Gold Rock Investments logo

Gold Rock Investments

GOLDROCKINVESTMENTSLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹1.00 Cr
Volatility
Low Risk
P/E Ratio
0.3
EBITDA
₹23.80 Cr
Return on Equity
14.17%
Debt to Equity
0
Book Value
₹1,735.06
EPS
₹32.55
52W High
₹12.14
52W Low
₹12.14

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Market value of investments Rs.110 Cr. is more than the Market Cap Rs.0.96 Cr.

Weaknesses

2
  • 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.

Growth Rate

Revenue Growth
438% higher than 3Y
Net Income Growth
719% higher than 3Y
Cash Flow Change
-137% higher than 3Y
ROE
638% higher than 3Y
ROCE
516% higher than 3Y
EBITDA Margin (Avg.)
20.86% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.32
1.2
1.02
1.05
5.77
2.11
15.97
1.38
4.14
1.44
1.89
1.94
2.68
Expenses
0.21
0.19
0.24
0.46
0.35
0.26
0.32
0.54
0.51
0.33
0.39
1.36
0.87
Operating Profit
1.11
1.01
0.78
0.59
5.42
1.85
15.65
0.84
3.63
1.11
1.5
0.58
1.81
OPM %
84.09%
84.17%
76.47%
56.19%
93.93%
87.68%
98%
60.87%
87.68%
77.08%
79.37%
29.9%
67.54%
Other Income
0.01
0
0
0
0
0
0
0
0
0
0
0
0.03
Interest
0.01
0.01
0.02
0.03
0.02
0.02
0.04
0.02
0.01
0.01
0.01
0.02
0.01
Depreciation
0.02
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
PBT
1.09
0.96
0.71
0.51
5.36
1.79
15.57
0.78
3.58
1.06
1.45
0.52
1.78
Tax %
0%
0%
0%
150.98%
0%
0%
0%
289.74%
0%
0%
0%
213.46%
0%
Net Profit
1.09
0.97
0.71
-0.25
5.36
1.79
15.57
-1.47
3.58
1.06
1.45
-0.59
1.78
EPS in Rs
13.87
12.35
9.04
-3.18
68.23
22.79
198
-18.71
45.57
13.49
18.46
-7.51
22.66
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2.42
1.26
2.42
1.34
1.68
7.63
5.34
3.3
3.83
4.55
25.23
9.41
7.95
Expenses
0.5
3.54
0.7
0.61
7.82
1.15
1.31
0.96
0.91
1.08
1.46
2.58
2.95
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
5
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%
62.89%
Other Income
-0.01
0
-0.76
-2.99
12.4
0
0
0.11
2.85
0.05
0
0
0.03
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
0.05
Depreciation
0.2
0.19
0.17
0.15
0.13
0.12
0.06
0.06
0.1
0.16
0.17
0.15
0.17
PBT
1.68
-2.5
0.77
-2.42
6.12
6.08
3.86
2.25
5.65
3.28
23.49
6.62
4.81
Tax %
2.38%
-2.8%
-2.6%
-0.41%
23.69%
16.12%
20.73%
36.44%
12.92%
23.48%
9.62%
16.77%
—
Net Profit
1.64
-2.42
0.79
-2.42
4.68
5.1
3.06
1.43
4.92
2.51
21.24
5.5
3.7
EPS in Rs
20.88
-30.8
10.06
-30.8
59.57
64.92
38.95
18.2
62.63
31.95
270
70.01
47.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
48.2
45.78
69.37
70.3
84.6
94.91
104
134
150
136
Borrowings
0.4
0.26
0.19
0.14
0.04
0.32
8.73
6.29
0.89
1.13
0.71
0.51
Other Liabilities
5.48
8.35
5.48
5.41
0.06
0.51
0.26
1.5
1.7
4.88
4.22
2.55
Total Liabilities
56.5
56.81
54.66
52.12
70.26
71.92
94.38
103
108
141
155
140
Fixed Assets
3.42
3.23
3.12
2.97
2.84
2.72
2.66
2.81
1.09
1.4
1.24
1.1
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
32.75
34.66
31.91
31.92
59.46
36.05
48.34
59.61
71.32
102
119
114
Other Assets
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
56.5
56.81
54.66
52.12
70.26
71.92
94.38
103
108
141
155
140
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.11
-0.11
-0.51
-0.5
12.59
0.41
10.3
13.18
-2.75
28.43
-10.27
-24.64
Investing
3.88
-2.8
0.62
-1.89
-12.52
22.99
-6.98
-7.04
-3.11
-26.43
7.77
14.8
Financing
0.1
-0.17
-0.09
-0.07
0.01
-0.32
-0.11
0.07
0.12
0
0.11
-0.2
Net Cash Flow
4.1
-3.08
0.02
-2.45
0.09
23.08
3.21
6.21
-5.73
2
-2.4
-10.04
Free Cash Flow
-0.25
-0.11
-0.57
-0.5
12.59
0.41
10.3
13.07
-1.14
28.01
-10.27
-24.66
CFO/OP
20
0
-9
-60
-228
21
275
599
-70
842
-34
-345
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
742
1,063
1,038
1,888
939
46.88
30.76
-79.64
-95.3
-326
-48.9
-34.91
ROCE %
3.43%
-4.97%
9.18%
1.21%
-1.39%
8.98%
4.8%
2.35%
2.71%
2.75%
16.46%
4.63%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.72.58%Others2.94%Public24.48%As ofJun 2026

Documents

Frequently Asked Questions about Gold Rock Investments

What does Gold Rock Investments Ltd do?
Incorporated in 1998, Gold Rock Investments Ltd is engaged primarily in the business of investing & trading in securities[1]
Where is Gold Rock Investments Ltd (501111) listed?
Gold Rock Investments Ltd trades as GOLDROCKINVESTMENTSLTD on the NSE and under code 501111 on the BSE.
Which sector does Gold Rock Investments Ltd belong to?
Gold Rock Investments Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Gold Rock Investments Ltd?
Gold Rock Investments Ltd has a market capitalisation of ₹1 Cr, which places it in the Small Cap band.
What is the PE ratio of Gold Rock Investments Ltd?
Gold Rock Investments Ltd trades at a PE ratio of 0.30, on earnings per share of ₹32.55, against a book value of ₹1,735.06 per share.
What is the 52-week high and low of Gold Rock Investments Ltd?
Over the last 52 weeks Gold Rock Investments Ltd has traded between ₹12.14 and ₹12.14.
What is the Return on Equity (ROE) of Gold Rock Investments Ltd?
Gold Rock Investments Ltd reported a return on equity of 14.17%. Its debt-to-equity ratio is 0.00.

Company Information

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

Website goldrockinvest.in
Listed 2011-11-28
Face Value ₹ 10

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