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    Finance/Rental/Leasing
Grand Oak Canyons Distillery Ltd

Grand Oak Canyons Distillery Ltd

34.40
INR
-0.18
(-0.52%)
0.00EPS
21.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.55
0.89
0.58
0.9
6.36
0.7
0.63
0.82
0.05
- -
1.69
- -
- -
- -
Basic EPS, GAAP
0.12
-0.45
0.21
0.22
0.45
0.12
0.17
0.27
-0.18
-0.06
0.01
-0.1
- -
- -
Free Cash Flow per Basic Share
0.04
-0.53
0.26
0.04
-5.84
-1.81
1.33
0.37
0.05
- -
1.68
-0.1
-0.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.81
11.37
11.58
11.8
11.91
11.76
12.32
12.59
12.19
12.13
12.15
16.37
16.37
- -
Tangible Book Value per Share
11.81
11.37
11.58
11.8
11.91
11.76
12.32
12.59
12.19
12.13
12.15
16.37
16.37
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
519
519
520
Sales/Revenue/Turnover
2
3
2
3
24
3
2
3
- -
- -
6
1
3
2
Operating Margin (%)
26.33
13.6
31.1
24.79
-1.46
9.89
21.25
45.11
-317.65
- -
-65.88
-3,656.6
12.08
10.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
1
1
2
- -
1
1
-1
- -
- -
-50
1
-1
Effective Tax Rate (%)
19.14
- -
- -
30.25
27.89
26.02
23.31
25.53
- -
- -
58.27
- -
- -
- -
Profit Margin (%)
21.86
-50.7
36.09
23.91
7.14
17.15
26.38
33.38
-329.9
- -
0.83
-6,543.92
32.06
-41.93
Working Capital
1
1
-1
- -
4
-2
-2
-1
-2
-2
-544
- -
436
- -
LT Debt
60
28
12
20
10
11
5
- -
- -
- -
- -
26,500
26,500
- -
Total Equity
44
42
43
44
45
45
46
47
45
45
45
8,493
8,494
- -
Return on Invested Capital (%)
0.44
- -
- -
1.35
-0.44
0.29
0.69
2.05
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.44
- -
- -
1.36
2.79
0.78
1.14
2.09
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.06
-3.85
1.86
1.85
3.83
1.02
1.39
2.2
-1.46
-0.49
0.11
-1.17
0.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
26,500
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
519
519
519
Market Capitalization
20,558
15,577
21,482

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
436
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
435
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,864.35%
3,727.01%
0.01%
Free Cash Flow
19,208.52%
41,595.18%
714.47%
Net Income, GAAP
-9,668.98%
-19,365.87%
-101.61%
Sales/Revenue/Turnover
- -
- -
227.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
- -
- -
- -
1
2026
- -
1
1
- -
3
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
-0.09
-0.01
- -
-0.1
2026
- -
0.09
- -
- -
- -
2027
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Prabhakar Kumar
Sector
Finance
Industry
Finance/Rental/Leasing
Address
New Delhi India
IPO Date
Jan 2, 1995
Website
pifl.in
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Business
Grand Oak Canyons Distillery Ltd is an Indian enterprise engaged in commercial distilling and beverage manufacturing, diversified financial services, investment activities, and corporate advisory operations. Founded in 1985 and headquartered in Mumbai, Maharashtra, India, the company operates across domestic markets providing a multifaceted range of commercial and financial solutions. The company's core products and services comprise the production, distillation, blending, bottling, and distribution of alcoholic beverages and spirits; secured and unsecured credit facilities, commercial money lending, and inter-corporate loans; equity trading, portfolio investments, and capital market dealing; and specialized project consultancy, financial advisory, and management support services for the hospitality, lodging, and real estate sectors. In recent developments, the company underwent a major strategic reorganization and corporate rebranding in April 2025, changing its name from Pacheli Industrial Finance Limited (originally incorporated as Dhoot Industries Limited) to Grand Oak Canyons Distillery Limited to execute a fundamental business expansion into the distillery and consumer beverage sector. Alongside this operational pivot and the assignment of the NSE ticker symbol GRANDOAK, the company amended its primary business objects to establish industrial distillery facilities, expanded its administrative presence through corporate facilities in New Delhi, and initiated operational and governance realignments following capital market regulatory reviews and surveillance actions in 2025.