and ROE of 0.6%. Full financial statements from FY2016 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse GRANDOAK shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

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

Current Ratio 0.02 2025 data
Equity Ratio 24.26% 2025 data
Asset Turnover 0.00 2025 data

GRANDOAK Revenue, Net Profit & EBITDA — Year-on-Year Growth

GRANDOAK YoY (Mar 2025 vs Mar 2026). Examine Grand Oak Canyons Distillery quarterly earnings for recent quarterly revenue, profit and EPS trends.

Assets Growth
+0.0%
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

GRANDOAK Income Statement — Revenue, EBITDA & Net Profit

Grand Oak Canyons Distillery revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2026) — net profit margin 100.0%. For live price, earnings ratios and company overview, see Grand Oak Canyons Distillery stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 0 5 0 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 0 0 5 1 0 0 0 0 0 1 2 1 1 2 1 1 1 0 0 0 1 0
EBITDA 0 5 0 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 % 0.00% 57.00% 0.00% -50.00% 57.00% 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 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 0 0
Profit Before Tax 0 5 0 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 0 0
Net Profit 0 5 0 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 (₹) 0.00 0.09 0.00 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

GRANDOAK Balance Sheet — Assets, Liabilities & Shareholders' Equity

GRANDOAK total assets ₹3,500 Cr, total equity ₹849 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2019 2018 2017
ASSETS
Total Assets 3,500 3,499 1,005 9 10 6
Current Assets 44 3,096 946 3 2 0
Fixed Assets 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 44 3,096 946 0 4 1
Other Assets 0 404 59 8 7 6
LIABILITIES
Total Liabilities
Current Liabilities 2,650 0 0 2 5 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 849 849 5 5 5 4
Share Capital 519 519 4 4 4 4
Reserves & Surplus 331 331 1 1 1 1

GRANDOAK Cash Flow Statement — Operating, Investing & Financing

Grand Oak Canyons Distillery operating cash flow ₹-5 Cr, investing ₹-2,495 Cr, financing ₹2,500 Cr, net cash flow ₹0 Cr (2025).

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