GRANDOAK Quarterly Results, Profit & Loss, Balance Sheet (GRANDOAK)

GRANDOAK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Grand Oak Canyons Distillery Ltd (GRANDOAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Grand Oak Canyons Distillery Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹5.17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GRANDOAK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue000.080.070.0700.08244.78
Interest00000000
Expenses0.340.090.120.030.030.045.11244.81
Financing Profit-0.34-0.09-0.040.040.04-0.04-5.03-0.03
Financing Margin---5057.1457.14--6,287.5-0.01
Other Income0004.820.020.0305.2
Depreciation00000000
Profit before tax-0.34-0.09-0.044.860.06-0.01-5.035.17
Tax0%0%0%0%0%-300%0%0%
Net Profit-0.34-0.09-0.044.860.060.01-5.035.17
EPS in Rs-0.01000.0900-0.10.1
GRANDOAK profit & loss, annual (₹ Cr)
MetricMar 2018Mar 2019Mar 2024Mar 2025Mar 2026TTM
Revenue27100245
Interest000000
Expenses26150250
Financing Profit000-50-5
Financing Margin-25-68-6,26212-2
Other Income000005
Depreciation000000
Profit before tax000-500
Tax29%26%100%0%-50%-
Net Profit000-500
EPS in Rs0.460.70.03-0.100
Dividend Payout0%0%0%0%0%-
GRANDOAK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4519518.885192,586
Reserves1330350.63331331
Other Liabilities000.1200
Total Liabilities1,0053,4993,519.633,4993,043
Fixed Assets00000
CWIP00000
Investments9463,0963,115.793,052278
Other Assets59404403.844472,765
Total Assets1,0053,4993,519.633,4993,043
Borrowing1,0002,6502,6502,650126
GRANDOAK cash flows (₹ Cr)
MetricMar 2018Mar 2019Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-2-21-50
Cash from Investing Activity00-945-2,4950
Cash from Financing Activity219452,5000
Net Cash Flow00000
Free Cash Flow-2-21-50
CFO/OP11,100%-393%6,300%107%-567%
GRANDOAK ratios
MetricMar 2018Mar 2019Mar 2024Mar 2025Mar 2026
ROE460-10
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