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Grand Oak Canyons Distillery Limited (BOM:523862)
India flag India · Delayed Price · Currency is INR
34.40
-0.18 (-0.52%)
At close: Oct 23, 2026

BOM:523862 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4502.740.7910.69--
Revenue Growth
162032.23%245.58%-92.59%---
Gross Profit
1.762.410.6410.54--
Operating Income
0.150.54-50.064.49-0.22-0.87
Net Income
-199.440.8-50.060.05-0.22-0.67
Earnings Per Share
-0.390.00-0.100.01-0.06-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.230.550.279,4580.030.04
Total Debt
1,26426,50026,50010,000--
Net Cash (Debt)
-1,263-26,499-26,500-542.460.030.04
Net Cash Growth
-----27.50%0%
Net Cash Per Share
-2.45-51.07-51.07-145.350.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-27,623-434.59-53.366.2600.18
Free Cash Flow
-27,623-434.59-53.366.2600.18
Free Cash Flow Growth
---208400.00%-98.29%-87.24%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.07%88.13%81.31%98.62%--
Operating Margin
0.01%19.58%-6320.83%42.05%--
Pretax Margin
-8.15%19.55%-6320.83%1.18%--
Profit Margin
-8.14%29.38%-6320.83%0.49%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-19374.23-1004.78--
PS Ratio
7.295691.2316064.434.89--