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Grand Oak Canyons Distillery (GRANDOAK)₹31.35+4.36%Non Banking Financial Company (NBFC)
In the Sep 2026 quarter (consolidated), Grand Oak Canyons Distillery reported revenue of ₹246 Cr, up 3,06,825.0% from Sep 2025, and net profit of ₹5.18 Cr, up 6.4% year on year. For the year to Mar 2025, revenue were ₹0 Cr and net profit −₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 | 0.00 | 0.09 | 246 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 | 0.00 | 0.09 | 246 |
| Expenses | 0.07 | 4.77 | 0.35 | 0.08 | 0.11 | 0.04 | 0.02 | 0.05 | 5.10 | 245 |
| Financing Profit | 0.00 | −4.78 | −0.35 | −0.10 | −0.05 | 0.05 | 0.05 | −0.05 | −5.05 | −0.04 |
| Financing Margin % | 0.0% | — | — | — | −50.1% | 57.0% | 57.0% | — | −6,287.6% | −0.0% |
| Other Income | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 4.80 | 0.01 | 0.02 | 0.00 | 5.18 |
| Profit before tax | 0.01 | −4.69 | −0.33 | −0.08 | −0.03 | 4.84 | 0.05 | 0.00 | −5.01 | 5.16 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −300.0% | 0.0% | 0.0% |
| Net Profit | 0.01 | −4.71 | −0.33 | −0.08 | −0.05 | 4.87 | 0.05 | 0.00 | −5.02 | 5.18 |
| EPS (Rs) | 0.04 | −0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | −0.09 | 0.09 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Revenue | 0.00 | 2.01 | 7.03 | 1.01 | 0.00 | 246 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | 2.01 | 7.03 | 1.01 | 0.00 | 246 |
| Expenses | 0.00 | 2.01 | 6.01 | 1.01 | 4.99 | 250 |
| Financing Profit | 0.00 | 0.00 | 0.00 | 0.00 | −5.02 | −5.09 |
| Financing Margin % | 0.0% | −2.0% | 5.0% | −68.1% | −6,262.1% | −2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.20 |
| Tax % | 33.0% | 29.0% | 26.0% | 100.0% | 0.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.21 |
| EPS (Rs) | 0.20 | 0.45 | 0.69 | 0.02 | −0.09 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.01 | 4.01 | 4.01 | 519 | 519 |
| Reserves | 1.01 | 1.01 | 1.01 | 1.01 | 330 | 331 |
| Borrowings | 2.00 | 4.99 | 3.00 | 997 | 2,640 | 2,639 |
| Other Liabilities | 0.00 | 0.00 | 1.01 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 6.03 | 10.01 | 9.03 | 1,002 | 3,489 | 3,487 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.98 | 0.00 | 943 | 3,085 | 3,038 |
| Other Assets | 6.03 | 7.03 | 8.03 | 59.21 | 406 | 449 |
| Inventories | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 42.94 |
| Trade receivables | 0.00 | 0.99 | 2.01 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.03 | 10.01 | 9.03 | 1,002 | 3,489 | 3,487 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −1.99 | −1.99 | 0.99 | −4.99 | −42.86 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −944 | −2,492 | 42.94 |
| Cash from financing activity | 1.01 | 2.01 | 1.01 | 945 | 2,503 | 0.00 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.00 | −1.99 | −2.01 | 1.01 | −5.01 | −42.99 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROE % | 2.0% | 4.0% | 6.0% | 0.0% | −1.0% | 0.0% |
For the Sep 2026 quarter, Grand Oak Canyons Distillery reported revenue of ₹246 Cr, up 3,06,825.0% year on year and net profit of ₹5.18 Cr, up 6.4% year on year.
Grand Oak Canyons Distillery's revenue for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹246 Cr.
Net profit for the year to Mar 2025 was −₹4.99 Cr, and ₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Cash from operations was −₹42.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.99 Cr.