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Grand Oak Canyons Distillery Ltd.

BSE: 523862
Industry Group: Finance
33.99-0.0 (-0.03%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Grand Oak Canyons Distillery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Sep 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
0.240.31--0.630.080.27244.96
Cost of Operating Revenue
--------
Total Operating Expenses
0.190.170.090.020.625.090.22244.97
Operating Profit
0.050.14-0.09-0.020.01-5.010.05-0.01
Operating Margin
21.345.2--2.0-6,547.519.6-
Financing Income/(Expense) - Net
0.000.00------
Profit before Taxes
0.080.14-0.07-0.020.01-5.010.055.22
Income Taxes
0.020.030.00-0.01--0.03-0.03
Profit after Tax
0.060.10-0.07-0.020.01-5.010.085.24
PAT Margin
26.433.4--0.8-6,543.929.42.1
EPS - Basic - ex Extraordinary Items
0.170.27-0.18-0.060.01-0.100.000.02
EPS - Diluted - ex Extraordinary Items
0.170.27-0.18-0.060.01-0.100.000.02
EBIT
0.050.14-0.09-0.020.01-5.010.05-0.01
EBITDA
0.050.14-0.09-0.020.01-5.010.05-0.01
EBITDA Margin
21.345.2--2.0-6,547.519.6-

Balance Sheet

Abridged
Understanding Balance Sheet
Grand Oak Canyons Distillery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
Total Assets
55551,0053,4993,499
Long Term Debt
0-----2,650
Total Liabilities
10001,0002,6505,300
Total Shareholders' Equity
55555849849
Total Equity
55555849849
Total Liabilities & Equity
55551,0053,4996,149
Total Current Assets
000003,09644
Total Current Liabilities
00001,0002,6500

Cash Flow

Abridged
Understanding Cash Flow Statement
Grand Oak Canyons Distillery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
00000-50
Working Capital - Increase/(Decrease)
000010-44
Net CF from Operating Activities
00001-5-43
Net CF from Investing Activities
010--945-2,49543
Stock - Issuance/(Retirement) - Net
-----850-
Debt - LT & ST - Issuance/(Retirement) - Total
-10--9451,650-
Net Cash Flow from Financing Activities
-100-9452,500-
Free Cash Flow to Equity
0-1--9451,645-43
Free Operating CF net dividend
000-1-5-43
Free Operating CF
000-1-5-43

Business Segment Analysis

FY End:
Mar 26

Grand Oak Canyons Distillery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 0Cr
Finance and Investment Activities (100.0%)₹ 0.27 Cr
Assets
Total₹ 3,499Cr
Finance and Investment Activities (100.0%)₹ 3,499.46 Cr
Operating Income
Total₹ 0Cr
Finance and Investment Activities (100.0%)₹ 0.05 Cr

Regional Segment Analysis

Grand Oak Canyons Distillery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Grand Oak Canyons Distillery Ltd.

Historical Segment Analysis

Track how Grand Oak Canyons Distillery Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Grand Oak Canyons Distillery Ltd..

Frequently Asked Questions

What is the revenue of Grand Oak Canyons Distillery Ltd.?
The latest trailing twelve month revenue of Grand Oak Canyons Distillery Ltd. is ₹ 244.96 Cr, reflecting a 1-year growth of 1,64,878.00%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Grand Oak Canyons Distillery Ltd.?
The latest trailing twelve month net profit (PAT) of Grand Oak Canyons Distillery Ltd. is ₹ 5.24 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Grand Oak Canyons Distillery Ltd.?
The trailing twelve month EBITDA of Grand Oak Canyons Distillery Ltd. is approximately ₹ -0.01 Cr (based on an operating margin of 0.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Grand Oak Canyons Distillery Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Grand Oak Canyons Distillery Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Grand Oak Canyons Distillery Ltd.?
The debt-to-equity ratio of Grand Oak Canyons Distillery Ltd. stands at 0.04. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Grand Oak Canyons Distillery Ltd.?
The estimated book value per share of Grand Oak Canyons Distillery Ltd. is 56.21 (derived from a P/B ratio of 0.60 and market price of ₹ 33.99), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Grand Oak Canyons Distillery Ltd.?
The trailing twelve month operating cash flow of Grand Oak Canyons Distillery Ltd. is ₹ -2,762.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Grand Oak Canyons Distillery Ltd. report consolidated or standalone financials?
Grand Oak Canyons Distillery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.