About
Gold Rock Investments Limited, a non-banking financial company, invests and trades in securities in India. It invests in listed and unlisted equity shares, debt instruments, and mutual funds. It also engages in give or take loans, guarantees, and collateral; and provision of securities to any other company and institutions. The company was incorporated in 1978 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1 Cr
P/E0.05
Div Yield0.00 %
Book Value₹1,912.00
52w High₹12.10
52w Low₹12.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 15.97 | 2.15 | 5.78 | 1.09 | 1.05 | 1.20 | 1.33 | 1.13 | 0.97 | 3.55 | 1.05 | 0.69 |
| Expenses | 0.54 | 0.32 | 0.27 | 0.35 | 0.44 | 0.26 | 0.17 | 0.20 | 0.24 | 0.19 | 0.29 | 0.17 | 0.37 |
| Operating Profit | 0.84 | 15.65 | 1.88 | 5.43 | 0.65 | 0.79 | 1.03 | 1.13 | 0.89 | 0.78 | 3.26 | 0.88 | 0.32 |
| OPM % | 60.87 | 98.00 | 87.44 | 93.94 | 59.63 | 75.24 | 85.83 | 84.96 | 78.76 | 80.41 | 91.83 | 83.81 | 46.38 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.07 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.04 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 |
| Interest | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 |
| Profit before tax | 0.75 | 15.57 | 1.82 | 5.37 | 0.54 | 0.72 | 0.98 | 1.11 | 0.82 | 0.75 | 3.24 | 0.85 | 0.24 |
| Tax % | 298.67 | 0.00 | 0.00 | 0.00 | 144.44 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 | 0.00 | 0.00 | 295.83 |
| Net Profit | -1.50 | 15.56 | 1.82 | 5.37 | -0.24 | 0.73 | 0.99 | 1.11 | 0.09 | 0.75 | 3.24 | 0.86 | -0.47 |
| EPS in Rs | -19.09 | 198.07 | 23.17 | 68.36 | -3.18 | 9.29 | 12.60 | 14.13 | 1.02 | 9.55 | 41.24 | 10.95 | -5.98 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.00 | 5.00 | 4.00 | 3.00 | 5.00 | 8.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Expenses | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| Operating Profit | 24.00 | 4.00 | 3.00 | 2.00 | 4.00 | 6.00 | -4.00 | 1.00 | 2.00 | -2.00 | 2.00 |
| OPM % | 94.00 | 78.00 | 77.00 | 71.00 | 76.00 | 85.00 | -179.00 | 55.00 | 72.00 | -169.00 | 78.00 |
| Other Income | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 12.00 | -6.00 | -3.00 | 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 |
| Depreciation | 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 | 24.00 | 3.00 | 6.00 | 2.00 | 4.00 | 6.00 | 8.00 | -5.00 | -2.00 | -2.00 | 2.00 |
| Tax % | 10.00 | 23.00 | 13.00 | 37.00 | 25.00 | 13.00 | 20.00 | 0.00 | -1.00 | -3.00 | 3.00 |
| Net Profit | 21.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 6.00 | -5.00 | -2.00 | -2.00 | 2.00 |
| EPS in Rs | 270.62 | 32.71 | 62.75 | 17.95 | 37.17 | 66.57 | 78.54 | -63.77 | -19.35 | -30.93 | 20.24 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Reserves | 149.00 | 134.00 | 104.00 | 95.00 | 84.00 | 73.00 | 70.00 | 48.00 | 53.00 | 55.00 | 57.00 |
| Borrowings | 1.00 | 1.00 | 1.00 | 6.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.00 | 5.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 8.00 | 5.00 |
| Total Liabilities | 155.00 | 140.00 | 107.00 | 103.00 | 94.00 | 75.00 | 71.00 | 55.00 | 59.00 | 64.00 | 63.00 |
| Fixed Assets | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 117.00 | 99.00 | 69.00 | 57.00 | 46.00 | 33.00 | 54.00 | 32.00 | 33.00 | 38.00 | 36.00 |
| Other Assets | 35.00 | 38.00 | 35.00 | 41.00 | 44.00 | 34.00 | 10.00 | 18.00 | 21.00 | 21.00 | 22.00 |
| Total Assets | 155.00 | 140.00 | 107.00 | 103.00 | 94.00 | 75.00 | 71.00 | 55.00 | 59.00 | 64.00 | 63.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.00 | 29.00 | -3.00 | 13.00 | 10.00 | -1.00 | 3.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 8.00 | -26.00 | -3.00 | -7.00 | -7.00 | 24.00 | 0.00 | -2.00 | 1.00 | -3.00 | 4.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -3.00 | 2.00 | -6.00 | 6.00 | 3.00 | 23.00 | 4.00 | -2.00 | 0.00 | -3.00 | 4.00 |
| Free Cash Flow | -10.00 | 28.00 | -1.00 | 13.00 | 10.00 | -1.00 | 3.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| CFO/OP % | -35.00 | 825.00 | -68.00 | 597.00 | 277.00 | 3.00 | -115.00 | -58.00 | -8.00 | 0.00 | 20.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -48.00 | -336.00 | -96.00 | -77.00 | 31.00 | 64.00 | 76.00 | 1,717.00 | 926.00 | 799.00 | 614.00 |
| ROCE % | 16.00 | 3.00 | 3.00 | 2.00 | 5.00 | 9.00 | 2.00 | 1.00 | 8.00 | -4.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 03 Mar 2023 | — | — | — | E.G.M. |
| Bonus | 05 Oct 2010 | 13 Oct 2010 | 2:1 | — | |
| Other | 18 Aug 2004 | 02 Sep 2004 | — | — | Right Issue of Equity Shares |