Gold Rock Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.14 | 1.38 | 15.97 |
| Operating Expense | 0.51 | 0.54 | 0.32 |
| Net Profit | 3.58 | -1.47 | 15.57 |
| Net Profit Margin | 86.47 | -106.52 | 97.50 |
| Earning Per Share | 45.58 | -18.70 | 198.16 |
| EBIDTA | 3.63 | 0.84 | 15.65 |
| Effective Tax Rate | TBA | 267.86 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.14 |
| Operating Expense | 0.51 |
| Net Profit | 3.58 |
| Net Profit Margin | 86.47 |
| Earning Per Share | 45.58 |
| EBIDTA | 3.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.23 | 4.55 | 3.83 |
| Operating Expenses Annual | 1.56 | 1.17 | 0.94 |
| Operating Profit Annual | 23.76 | 3.52 | 5.77 |
| Interest Annual | 0.10 | 0.08 | 0.02 |
| Depreciation | 0.17 | 0.16 | 0.10 |
| Net Profit Annual | 21.24 | 2.51 | 4.92 |
| Tax Annual | 2.25 | 0.77 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.23 |
| Operating Expenses Annual | 1.56 |
| Operating Profit Annual | 23.76 |
| Interest Annual | 0.10 |
| Depreciation | 0.17 |
| Net Profit Annual | 21.24 |
| Tax Annual | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 35.92 | 33.91 | 39.65 |
| Cash Flow from Operations | -10.28 | 28.43 | -2.75 |
| Cash Flow from Investing | 7.77 | -26.43 | -3.11 |
| Cash Flow from Financing | 0.11 | TBA | 0.12 |
| Cash Flow at the End | 33.52 | 35.92 | 33.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 35.92 |
| Cash Flow from Operations | -10.28 |
| Cash Flow from Investing | 7.77 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 33.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 94.21 | 76.52 | 43.71 |
| PBIT Margin (%) | 93.54 | 73.04 | 42.22 |
| PBT Margin (%) | -756.84 | -840.00 | -2,061.07 |
| Net PROFIT Margin (%) | 84.19 | 54.57 | 73.65 |
| Return On Networth / Equity (%) | 14.91 | 2.09 | 2.56 |
| Return On Networth /Employed (%) | 16.46 | 2.78 | 2.70 |
| Return On Assets (%) | 15.15 | 2.18 | 2.95 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.18 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 94.21 |
| PBIT Margin (%) | 93.54 |
| PBT Margin (%) | -756.84 |
| Net PROFIT Margin (%) | 84.19 |
| Return On Networth / Equity (%) | 14.91 |
| Return On Networth /Employed (%) | 16.46 |
| Return On Assets (%) | 15.15 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.24 | 1.40 | 1.09 |
| Total Current Assets Annual | 34.33 | 36.72 | 34.61 |
| Non Current Assets Annual | 120.90 | 103.93 | 73.01 |
| Total Shareholders Funds Annual | 150.30 | 134.63 | 105.03 |
| Total Assets Annual | 155.23 | 140.65 | 107.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.24 |
| Total Current Assets Annual | 34.33 |
| Non Current Assets Annual | 120.90 |
| Total Shareholders Funds Annual | 150.30 |
| Total Assets Annual | 155.23 |
EPS (INR)
Expected
0.00
Reported
-19.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.59%
Jun 2024
EPS beaten by 0.35%
