Grand Oak Canyons Distillery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.08 | TBA | TBA |
| Operating Expense | 0.12 | 0.04 | 0.21 |
| Net Profit | -0.04 | -0.04 | -0.21 |
| Net Profit Margin | -50 | TBA | TBA |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | -0.04 | -0.04 | -0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 0.12 |
| Net Profit | -0.04 |
| Net Profit Margin | -50.00 |
| Earning Per Share | TBA |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.08 | 0.63 | TBA |
| Operating Expenses Annual | 5.09 | 1.06 | 0.02 |
| Operating Profit Annual | -5.01 | 0.45 | -0.02 |
| Interest Annual | TBA | 0.44 | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -5.01 | 0.01 | -0.02 |
| Tax Annual | TBA | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.08 |
| Operating Expenses Annual | 5.09 |
| Operating Profit Annual | -5.01 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -5.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | TBA | TBA |
| Cash Flow from Operations | -5.16 | 0.63 | TBA |
| Cash Flow from Investing | -2,494.89 | -945.43 | TBA |
| Cash Flow from Financing | 2,500 | 944.87 | TBA |
| Cash Flow at the End | 0.03 | 0.07 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -5.16 |
| Cash Flow from Investing | -2,494.89 |
| Cash Flow from Financing | 2,500 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6,262.50 | 42.06 | TBA |
| PBIT Margin (%) | -6,262.50 | 42.06 | TBA |
| PBT Margin (%) | -6,262.50 | -56.07 | TBA |
| Net PROFIT Margin (%) | -6,262.50 | 0.93 | TBA |
| Return On Networth / Equity (%) | TBA | 0.22 | -0.44 |
| Return On Networth /Employed (%) | TBA | 0.09 | -0.44 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 4.27 | 110.38 | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6,262.50 |
| PBIT Margin (%) | -6,262.50 |
| PBT Margin (%) | -6,262.50 |
| Net PROFIT Margin (%) | -6,262.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 4.27 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 3,095.89 | 945.83 | 0.01 |
| Non Current Assets Annual | 403.72 | 58.94 | 4.75 |
| Total Shareholders Funds Annual | 849.53 | 4.53 | 4.53 |
| Total Assets Annual | 3,499.61 | 1,004.77 | 4.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 3,095.89 |
| Non Current Assets Annual | 403.72 |
| Total Shareholders Funds Annual | 849.53 |
| Total Assets Annual | 3,499.61 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
