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Grand Oak Canyons Distillery Limited (BOM:523862)
India flag India · Delayed Price · Currency is INR
34.64
-1.82 (-4.99%)
At close: Jul 30, 2026

BOM:523862 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.742.740.7910.69--
Revenue Growth
245.58%245.58%-92.59%---
Gross Profit
2.412.410.6410.54--
Operating Income
0.540.54-50.064.49-0.22-0.87
Net Income
0.890.89-50.060.05-0.22-0.67
Earnings Per Share
---0.100.01-0.06-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.550.5530,9569,4580.030.04
Total Debt
26,50026,50026,50010,000--
Net Cash (Debt)
-26,499-26,4994,456-542.460.030.04
Net Cash Growth
-----27.50%0%
Net Cash Per Share
--8.59-145.350.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-434.59-434.59-53.366.2600.18
Free Cash Flow
-434.59-434.59-53.366.2600.18
Free Cash Flow Growth
---208400.00%-98.29%-87.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.13%88.13%81.31%98.62%--
Operating Margin
19.58%19.58%-6320.83%42.05%--
Pretax Margin
22.84%22.84%-6320.83%1.18%--
Profit Margin
32.66%32.66%-6320.83%0.49%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20105.2917423.81-1004.78--
PS Ratio
6567.095691.2316064.434.89--