About
Grand Oak Canyons Distillery Limited provides consultancy services in India. The company offers consultancy services to hotels, lodging houses, and the real estate sector. It also manufactures batteries and electric appliances; and trades in shares and securities. In addition, the company engages in financing and investment activities. Further, it provides loans for real estate and development activities. The company was formerly known as Pacheli Industrial Finance Limited and changed its name to Grand Oak Canyons Distillery Limited in April 2025. Grand Oak Canyons Distillery Limited was incorporated in 1985 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap1,776 Cr
P/E362.00
Div Yield0.00 %
Book Value₹16.40
52w High₹66.30
52w Low₹24.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.10 | 0.04 | 0.03 | 0.03 | 0.12 | 0.09 | 0.34 | 4.76 | 0.08 | 0.00 | 0.00 | 1.41 | 1.17 |
| Other Income | 0.00 | 0.03 | 0.02 | 4.82 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -0.02 | -0.01 | 0.06 | 4.86 | -0.04 | -0.09 | -0.34 | -4.70 | 0.02 | 0.00 | 0.00 | 0.14 | 0.20 |
| Tax % | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 21.43 | 20.00 |
| Net Profit | -0.02 | 0.01 | 0.06 | 4.86 | -0.04 | -0.09 | -0.34 | -4.70 | 0.02 | 0.00 | 0.00 | 0.10 | 0.16 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | -0.01 | -0.09 | 0.05 | 0.00 | 0.00 | 0.27 | 0.43 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Expenses | 0.22 | 5.09 | 0.62 | 6.45 | 2.40 | 0.26 |
| Other Income | 0.03 | 0.00 | 0.44 | 0.02 | 0.28 | 0.12 |
| Interest | 0.00 | 0.00 | 0.44 | 0.09 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | -5.01 | 0.01 | 0.35 | 0.24 | 0.12 |
| Tax % | -50.00 | 0.00 | 100.00 | 25.71 | 29.17 | 33.33 |
| Net Profit | 0.09 | -5.01 | 0.01 | 0.26 | 0.17 | 0.08 |
| EPS in Rs | 0.00 | -0.10 | 0.03 | 0.70 | 0.46 | 0.21 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Equity Capital | 518.88 | 518.88 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves | 330.55 | 330.46 | 0.80 | 0.91 | 0.76 | 0.67 |
| Other Liabilities | 0.03 | 0.09 | 0.24 | 1.39 | 0.46 | 0.04 |
| Total Liabilities | 3,499.46 | 3,499.43 | 1,004.77 | 8.66 | 10.37 | 6.42 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Investments | 3,052.27 | 3,095.61 | 945.69 | 0.32 | 3.81 | 0.50 |
| Other Assets | 447.19 | 403.82 | 59.08 | 8.32 | 6.54 | 5.92 |
| Total Assets | 3,499.46 | 3,499.43 | 1,004.77 | 8.66 | 10.37 | 6.42 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.14 | -5.34 | 0.63 | -1.56 | -2.18 | 0.01 |
| Cash from Investing Activity | 0.11 | -2,494.71 | -945.43 | 0.29 | -0.16 | 0.24 |
| Cash from Financing Activity | 0.00 | 2,500.00 | 944.87 | 1.12 | 2.45 | 0.96 |
| Net Cash Flow | -0.03 | -0.04 | 0.07 | -0.15 | 0.11 | 1.21 |
| Free Cash Flow | -0.14 | -5.34 | 0.63 | -1.56 | -2.18 | 0.01 |
| CFO/OP % | -567.00 | 107.00 | 6,300.00 | -393.00 | 11,100.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 28 Dec 2023 | — | — | — | E.G.M. |