Gold Rock Investments Complete Financial Statements
In FY2025, Gold Rock Investments (ZGOLDINV) reported revenue ₹1 Cr, net profit ₹-2 Cr and EPS ₹-19.03, with a net profit margin of -200.0% and ROE of -1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gold Rock Investments screener.
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ZGOLDINV Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZGOLDINV YoY (Mar 2024 vs Mar 2025). Explore ZGOLDINV true value to estimate fundamental worth using multiple valuation models.
ZGOLDINV Income Statement — Revenue, EBITDA & Net Profit
Gold Rock Investments revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹-2 Cr, EPS ₹-19.03 (2025) — net profit margin -200.0%. Review Gold Rock Investments price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 1 | 6 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 1 | 1 | 1 | 0 | 0 | 1 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBITDA | 1 | 2 | 1 | 5 | 16 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 60.00% | 87.00% | 58.00% | 94.00% | 98.00% | 85.00% | 75.00% | 86.00% | 75.00% | 67.00% | 48.00% | 84.00% | 80.00% | 76.00% | 82.00% | 74.00% | 81.00% | 80.00% | 33.00% | 33.00% | 82.00% | 68.00% | -337.00% | 68.00% | 51.00% | 69.00% | -55.00% | -10.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 5 | 16 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 2 | 0 | 5 | 16 | 1 | 0 | 1 | 1 | 3 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -19.03 | 23.12 | -3.16 | 68.36 | 198.13 | 12.55 | 1.05 | 14.11 | 9.23 | 41.25 | -6.02 | 10.89 | 9.60 | 8.07 | 15.42 | 6.97 | 8.91 | 10.51 | -7.48 | 2.16 | 9.07 | 9.01 | 74.77 | 9.01 | 3.67 | 5.51 | -1.22 | -0.65 | 0.41 |
ZGOLDINV Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZGOLDINV total assets ₹155 Cr, total equity ₹150 Cr, total liabilities ₹ Cr (2025) — ROE -1.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 155 | 140 | 107 | 103 | 94 | 75 | 71 | 55 | 59 | 64 | 63 |
| Current Assets | 35 | 37 | 35 | 41 | 34 | 32 | 8 | 15 | 17 | 24 | 20 |
| Fixed Assets | 3 | 3 | 3 | 5 | 5 | 8 | 8 | 5 | 5 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 117 | 99 | 69 | 57 | 46 | 34 | 54 | 0 | 0 | 7 | 2 |
| Other Assets | 35 | 38 | 36 | 41 | 44 | 34 | 10 | 50 | 55 | 52 | 57 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 150 | 134 | 105 | 95 | 85 | 74 | 71 | 49 | 54 | 55 | 57 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 149 | 134 | 104 | 95 | 85 | 73 | 71 | 49 | 53 | 55 | 57 |
ZGOLDINV Cash Flow Statement — Operating, Investing & Financing
Gold Rock Investments operating cash flow ₹-11 Cr, investing ₹8 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | 29 | -3 | 13 | 10 | -1 | 3 | -1 | -1 | 0 | 0 |
| Investing Activities | 8 | -26 | -3 | -7 | -7 | 24 | 0 | -2 | 1 | -3 | 4 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 2 | -6 | 6 | 3 | 23 | 4 | -2 | 0 | -3 | 4 |