Gold Rock Invst Financials

BSE: 501111

₹12.14

₹0.57 (4.93%)

As on 16-Dec-2025IST

Market cap

₹1 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

0.1

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	7.94	25.23	4.55	3.83	3.30	5.45
Other Income	0.03	--	0.05	2.85	0.11	--
Total Income	7.97	25.23	4.60	6.68	3.41	5.45
Interest Expense	0.06	0.11	0.08	0.02	0.14	0.11
Operating Expenses	2.93	1.46	1.08	0.91	0.96	1.41
Exceptional Income/Expenses	--	--	--	--	--	0.00
Profit before Tax	4.82	23.50	3.28	5.64	2.26	3.86
Taxes	1.12	2.25	0.77	0.72	0.83	0.80
Profit after Tax	3.70	21.24	2.51	4.92	1.43	3.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.70	21.24	2.51	4.92	1.43	3.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	137.07	150.30	134.63	105.03	95.70	85.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.03	0.02	0.00	-0.04	-0.08
Current Liabilities	3.03	4.90	6.00	2.59	7.79	8.99
Total Liabilities	140.13	155.23	140.65	107.63	103.49	94.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.10	1.63	2.01	73.10	63.19	51.71
Current Assets	138.49	153.60	138.64	34.52	40.25	42.59
Total Assets	140.13	155.23	140.65	107.63	103.49	94.38
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-10.28	28.43	-2.75	13.18	10.30
Cash Flow from Investing Activities	--	7.77	-26.43	-3.11	-7.04	-6.98
Cash from Financing Activities	--	0.11	0.00	0.12	0.07	-0.11
Net Cash Inflow / Outflow	--	-2.40	2.00	-5.73	6.21	3.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	47.12	270.42	31.98	62.61	18.19	38.95
Cash EPS (₹)	--	272.53	33.96	63.93	18.92	39.77
Adjusted Book Value (₹)	--	1,913.25	1,713.75	1,336.95	1,218.12	1,086.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-130.80	361.85	-34.97	167.76	131.10
Free Cash Flow per Share (₹)	--	259.97	69.13	-6.42	95.09	53.92

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.46	2.78	5.45	2.44	4.80
ROE (%)	2.62	14.91	2.10	4.90	1.58	3.91
ROA (%)	2.51	14.36	2.02	4.66	1.45	3.68
EBIT Margin (%)	61.00	93.57	72.80	73.49	69.10	72.88
Net Margin (%)	46.44	84.22	54.58	73.62	41.92	56.14
Cash Profit Margin (%)	0.00	84.87	58.60	130.99	45.07	57.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-66.33	454.06	18.75	16.28	-39.51	-28.54
EBIT Growth (%)	-77.78	612.08	17.64	23.67	-42.65	-37.47
Net Profit Growth (%)	-80.98	745.49	-48.92	244.15	-53.30	-39.95
EPS Growth (%)	-80.98	745.49	-48.92	244.15	-53.30	-39.95
Book Value Growth (%)	--	11.64	28.18	9.76	12.07	20.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.05	--	--	--	--	--
Price / Book Value	0.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.55	-1.35	-9.66	-5.59	-13.31	-5.92
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.95	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.01	0.01	0.07	0.10
Short term debt to equity ratio	--	0.00	0.01	0.01	0.07	0.10
Current Ratio	45.72	31.36	23.12	13.32	5.17	4.74
Quick Ratio	45.72	31.36	23.12	13.32	5.17	4.74
Interest Coverage	87.02	219.56	39.87	245.24	17.66	34.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.