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.
- Working capital days have increased from 403 days to 1,641 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
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 | 2 | |
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 | 617 | 804 | 929 | 1,722 | 119 | 64 | 31 | -77 | -96 | -336 | 1,641 |
ROCE % | -4% | 8% | 1% | 2% | 9% | 5% | 2% | 3% | 3% | 16% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015- SEATTLE ONLINE PRIVATE LIMITED Ceasing To Be A Subsidiary Of The Company
18 Jul - Seattle Online ceases as subsidiary after rights issue reduces holding to 6.74% from June 26, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter Ended June 30, 2025
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 until 48 hours post Q1 results declaration.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - KINDLY FIND ATTACHED THE NEWSPAPER PUBLICATION OF STANDALONE AND CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2025
-
Re-Appointment Of Neeta Bansal Proprietor Of M/S Neeta Bansal And Associates (Formally Knowns As Neeta Gupta) Chartered Accountant As An Internal Auditor Of The Company For The Financial Year 2025-26
30 May - Re-appointment of Mrs. Neeta Bansal as internal auditor for FY 2025-26.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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