Gold Rock Investments Ltd
Incorporated in 1998, Gold Rock
Investments Ltd is engaged primarily
in the business of investing & trading
in securities[1]
- Market Cap ₹ 0.91 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 11.6 / 11.6
- Stock P/E 0.04
- Book Value ₹ 1,912
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE 14.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 7.28% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 2 | 1 | 2 | 8 | 5 | 3 | 4 | 5 | 25 | |
1 | 4 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 2 | -2 | 2 | 1 | -4 | 6 | 4 | 2 | 3 | 4 | 24 |
OPM % | 78% | -169% | 72% | 55% | -179% | 85% | 76% | 71% | 77% | 78% | 94% |
0 | 0 | -3 | -6 | 12 | 0 | 0 | 0 | 3 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | -2 | -2 | -5 | 8 | 6 | 4 | 2 | 6 | 3 | 24 |
Tax % | 3% | -3% | -1% | 0% | 20% | 13% | 25% | 37% | 13% | 23% | 10% |
2 | -2 | -2 | -5 | 6 | 5 | 3 | 1 | 5 | 3 | 21 | |
EPS in Rs | 20.24 | -30.93 | -19.35 | -63.77 | 78.54 | 66.57 | 37.17 | 17.95 | 62.75 | 32.71 | 270.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 27% |
3 Years: | 97% |
TTM: | 450% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 32% |
3 Years: | 151% |
TTM: | 737% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 57 | 55 | 53 | 48 | 70 | 73 | 84 | 95 | 104 | 134 | 149 |
0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 1 | 1 | 1 | |
5 | 8 | 5 | 5 | -0 | 0 | 0 | 1 | 2 | 5 | 4 | |
Total Liabilities | 63 | 64 | 59 | 55 | 71 | 75 | 94 | 103 | 107 | 140 | 155 |
5 | 5 | 5 | 5 | 8 | 8 | 5 | 5 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 36 | 38 | 33 | 32 | 54 | 33 | 46 | 57 | 69 | 99 | 117 |
22 | 21 | 21 | 18 | 10 | 34 | 44 | 41 | 35 | 38 | 35 | |
Total Assets | 63 | 64 | 59 | 55 | 71 | 75 | 94 | 103 | 107 | 140 | 155 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | -1 | -1 | 3 | -1 | 10 | 13 | -3 | 29 | -10 | |
4 | -3 | 1 | -2 | 0 | 24 | -7 | -7 | -3 | -26 | 8 | |
0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | 4 | -3 | -0 | -2 | 4 | 23 | 3 | 6 | -6 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 614 | 799 | 926 | 1,717 | 76 | 49 | 31 | -77 | -96 | -336 | -48 |
ROCE % | -4% | 8% | 1% | 2% | 9% | 5% | 2% | 3% | 3% | 16% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1d - AGM Sept 30, 2025: all resolutions passed; MD reappointed Feb 13, 2026–Feb 12, 2029; directors appointed.
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Announcement under Regulation 30 (LODR)-Change in Management
1d - AGM approved MD re-appointment Feb 13, 2026–Feb 12, 2029; appointed Independent directors and secretarial auditor.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1d - AGM Sep 30,2025: All resolutions passed; director reappointments, independent directors appointed; MD reappointed Feb13,2026–Feb12,2029.
-
Announcement under Regulation 30 (LODR)-Cessation
2d - Independent Director Sureshchandra C. Aythora ceased after second term, effective 30 September 2025.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
2d - AGM: FY2024-25 financials adopted; MD reappointed Feb13,2026–Feb12,2029; Ajay Verma and Komal Mundhra appointed/reappointed; secretarial auditor appointed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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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