Grand Oak Canyons Distillery Ltd

₹ 60.1 4.99%

04 Nov - close price

dhootindustries.net, www.pacheliindustrialfinance.com BSE: 523862

About

Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities^[1]

Key Points

Business Overview:^[1]
PIFL is in the business of providing consultancy services related to hotels, lodging houses and other services

Website BSE

Market Cap ₹ 3,121 Cr.
Current Price ₹ 60.1
High / Low ₹ 78.2 / 18.6
Stock P/E
Book Value ₹ 16.4
Dividend Yield 0.00 %
ROCE -0.22 %
ROE -1.17 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.67 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -1.15% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.07	0.08	0.00	0.00	0.00	0.00
	0.00	0.00	0.01	0.01	0.01	0.03	0.54	0.06	0.08	4.76	0.21	0.04	0.12
Operating Profit	0.00	0.00	-0.01	-0.01	-0.01	-0.03	0.46	0.01	0.00	-4.76	-0.21	-0.04	-0.12
OPM %							46.00%	14.29%	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	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00
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
Profit before tax	0.00	0.00	-0.01	-0.01	-0.01	-0.03	0.04	0.01	0.00	-4.76	-0.21	-0.04	-0.04
Tax %			0.00%	0.00%	0.00%	0.00%	0.00%	100.00%		0.00%	0.00%	0.00%	0.00%
	0.00	0.00	-0.01	-0.01	-0.01	-0.03	0.04	0.01	0.00	-4.76	-0.21	-0.04	-0.04
EPS in Rs	0.00	0.00	-0.03	-0.03	-0.03	-0.08	0.11	0.03	0.00	-0.09	-0.00	-0.00	-0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.22	0.34	0.31	0.37	0.44	0.28	0.24	0.31	0.02	0.00	0.63	0.08	0.00
	0.16	0.29	0.24	0.25	0.32	0.24	0.19	0.17	0.09	0.02	0.62	5.09	5.13
Operating Profit	0.06	0.05	0.07	0.12	0.12	0.04	0.05	0.14	-0.07	-0.02	0.01	-5.01	-5.13
OPM %	27.27%	14.71%	22.58%	32.43%	27.27%	14.29%	20.83%	45.16%	-350.00%		1.59%	-6,262.50%
	0.00	-0.20	0.01	0.00	0.00	0.02	0.03	0.00	0.00	0.00	0.44	0.00	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.00	0.00
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
Profit before tax	0.06	-0.15	0.08	0.12	0.12	0.06	0.08	0.14	-0.07	-0.02	0.01	-5.01	-5.05
Tax %	16.67%	13.33%	0.00%	33.33%	33.33%	33.33%	25.00%	28.57%	0.00%	0.00%	100.00%	0.00%
	0.05	-0.17	0.08	0.08	0.09	0.05	0.06	0.10	-0.07	-0.02	0.01	-5.01	-5.05
EPS in Rs	0.13	-0.46	0.21	0.21	0.24	0.13	0.16	0.27	-0.19	-0.05	0.03	-0.10	-0.09
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-20%
3 Years:	59%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-25350%

Stock Price CAGR
10 Years:	22%
5 Years:	80%
3 Years:	87%
1 Year:	200%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.73	3.73	3.73	3.73	3.73	3.73	3.73	3.73	3.73	3.73	3.73	518.88
Reserves	0.68	0.51	0.59	0.67	0.76	0.80	0.86	0.97	0.82	0.80	0.80	330.64
	6.05	2.80	1.20	1.98	1.03	1.10	0.48	0.00	0.00	0.00	1,000.00	2,650.00
	0.08	0.08	0.09	0.04	0.26	0.37	0.34	0.14	0.22	0.24	0.24	0.09
Total Liabilities	10.54	7.12	5.61	6.42	5.78	6.00	5.41	4.84	4.77	4.77	1,004.77	3,499.61
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.69	1.64	0.74	0.50	0.58	0.28	0.26	0.26	0.26	0.26	945.69	3,095.80
	8.85	5.48	4.87	5.92	5.20	5.72	5.15	4.58	4.51	4.51	59.08	403.81
Total Assets	10.54	7.12	5.61	6.42	5.78	6.00	5.41	4.84	4.77	4.77	1,004.77	3,499.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
	0.01	-0.20	0.10	0.01	-1.09	-0.68	0.50	0.14	0.02	0.63	-5.16
	0.10	3.49	1.32	-0.93	-0.13	0.30	0.02	0.00	-0.01	-945.43	-2,494.89
	-0.10	-3.24	-1.60	0.96	1.27	0.33	-0.52	0.00	0.00	944.87	2,500.00
Net Cash Flow	0.01	0.05	-0.18	0.04	0.05	-0.05	0.00	0.14	0.00	0.07	-0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Working Capital Days	-82.95	-64.41	-70.65	-39.46	282.05	-325.89	-273.75	-141.29	-3,832.50		-98.49	-45.62
ROCE %	0.57%	0.57%	1.27%	2.02%	2.02%	1.08%	1.50%	2.87%	-1.51%	-0.44%	0.09%	-0.22%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	2.89%	2.89%	2.89%	2.89%	1.63%	1.63%	1.63%	0.01%	0.01%	0.00%	0.00%	0.00%
	4.57%	8.59%	4.57%	4.57%	4.57%	4.57%	4.57%	0.03%	0.03%	0.02%	0.02%	0.02%
	92.54%	88.52%	92.55%	92.54%	93.80%	93.80%	93.80%	99.95%	99.94%	99.98%	99.98%	99.97%
No. of Shareholders	5,924	5,909	5,901	5,896	5,900	5,875	5,855	5,861	5,899	6,793	6,786	7,154

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	33.23%	29.56%	29.56%	19.14%	9.35%	2.89%	2.89%	1.63%	0.00%	0.00%
	4.57%	4.57%	4.57%	4.57%	4.57%	4.57%	8.59%	4.57%	0.02%	0.02%
	62.20%	65.87%	65.87%	76.29%	86.09%	92.55%	88.52%	93.80%	99.98%	99.97%
No. of Shareholders	5,779	5,769	5,734	5,662	5,673	5,862	5,909	5,875	6,793	7,154

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Grand Oak Canyons Distillery Ltd

Grand Oak Canyons Distillery Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports