Cash flow Gold Rock Investments Limited

Stocks

ZGOLDINV

INE598F01014

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 05:00:46 2025-12-16 EST			5-day change	1st Jan Change
12.14 ^INR	+4.93%		-.--%	-

08-28	Gold Rock Investments Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Gold Rock Investments Limited Announces Change in Registered Office Address	CI

4b752.5Klh9D634n4Vjs7uFCFuxUMBVT86_Poifgtt2gP6ciU.pfNTsw3Ezy0lz6K0c1EjoSxDZEprzrVuLjsDq2qYMWCOyzXHVIO7H3-8-g

Published financial data: GOLD ROCK INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	33.1M	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	7.92M	8.19M	204M	36.32M
Interest And Invest. Income (Rev)	-	30.61M	37.84M	48.39M	57.77M
Other Revenues, Total	-	-	-1K	-	-
Total Revenues	33.1M	38.53M	46.03M	253M	94.08M
Cost of Goods Sold, Total	202K	371K	-	-	-
Gross Profit	32.9M	38.16M	46.03M	253M	94.08M
Selling General & Admin Expenses, Total	6.48M	4.79M	4.74M	6.38M	12.4M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	381K	1.33M	1.84M	1.95M	1.53M
Other Operating Expenses	3.47M	3.6M	5.58M	8.53M	13.39M
Other Operating Expenses, Total	10.32M	9.72M	12.16M	16.86M	27.32M
Operating Income	22.57M	28.44M	33.87M	236M	66.77M
Interest Expense, Total	-1.35M	-213K	-806K	-1.02M	-606K
Net Interest Expenses	-1.35M	-213K	-806K	-1.02M	-606K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2K	-1K	-25K	-2K	-1K
EBT, Excl. Unusual Items	21.22M	28.23M	33.04M	235M	66.16M
Gain (Loss) On Sale Of Investments	-	-65K	-	-	-
Gain (Loss) On Sale Of Assets	945K	28.47M	431K	-	-
Other Unusual Items	180K	-	140K	-	-
EBT, Incl. Unusual Items	22.34M	56.64M	33.61M	235M	66.16M
Income Tax Expense	8.26M	7.23M	7.81M	22.38M	11.14M
Earnings From Continuing Operations	14.08M	49.4M	25.8M	213M	55.01M
Net Income to Company	14.08M	49.4M	25.8M	213M	55.01M
Minority Interest	35K	-77K	-88K	-29K	-
Net Income - (IS)	14.12M	49.33M	25.71M	213M	55.01M
Net Income to Common Incl Extra Items	14.12M	49.33M	25.71M	213M	55.01M
Net Income to Common Excl. Extra Items	14.12M	49.33M	25.71M	213M	55.01M
Per Share Items
Net EPS - Basic	17.96	62.76	32.72	270.46	70.03
Basic EPS - Continuing Operations	17.96	62.76	32.72	270.46	70.03
Basic Weighted Average Shares Outstanding	786K	786K	786K	786K	786K
Net EPS - Diluted	17.96	62.76	32.72	270.46	70.03
Diluted EPS - Continuing Operations	17.96	62.76	32.72	270.46	70.03
Diluted Weighted Average Shares Outstanding	786K	786K	786K	786K	786K
Normalized Basic EPS	16.92	22.35	26.16	186.82	52.63
Normalized Diluted EPS	16.92	22.35	26.16	186.82	52.63
Supplemental Items
EBITDA	23.43M	29.77M	35.72M	238M	68.3M
EBITA	22.57M	28.44M	33.87M	236M	66.77M
EBIT	22.57M	28.44M	33.87M	236M	66.77M
EBITDAR	24.87M	30.6M	36.82M	239M	71.13M
Total Revenues (As Reported)	34.22M	67M	46.6M	253M	94.08M
Effective Tax Rate - (Ratio)	36.98	12.77	23.24	9.52	16.85
Total Current Taxes	6M	6.78M	7.63M	22.5M	14.08M
Total Deferred Taxes	342K	453K	182K	57K	31K
Normalized Net Income	13.3M	17.56M	20.56M	147M	41.35M
Supplemental Operating Expense Items
Advertising Expense	248K	71K	53K	411K	90K
Selling and Marketing Expenses	248K	71K	53K	411K	90K
General and Administrative Expenses	1.08M	832K	802K	763K	2.18M
Net Rental Expense, Total	1.44M	835K	1.1M	1.02M	2.83M
Imputed Operating Lease Interest Expense	207K	39.62K	703K	901K	2.26M
Imputed Operating Lease Depreciation	1.23M	795K	401K	122K	577K
Maintenance & Repair Expenses, Total	202K	371K	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	62.88M	4.6M	8.89M	9.22M	18.8M
Short Term Investments	335M	337M	356M	330M	216M
Total Cash And Short Term Investments	398M	342M	365M	339M	235M
Accounts Receivable, Total	-	-	-	4.22M	10.49M
Other Receivables	-	-	-	-	-
Notes Receivable	6.02M	6.02M	6.54M	3.45M	85K
Total Receivables	6.02M	6.02M	6.54M	7.67M	10.58M
Prepaid Expenses	20K	70K	109K	68K	305K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	404M	348M	372M	347M	246M
Gross Property Plant And Equipment	66M	41.44M	43.42M	43.42M	18.9M
Accumulated Depreciation	-24.51M	-17.35M	-16.54M	-18.48M	-7.9M
Net Property Plant And Equipment	41.49M	24.1M	26.89M	24.94M	11M
Long-term Investments	571M	688M	993M	1.17B	1.14B
Goodwill	6.73M	6.73M	6.73M	6.73M	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	416K	-	-	-	-
Other Long-Term Assets, Total	8.09M	7.08M	6.12M	4.25M	5.39M
Total Assets	1.03B	1.07B	1.4B	1.55B	1.4B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	2.81M	2.44M	3.73M	3.25M	7.36M
Short-term Borrowings	62.92M	2.5M	6.04M	-	-
Current Portion of Long-Term Debt	-	6.4M	5.3M	7.11M	5.07M
Current Income Taxes Payable	9.9M	14.79M	44.89M	38.7M	17.86M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	75.63M	26.12M	59.97M	49.05M	30.29M
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	2.5M	-	-	-	-
Deferred Tax Liability Non Current	-	37K	219K	276K	306K
Other Non Current Liabilities	-	-	-2K	-1K	-
Total Liabilities	78.13M	26.16M	60.19M	49.33M	30.6M
Common Stock, Total	7.86M	7.86M	7.86M	7.86M	7.86M
Retained Earnings	576M	670M	966M	1.12B	991M
Comprehensive Income and Other	371M	371M	371M	371M	371M
Total Common Equity	956M	1.05B	1.35B	1.5B	1.37B
Minority Interest	-1.59M	-1.51M	-1.42M	-1.4M	-
Total Equity	954M	1.05B	1.34B	1.5B	1.37B
Total Liabilities And Equity	1.03B	1.07B	1.4B	1.55B	1.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	786K	786K	786K	786K	786K
ECS Total Common Shares Outstanding	786K	786K	786K	786K	786K
Book Value / Share	1.22K	1.34K	1.71K	1.91K	1.74K
Tangible Book Value	949M	1.04B	1.34B	1.5B	1.37B
Tangible Book Value Per Share	1.21K	1.33K	1.7K	1.9K	1.74K
Total Debt	62.92M	8.9M	11.35M	7.11M	5.07M
Net Debt	-335M	-333M	-354M	-332M	-230M
Debt Equivalent Oper. Leases	11.5M	6.68M	8.83M	8.18M	22.66M
Minority Interest, Total (Incl. Fin. Div)	-1.59M	-1.51M	-1.42M	-1.4M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	33.62M	1.13M	1.13M	1.13M	-
Buildings, Total	23.25M	23.22M	23.22M	23.22M	-
Machinery, Total	9.13M	17.09M	19.07M	19.07M	18.9M
Full Time Employees	8	4	3	5	8

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14.12M	49.33M	25.71M	213M	55.01M
Depreciation & Amortization - CF	859K	1.33M	1.84M	1.95M	1.53M
Depreciation & Amortization, Total	859K	1.33M	1.84M	1.95M	1.53M
(Gain) Loss From Sale Of Asset	-945K	-28.47M	-431K	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.06M	-7.92M	-8.12M	-204M	-36.32M
Provision for Credit Losses	-180K	-	-	-	-
Other Operating Activities, Total	61.38M	13.67M	234M	-103M	-245M
Change In Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets	60.96M	-55.19M	33.46M	-11.95M	-22.11M
Cash from Operations	132M	-27.26M	287M	-105M	-246M
Capital Expenditure	-1.06M	-	-4.2M	-	-174K
Sale of Property, Plant, and Equipment	-	16.07M	-	-	-
Investment in Marketable and Equity Securities, Total	-98.56M	-77.38M	-297M	30.25M	90.38M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	29.03M	30.61M	37.84M	48.39M	57.77M
Cash from Investing	-70.58M	-30.7M	-263M	78.64M	148M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	604K	1.25M	128K	856K	-2.02M
Cash from Financing	604K	1.25M	128K	856K	-2.02M
Miscellaneous Cash Flow Adjustments	-1K	-1K	1K	1K	-
Net Change in Cash	62.15M	-56.71M	23.38M	-25.47M	-100M
Supplemental Items
Cash Interest Paid	1.35M	213K	831K	1.02M	606K
Cash Income Tax Paid (Refund)	8.26M	7.23M	7.81M	22.38M	11.14M
Levered Free Cash Flow	109M	23.44M	49.14M	141M	22.61M
Unlevered Free Cash Flow	109M	23.57M	49.65M	142M	22.99M
Change In Net Working Capital	-95.55M	-4.47M	-30.84M	7.76M	20.1M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.43	1.69	1.71	9.99	2.83
Return on Total Capital	1.44	1.71	1.76	10.3	2.89
Return On Equity %	1.56	4.94	2.16	14.95	3.83
Return on Common Equity	1.56	4.92	2.15	14.93	3.83
Margin Analysis
Gross Profit Margin %	99.39	99.04	100	100	100
SG&A Margin	19.57	12.43	10.3	2.52	13.18
EBITDA Margin %	70.79	77.26	77.59	94.1	72.59
EBITA Margin %	68.2	73.82	73.59	93.33	70.96
EBIT Margin %	68.2	73.82	73.59	93.33	70.96
Income From Continuing Operations Margin %	42.55	128.23	56.05	84.08	58.47
Net Income Margin %	42.65	128.03	55.86	84.07	58.47
Net Avail. For Common Margin %	42.65	128.03	55.86	84.07	58.47
Normalized Net Income Margin	40.18	45.59	44.67	58.07	43.95
Levered Free Cash Flow Margin	328.16	60.83	106.76	55.78	24.03
Unlevered Free Cash Flow Margin	330.71	61.17	107.85	56.03	24.43
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.17	0.06
Fixed Assets Turnover	0.81	1.17	1.81	9.76	8.05
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.35	13.31	6.2	7.08	8.11
Quick Ratio	5.27	13.07	6.08	7.01	8.1
Operating Cash Flow to Current Liabilities	1.75	-1.04	4.78	-2.14	-8.13
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.6	0.85	0.84	0.47	0.37
Total Debt / Total Capital	6.19	0.84	0.84	0.47	0.37
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.57	2.44	4.29	3.18	2.18
EBIT / Interest Expense	16.72	133.53	42.03	232.3	110.17
EBITDA / Interest Expense	17.36	139.75	44.31	234.21	112.71
(EBITDA - Capex) / Interest Expense	16.57	139.75	39.1	234.21	112.42
Total Debt / EBITDA	2.69	0.3	0.32	0.03	0.07
Net Debt / EBITDA	-14.31	-11.17	-9.9	-1.4	-3.36
Total Debt / (EBITDA - Capex)	2.81	0.3	0.36	0.03	0.07
Net Debt / (EBITDA - Capex)	-14.99	-11.17	-11.22	-1.4	-3.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.19	16.41	19.48	449.31	-62.7
Gross Profit, 1 Yr. Growth %	-38.56	16.03	19.48	449.31	-62.7
EBITDA, 1 Yr. Growth %	-42.04	27.05	20.25	566.24	-71.26
EBITA, 1 Yr. Growth %	-42.85	26.01	19.38	596.72	-71.71
EBIT, 1 Yr. Growth %	-42.85	26.01	19.38	596.72	-71.71
Earnings From Cont. Operations, 1 Yr. Growth %	-51.24	250.83	-47.77	724.02	-74.1
Net Income, 1 Yr. Growth %	-51.65	249.42	-47.87	726.72	-74.1
Normalized Net Income, 1 Yr. Growth %	-45.25	32.1	17.35	614.08	-71.84
Diluted EPS Before Extra, 1 Yr. Growth %	-51.65	249.42	-47.87	726.72	-74.1
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	156.84
Net Property, Plant and Equip., 1 Yr. Growth %	2.83	-41.93	11.58	-7.25	-11.01
Total Assets, 1 Yr. Growth %	9.7	4.01	30.8	10.39	-9.73
Tangible Book Value, 1 Yr. Growth %	12.2	9.83	28.45	11.71	-8.81
Common Equity, 1 Yr. Growth %	12.11	9.76	28.27	11.65	-8.81
Cash From Operations, 1 Yr. Growth %	29.06	-120.63	-1.15K	-136.63	139.88
Capital Expenditures, 1 Yr. Growth %	2.48K	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-315.22	-78.42	110.06	187.02	-83.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-320	-78.47	111.01	185.39	-83.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.27	-15.17	17.93	156.19	42.96
Gross Profit, 2 Yr. CAGR %	-34.44	-15.58	18.31	156.19	42.96
EBITDA, 2 Yr. CAGR %	-39.85	-14.19	23.47	183.05	38.28
EBITA, 2 Yr. CAGR %	-40.27	-15.14	22.51	188.4	40.39
EBIT, 2 Yr. CAGR %	-40.27	-15.14	22.51	188.4	40.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.21	30.79	35.36	107.45	46.02
Net Income, 2 Yr. CAGR %	-48.02	29.98	34.96	107.6	46.27
Normalized Net Income, 2 Yr. CAGR %	-40.49	-14.96	24.36	189.47	41.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.03	29.98	34.96	107.6	46.31
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.3	-22.72	-19.5	1.73	-36.02
Total Assets, 2 Yr. CAGR %	17.6	6.82	16.64	20.16	-0.1
Tangible Book Value, 2 Yr. CAGR %	16.12	11.01	18.78	19.79	1.19
Common Equity, 2 Yr. CAGR %	13.72	10.93	18.66	19.67	0.93
Cash From Operations, 2 Yr. CAGR %	358.31	-48.4	47.27	96.22	-7.28
Capital Expenditures, 2 Yr. CAGR %	-	-	99.24	-	-79.65
Levered Free Cash Flow, 2 Yr. CAGR %	80.21	-31.85	-32.73	145.54	-32.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.39	-31.17	-32.65	145.4	-31.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.04	-20.48	-4.91	96.96	34.66
Gross Profit, 3 Yr. CAGR %	11.81	-20.7	-4.91	97.38	34.66
EBITDA, 3 Yr. CAGR %	-17.52	-22.83	-4.04	116.56	31.99
EBITA, 3 Yr. CAGR %	-19.57	-23.39	-4.99	118.67	33
EBIT, 3 Yr. CAGR %	-19.57	-23.39	-4.99	118.67	33
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.82	-2.01	-3.69	147.16	3.65
Net Income, 3 Yr. CAGR %	-38.82	-1.9	-4.14	146.94	3.7
Normalized Net Income, 3 Yr. CAGR %	-21.24	-22.37	-5.39	122.69	33.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.84	-1.92	-4.14	146.94	3.72
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.96	-16.4	-12.66	-15.61	-22.99
Total Assets, 3 Yr. CAGR %	13.06	12.89	14.28	14.52	9.29
Tangible Book Value, 3 Yr. CAGR %	11.88	13.99	16.55	16.37	9.56
Common Equity, 3 Yr. CAGR %	10.27	12.39	16.43	16.27	9.33
Cash From Operations, 3 Yr. CAGR %	59.49	63.04	40.93	-7.38	108.3
Capital Expenditures, 3 Yr. CAGR %	-	-	367.9	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	50.91	-11.18	-0.88	9.1	-1.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.89	-12.5	-0.07	8.99	-0.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.8	22.75	14.36	26.98	11.93
Gross Profit, 5 Yr. CAGR %	5.87	22.51	14.36	27	11.93
EBITDA, 5 Yr. CAGR %	5.39	31.44	-3.08	29.73	11.06
EBITA, 5 Yr. CAGR %	7.07	37.52	-4.83	30.13	11.07
EBIT, 5 Yr. CAGR %	7.07	37.52	-4.83	30.13	11.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.51	-0.29	-15.95	32.27	13.76
Net Income, 5 Yr. CAGR %	-1.45	-0.3	-16.05	32.4	13.51
Normalized Net Income, 5 Yr. CAGR %	-13.99	37.34	-5.45	31.36	11.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.46	-0.31	-16.06	32.39	13.52
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.2	-11.48	-8.84	-9.57	-22.88
Total Assets, 5 Yr. CAGR %	11.77	11.16	14.48	15.74	8.29
Tangible Book Value, 5 Yr. CAGR %	11.86	12.77	14.59	16.27	10.14
Common Equity, 5 Yr. CAGR %	12.02	12.65	13.55	15.25	9.97
Cash From Operations, 5 Yr. CAGR %	91.71	40	54.49	75.58	19.2
Capital Expenditures, 5 Yr. CAGR %	16.07	-	-	-	33.52
Levered Free Cash Flow, 5 Yr. CAGR %	36.7	39.56	9.23	33.36	-14.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.03	39.31	9.28	32.13	-14.31