Gold Rock Investments Ltd

Gold Rock Inves. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gold Rock Investments Ltd

₹ 12.1 4.93%
16 Dec 2025
goldrockinvest.in BSE: 501111
About

Incorporated in 1998, Gold Rock
Investments Ltd is engaged primarily
in the business of investing & trading
in securities[1]

Key Points

Business Overview:[1][2][3]
a) GRIL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company whose principal business is acquisitions of securities.
b) It is registered as a Core Investment Company
c) Company manages assets and provides financial advice to its clients. It mainly finances Industrial Enterprises and gives or takes loans, guarantees, collaterals, and obtains or provides securities to other companies

Website BSE
  • Market Cap ₹ 0.96 Cr.
  • Current Price ₹ 12.1
  • High / Low ₹ 12.1 / 12.1
  • Stock P/E 0.17
  • Book Value ₹ 1,745
  • Dividend Yield 0.00 %
  • ROCE 4.63 %
  • ROE 3.83 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.20% over last 3 years.
  • Working capital days have increased from 1,323 days to 4,344 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.97 1.32 1.20 1.02 1.05 5.77 2.11 15.97 1.38 4.14 1.44 1.89 1.94
0.26 0.21 0.19 0.24 0.46 0.35 0.26 0.32 0.54 0.51 0.33 0.39 1.36
Operating Profit 0.71 1.11 1.01 0.78 0.59 5.42 1.85 15.65 0.84 3.63 1.11 1.50 0.58
OPM % 73.20% 84.09% 84.17% 76.47% 56.19% 93.93% 87.68% 98.00% 60.87% 87.68% 77.08% 79.37% 29.90%
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
Interest 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.02 0.01 0.01 0.01 0.02
Depreciation 0.03 0.02 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.67 1.09 0.96 0.71 0.51 5.36 1.79 15.57 0.78 3.58 1.06 1.45 0.52
Tax % 102.99% 0.00% 0.00% 0.00% 150.98% 0.00% 0.00% 0.00% 289.74% 0.00% 0.00% 0.00% 213.46%
-0.02 1.09 0.97 0.71 -0.25 5.36 1.79 15.57 -1.47 3.58 1.06 1.45 -0.59
EPS in Rs -0.25 13.87 12.35 9.04 -3.18 68.23 22.79 198.19 -18.71 45.57 13.49 18.46 -7.51
Raw PDF

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
2.42 1.26 2.42 1.34 1.68 7.63 5.34 3.30 3.83 4.55 25.23 9.41
0.50 3.54 0.70 0.61 7.82 1.15 1.31 0.96 0.91 1.08 1.46 2.58
Operating Profit 1.92 -2.28 1.72 0.73 -6.14 6.48 4.03 2.34 2.92 3.47 23.77 6.83
OPM % 79.34% -180.95% 71.07% 54.48% -365.48% 84.93% 75.47% 70.91% 76.24% 76.26% 94.21% 72.58%
-0.01 0.00 -0.76 -2.99 12.40 0.00 0.00 0.11 2.85 0.05 0.00 0.00
Interest 0.03 0.03 0.02 0.01 0.01 0.28 0.11 0.14 0.02 0.08 0.11 0.06
Depreciation 0.20 0.19 0.17 0.15 0.13 0.12 0.06 0.06 0.10 0.16 0.17 0.15
Profit before tax 1.68 -2.50 0.77 -2.42 6.12 6.08 3.86 2.25 5.65 3.28 23.49 6.62
Tax % 2.38% -2.80% -2.60% -0.41% 23.69% 16.12% 20.73% 36.44% 12.92% 23.48% 9.62% 16.77%
1.64 -2.42 0.79 -2.42 4.68 5.10 3.06 1.43 4.92 2.51 21.24 5.50
EPS in Rs 20.88 -30.80 10.06 -30.80 59.57 64.92 38.95 18.20 62.63 31.95 270.37 70.01
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: 22%
5 Years: 12%
3 Years: 35%
TTM: -63%
Compounded Profit Growth
10 Years: 16%
5 Years: 12%
3 Years: 29%
TTM: -74%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 4%

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 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79
Reserves 49.83 47.41 48.20 45.78 69.37 70.30 84.60 94.91 104.24 133.85 149.52 136.28
0.40 0.26 0.19 0.14 0.04 0.32 8.73 6.29 0.89 1.13 0.71 0.51
5.48 8.35 5.48 5.41 0.06 0.51 0.26 1.50 1.70 4.88 4.22 2.55
Total Liabilities 56.50 56.81 54.66 52.12 70.26 71.92 94.38 103.49 107.62 140.65 155.24 140.13
3.42 3.23 3.12 2.97 2.84 2.72 2.66 2.81 1.09 1.40 1.24 1.10
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 32.75 34.66 31.91 31.92 59.46 36.05 48.34 59.61 71.32 101.87 119.33 113.92
20.33 18.92 19.63 17.23 7.96 33.15 43.38 41.07 35.21 37.38 34.67 25.11
Total Assets 56.50 56.81 54.66 52.12 70.26 71.92 94.38 103.49 107.62 140.65 155.24 140.13

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
0.11 -0.11 -0.51 -0.50 12.59 0.41 10.30 13.18 -2.75 28.43 -10.28 -24.64
3.88 -2.80 0.62 -1.89 -12.52 22.99 -6.98 -7.04 -3.11 -26.43 7.77 14.80
0.10 -0.17 -0.09 -0.07 0.01 -0.32 -0.11 0.07 0.12 0.00 0.11 -0.20
Net Cash Flow 4.10 -3.08 0.02 -2.45 0.09 23.08 3.21 6.21 -5.73 2.00 -2.40 -10.04
Free Cash Flow -0.25 -0.11 -0.57 -0.50 12.59 0.41 10.30 13.07 -1.14 28.01 -10.28 -24.66
CFO/OP 20% 0% -9% -60% -228% 21% 275% 599% -70% 842% -34% -345%

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
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 742.07 1,063.13 1,037.69 1,887.65 938.57 46.88 30.76 -79.64 -95.30 -325.69 -48.90 4,343.54
ROCE % 3.43% -4.97% 9.18% 1.21% -1.39% 8.98% 4.80% 2.35% 2.71% 2.75% 16.46% 4.63%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Book Value of Investments (Consolidated)
INR Lakhs

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Total Book Value of Investments (Standalone)
INR Lakhs
Total Market Value/NAV of Portfolio (Standalone)
INR Lakhs
Number of Branch Offices
Number
Number of Permanent Employees
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58%
27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42%
No. of Shareholders 999999999999101100100999996

Documents

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