Gold Rock Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.11 | 5.77 | 1.05 |
| Operating Expense | 0.26 | 0.35 | 0.46 |
| Net Profit | 1.79 | 5.36 | -0.25 |
| Net Profit Margin | 84.83 | 92.89 | -23.81 |
| Earning Per Share | 22.73 | 68.24 | -3.22 |
| EBIDTA | 1.85 | 5.42 | 0.58 |
| Effective Tax Rate | TBA | TBA | 125 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.11 |
| Operating Expense | 0.26 |
| Net Profit | 1.79 |
| Net Profit Margin | 84.83 |
| Earning Per Share | 22.73 |
| EBIDTA | 1.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.55 | 3.83 | 3.30 |
| Operating Expenses Annual | 1.17 | 0.94 | 1.10 |
| Operating Profit Annual | 3.52 | 5.77 | 2.45 |
| Interest Annual | 0.08 | 0.02 | 0.14 |
| Depreciation | 0.16 | 0.10 | 0.06 |
| Net Profit Annual | 2.51 | 4.92 | 1.43 |
| Tax Annual | 0.77 | 0.72 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.55 |
| Operating Expenses Annual | 1.17 |
| Operating Profit Annual | 3.52 |
| Interest Annual | 0.08 |
| Depreciation | 0.16 |
| Net Profit Annual | 2.51 |
| Tax Annual | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.91 | 39.65 | 33.43 |
| Cash Flow from Operations | 28.61 | -2.75 | 13.18 |
| Cash Flow from Investing | -26.43 | -3.11 | -7.04 |
| Cash Flow from Financing | TBA | 0.12 | 0.07 |
| Cash Flow at the End | 36.10 | 33.91 | 39.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.91 |
| Cash Flow from Operations | 28.61 |
| Cash Flow from Investing | -26.43 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 36.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 76.52 | 43.71 | 71.85 |
| PBIT Margin (%) | 73.04 | 42.22 | 70.09 |
| PBT Margin (%) | -840.00 | -2,061.07 | -432.55 |
| Net PROFIT Margin (%) | 54.57 | 73.65 | 41.94 |
| Return On Networth / Equity (%) | 2.09 | 2.56 | 1.58 |
| Return On Networth /Employed (%) | 2.78 | 2.70 | 2.45 |
| Return On Assets (%) | 2.18 | 2.95 | 1.26 |
| Total Debt / Equity (X) | 0.01 | 0.04 | 0.08 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 76.52 |
| PBIT Margin (%) | 73.04 |
| PBT Margin (%) | -840.00 |
| Net PROFIT Margin (%) | 54.57 |
| Return On Networth / Equity (%) | 2.09 |
| Return On Networth /Employed (%) | 2.78 |
| Return On Assets (%) | 2.18 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.40 | 1.09 | 2.81 |
| Total Current Assets Annual | 36.72 | 34.61 | 40.43 |
| Non Current Assets Annual | 103.93 | 73.01 | 63.05 |
| Total Shareholders Funds Annual | 134.63 | 105.03 | 95.70 |
| Total Assets Annual | 140.65 | 107.63 | 103.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.40 |
| Total Current Assets Annual | 36.72 |
| Non Current Assets Annual | 103.93 |
| Total Shareholders Funds Annual | 134.63 |
| Total Assets Annual | 140.65 |
EPS (INR)
Expected
23.04
Reported
23.12
Surprise
0.35%
Jun 2024
EPS beaten by 0.35%
Mar 2024
EPS beaten by 0.57%
Dec 2023
EPS beaten by 0.00%
