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Grand Oak Canyons Distillery Ltd

Grand Oak Canyons Distillery Ltd

33.55
INR
-0.45
(-1.32%)
0.00EPS
21.53BMarket Cap
Grand Oak Canyons Distillery Ltd
NSE:GRANDOAK
(National Stock Exchange of India)

Recent

price

33.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.63
0.27
0.48
0.55
0.89
0.58
0.9
6.36
0.7
0.63
0.82
0.05
- -
1.69
- -
- -
- -
Revenue per Share
0.13
0.06
0.12
0.12
-0.45
0.21
0.22
0.45
0.12
0.17
0.27
-0.18
-0.06
0.01
-0.1
- -
- -
Basic EPS, GAAP
15.12
0.17
0.21
0.04
-0.53
0.26
0.04
-5.84
-1.81
1.33
0.37
0.05
- -
1.68
-0.1
-0.84
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.52
11.57
11.69
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
- -
Book Value per Share
11.52
11.57
11.69
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
4
4
4
4
4
4
4
4
4
4
4
4
4
4
519
519
520
Basic Weighted Avg Shares
2
1
2
2
3
2
3
24
3
2
3
- -
- -
6
1
3
2
Sales/Revenue/Turnover
44.56
30.43
37.69
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-2
1
1
2
- -
1
1
-1
- -
- -
-50
1
-1
Net Income, GAAP
15.77
34.78
31.79
19.14
- -
- -
30.25
27.89
26.02
23.31
25.53
- -
- -
58.27
- -
- -
- -
Effective Tax Rate (%)
21.01
20.42
24.84
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
Profit Margin (%)
-55
1
1
1
1
-1
- -
4
-2
-2
-1
-2
-2
-544
- -
436
- -
Working Capital
- -
52
62
60
28
12
20
10
11
5
- -
- -
- -
- -
26,500
26,500
- -
LT Debt
43
43
44
44
42
43
44
45
45
46
47
45
45
45
8,493
8,494
- -
Total Equity
1.08
0.3
0.43
0.44
- -
- -
1.35
-0.44
0.29
0.69
2.05
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.08
0.3
0.43
0.44
- -
- -
1.36
2.79
0.78
1.14
2.09
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.16
0.48
1
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
- -
Return on Common Equity (%)

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
- -
- -
21,528

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
- -
- -
- -
- -
- -
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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.