Grand Oak Canyons Distillery Ltd

Grand Oak Canyon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Grand Oak Canyons Distillery Ltd

₹ 26.0 5.04%
05 Jun - close price
dhootindustries.net, www.pacheliindustrialfinance.com BSE: 523862 NSE: GRANDOAK
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 NSE
  • Market Cap ₹ 1,352 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 66.3 / 18.6
  • Stock P/E 15,019
  • Book Value ₹ 16.4
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.01 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of -0.38% 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.

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.17 1.36 1.55 0.00 0.00 0.08 0.00 0.00 0.00 0.08 0.07 0.07 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.05 1.17 1.41 0.00 0.00 0.08 4.76 0.34 0.09 0.12 0.03 0.03 0.04
Financing Profit 0.12 0.18 0.14 0.00 0.00 0.00 -4.76 -0.34 -0.09 -0.04 0.04 0.04 -0.04
Financing Margin % 10.26% 13.24% 9.03% 0.00% -50.00% 57.14% 57.14%
0.04 0.02 0.00 0.00 0.00 0.02 0.06 0.00 0.00 0.00 4.82 0.02 0.03
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 0.16 0.20 0.14 0.00 0.00 0.02 -4.70 -0.34 -0.09 -0.04 4.86 0.06 -0.01
Tax % 18.75% 20.00% 21.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -300.00%
0.14 0.16 0.10 0.00 0.00 0.02 -4.70 -0.34 -0.09 -0.04 4.86 0.06 0.01
EPS in Rs 0.38 0.43 0.27 0.00 0.00 0.05 -0.09 -0.01 -0.00 -0.00 0.09 0.00 0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026
0.26 2.38 6.87 0.63 0.08 0.25
Interest 0.00 0.02 0.09 0.44 0.00 0.00
0.26 2.40 6.45 0.62 5.09 0.22
Financing Profit 0.00 -0.04 0.33 -0.43 -5.01 0.03
Financing Margin % 0.00% -1.68% 4.80% -68.25% -6,262.50% 12.00%
0.12 0.28 0.02 0.44 0.00 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.12 0.24 0.35 0.01 -5.01 0.06
Tax % 33.33% 29.17% 25.71% 100.00% 0.00% -50.00%
0.08 0.17 0.26 0.01 -5.01 0.09
EPS in Rs 0.21 0.46 0.70 0.03 -0.10 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 213%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: 15%
5 Years: 48%
3 Years: 45%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.73 3.73 3.73 3.73 518.88 518.88
Reserves 0.67 0.76 0.91 0.80 330.46 330.55
Borrowing 1.98 5.42 2.63 1,000.00 2,650.00 2,650.00
0.04 0.46 1.39 0.24 0.09 0.03
Total Liabilities 6.42 10.37 8.66 1,004.77 3,499.43 3,499.46
0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.02 0.02 0.00 0.00 0.00
Investments 0.50 3.81 0.32 945.69 3,095.61 3,052.27
5.92 6.54 8.32 59.08 403.82 447.19
Total Assets 6.42 10.37 8.66 1,004.77 3,499.43 3,499.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026
0.01 -2.18 -1.56 0.63 -5.34 -0.14
0.24 -0.16 0.29 -945.43 -2,494.71 0.11
0.96 2.45 1.12 944.87 2,500.00 0.00
Net Cash Flow 1.21 0.11 -0.15 0.07 -0.04 -0.03
Free Cash Flow 0.01 -2.18 -1.56 0.63 -5.34 -0.14
CFO/OP 11,100% -393% 6,300% 107% -567%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026
ROE % 1.82% 3.82% 5.70% 0.22% -1.17% 0.01%

Insights

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Investment Portfolio Value
₹ Lakhs ・Standalone data

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Total Assets
₹ Lakhs ・Standalone data
Total Outstanding Equity Shares
Count ・Standalone data
Sale of Traded Goods (Consolidated)
₹ Lakhs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2.89% 2.89% 1.63% 1.63% 1.63% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
4.57% 4.57% 4.57% 4.57% 4.57% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
92.55% 92.54% 93.80% 93.80% 93.80% 99.95% 99.94% 99.98% 99.98% 99.97% 99.97% 99.97%
No. of Shareholders 5,9015,8965,9005,8755,8555,8615,8996,7936,7867,1547,2847,167

* 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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Documents

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