Grand Oak Canyons Distillery Ltd
Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]
- Market Cap ₹ 1,352 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 66.3 / 18.6
- Stock P/E 27,034
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.01 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -0.39% over last 3 years.
- Working capital days have increased from 21,141 days to 63,568 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.31 | 0.37 | 0.44 | 0.28 | 0.24 | 0.31 | 0.02 | 0.00 | 0.63 | 0.08 | 0.25 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
| 0.29 | 0.24 | 0.25 | 0.32 | 0.24 | 0.19 | 0.17 | 0.09 | 0.02 | 0.62 | 5.09 | 0.22 | |
| Financing Profit | 0.05 | 0.07 | 0.12 | 0.12 | 0.04 | 0.05 | 0.14 | -0.07 | -0.02 | -0.43 | -5.01 | 0.03 |
| Financing Margin % | 14.71% | 22.58% | 32.43% | 27.27% | 14.29% | 20.83% | 45.16% | -350.00% | -68.25% | -6,262.50% | 12.00% | |
| -0.20 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.44 | 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 |
| Profit before tax | -0.15 | 0.08 | 0.12 | 0.12 | 0.06 | 0.08 | 0.14 | -0.07 | -0.02 | 0.01 | -5.01 | 0.05 |
| Tax % | 13.33% | 0.00% | 33.33% | 33.33% | 33.33% | 25.00% | 28.57% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| -0.17 | 0.08 | 0.08 | 0.09 | 0.05 | 0.06 | 0.10 | -0.07 | -0.02 | 0.01 | -5.01 | 0.05 | |
| EPS in Rs | -0.46 | 0.21 | 0.21 | 0.24 | 0.13 | 0.16 | 0.27 | -0.19 | -0.05 | 0.03 | -0.10 | 0.00 |
| 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: | -2% |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | 213% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -13% |
| 3 Years: | 65% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 48% |
| 3 Years: | 45% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 518.88 | 518.88 |
| Reserves | 0.51 | 0.59 | 0.67 | 0.76 | 0.80 | 0.86 | 0.97 | 0.82 | 0.80 | 0.80 | 330.64 | 330.72 |
| Borrowing | 2.80 | 1.20 | 1.98 | 1.03 | 1.10 | 0.48 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,650.00 | 2,650.00 |
| 0.08 | 0.09 | 0.04 | 0.26 | 0.37 | 0.34 | 0.14 | 0.22 | 0.24 | 0.24 | 0.09 | 0.03 | |
| Total Liabilities | 7.12 | 5.61 | 6.42 | 5.78 | 6.00 | 5.41 | 4.84 | 4.77 | 4.77 | 1,004.77 | 3,499.61 | 3,499.63 |
| 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 | 1.64 | 0.74 | 0.50 | 0.58 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 945.69 | 3,095.80 | 3,052.44 |
| 5.48 | 4.87 | 5.92 | 5.20 | 5.72 | 5.15 | 4.58 | 4.51 | 4.51 | 59.08 | 403.81 | 447.19 | |
| Total Assets | 7.12 | 5.61 | 6.42 | 5.78 | 6.00 | 5.41 | 4.84 | 4.77 | 4.77 | 1,004.77 | 3,499.61 | 3,499.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | 0.10 | 0.01 | -1.09 | -0.68 | 0.50 | 0.14 | 0.02 | 0.00 | 0.63 | -5.16 | -0.13 | |
| 3.49 | 1.32 | -0.93 | -0.13 | 0.30 | 0.02 | 0.00 | -0.01 | 0.00 | -945.43 | -2,494.89 | 0.10 | |
| -3.24 | -1.60 | 0.96 | 1.27 | 0.33 | -0.52 | 0.00 | 0.00 | 0.00 | 944.87 | 2,500.00 | 0.00 | |
| Net Cash Flow | 0.05 | -0.18 | 0.04 | 0.05 | -0.05 | 0.00 | 0.14 | 0.00 | 0.00 | 0.07 | -0.04 | -0.03 |
| Free Cash Flow | -0.20 | 0.10 | 0.01 | -1.09 | -0.68 | 0.50 | 0.14 | 0.02 | 0.00 | 0.63 | -5.16 | -0.13 |
| CFO/OP | -400% | 143% | 8% | -942% | -1,700% | 1,040% | 100% | -29% | 0% | 6,300% | 103% | -533% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.23% | 1.87% | 1.83% | 2.02% | 1.11% | 1.32% | 2.15% | -1.51% | -0.44% | 0.22% | -1.17% | 0.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Investment Portfolio Value ₹ Lakhs |
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| Sale of Traded Goods (Consolidated) ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for year ended March 31, 2026 notes website, SDD and policy issues.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for year ended March 31, 2026, noting website, SDD and policy gaps.
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Declaration Regarding Un - Modified Opinion On Audit Report For The Year Ended 31St March 2026.
25 May - Company declared unmodified auditor opinion for FY ended March 31, 2026.
- Submission Of Extract Of Newspaper Publication Of Audited Financial Results For The Quarter And Financial Year Ended On March 31St, 2026. 19 May
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Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
18 May - Filed RPT disclosure for quarter, half year and year ended March 31, 2026; transactions were nil.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
PIFL is in the business of providing consultancy services related to hotels, lodging houses and other services