Annual secretarial Report for the financial year ended 31 march ,2026
Annual secretarial compliance report for the year ended 31 march ,2026
Declaration regarding un - modified opinion on audit report for the year ended 31st March 2026.
Submission of Extract of Newspaper Publication of Audited Financial Results for the Quarter and Financial Year ended on March 31st 2026.
Disclosure of Related Party Transactions under Reg 23(9) of SEBI (LODR) Reg 2015
Undertaking for Non applicability of Reg 32 of SEBI (LODR) Reg 2015
Submission of Audited Financial Results of Grand oak Canyon Distilleries Limited for quarter and financial year ended 31st March 2026
Pursuant to the provisions of Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Further to our intimation dated 12/05/2026, we wish to inform you that the meeting of the Board of Directors of GRAND OAK CANYONS DISTILLERY LIMITED held on 16/05/2026 to inter- alia consider and approve AUDITED FINANCIAL RESULTS which was adjourned. The meeting will reconvene on 18/05/2026 to take up the agenda items which commenced at 05:30 P.M. and concluded at 06:20 P.M at the Registered Office of the Company at 3rd Floor, A321, Master Mind 4, Royal Palms, Goregaon (East), Mumbai, Nagari Niwara, Mumbai, Goregaon East, Maharashtra, India, 400065.
Pursuant to Regulations 29 and 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the meeting of the Board of Directors of GRAND OAK CANYONS DISTILLERY LIMITED commenced today i.e. on 16TH May 2026 at 6:00 P.M. and Concluded at 6:45 P.M. to consider and approve, inter alia, the Audited Financial Results of the Company for the quarter and financial year ended 31st March 2026. Due to ongoing deliberations and pending conclusion of agenda items, the meeting has been continued and shall reconvene on 18TH May 2026 at 5:00 P.M. at the registered office of the Company to consider and approve the aforesaid financial results and other related matters.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 0.00 | 0.00 | 0.59 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 |
| YOY Revenue Growth % | - | - | - | - | - | - | -100% | -100% | -100% | - | - | - |
| Other Income | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.02 | 0.03 |
| Total Income | 0.00 | 0.00 | 1.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.09 | 0.03 |
| Total Expenses + | 0.01 | 0.03 | 0.95 | 0.06 | 0.07 | 4.76 | 0.21 | 0.04 | 0.12 | 0.03 | 0.03 | 0.04 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Expenses | 0.01 | 0.02 | 0.53 | 0.05 | 0.07 | 4.76 | 0.20 | 0.04 | 0.11 | 0.02 | 0.02 | 0.03 |
| Operating Profit | -0.01 | -0.03 | -0.37 | 0.01 | 0.00 | -4.76 | -0.21 | -0.04 | -0.12 | 0.04 | 0.04 | -0.04 |
| OPM % | 0% | 0% | -63.2% | 20.6% | 6.4% | 0% | 0% | 0% | 0% | 51.6% | 58.4% | 0% |
| Profit Before Tax + | -0.01 | -0.03 | 0.04 | 0.01 | 0.00 | -4.76 | -0.21 | -0.04 | -0.04 | 0.04 | 0.06 | -0.01 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Tax % | - | - | 0% | 51.9% | 0% | - | - | - | - | 0% | 0% | - |
| Profit After Tax | -0.01 | -0.03 | 0.04 | 0.01 | 0.00 | -4.76 | -0.21 | -0.04 | -0.04 | 0.04 | 0.06 | 0.02 |
| EPS (Basic) | 0.01 | -0.07 | 0.12 | 0.12 | 0.00 | -12.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 0.25 | 0.08 | 1.07 | 0.00 | 0.02 | 0.31 |
| YOY Revenue Growth % | 227.84% | -92.84% | - | -100% | -93.33% | - |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 0.27 | 0.08 | 1.07 | 0.00 | 0.02 | 0.31 |
| Total Expenses + | 0.22 | 5.09 | 1.06 | 0.02 | 0.09 | 0.17 |
| Employee Benefit Expense | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 |
| Other Expenses | 0.19 | 5.07 | 1.04 | 0.02 | 0.09 | 0.12 |
| Operating Profit | 0.03 | -5.01 | 0.01 | -0.02 | -0.07 | 0.14 |
| OPM % | 12.2% | -6547.6% | 1.2% | 0% | -324% | 44.8% |
| Profit Before Exceptional | 0.05 | -5.01 | 0.01 | -0.02 | -0.07 | 0.14 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 0.05 | -5.01 | 0.01 | -0.02 | -0.07 | 0.14 |
| Tax Expense | -0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Tax % | -50.2% | - | 58.7% | - | - | 25.5% |
| Profit After Tax | 0.08 | -5.01 | 0.01 | -0.02 | -0.07 | 0.10 |
| EPS (Basic) | 0.00 | -0.10 | 0.01 | 0.01 | -0.18 | 0.27 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 3,456.02 | 3,095.80 | 1,004.63 | 0.00 | 4.75 | 4.74 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 3,052.44 | 3,095.80 | 945.69 | 0.00 | 0.26 | 0.26 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 43.61 | 403.81 | 0.14 | 0.00 | 0.01 | 0.01 |
| Inventories | 43.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 849.61 | 849.53 | 4.53 | 4.53 | 4.55 | 4.62 |
| Equity Share Capital | 518.88 | 518.88 | 3.73 | 3.73 | 3.73 | 3.73 |
| Other Equity | 330.72 | 330.64 | 0.80 | 0.80 | 0.82 | 0.88 |
| Non-Current Liabilities | 2,650.00 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.02 | 0.08 | 1,000.24 | 0.00 | 0.22 | 0.14 |
| Total Liabilities | 2,650.02 | 2,650.08 | 1,000.24 | 0.24 | 0.22 | 0.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -43.47 | -5.16 | 0.63 | 0.00 | 0.00 | -0.23 |
| Cash from Investing Activities | 43.50 | -2,494.89 | -945.43 | 0.00 | 0.00 | 0.58 |
| Cash from Financing Activities | 0.00 | 2,500.00 | 944.87 | 0.00 | 0.00 | -0.35 |
| Net Increase/Decrease in Cash | 0.03 | -0.04 | 0.07 | 0.00 | 0.00 | 0.00 |