Gold Rock Investments Ltd (ZGOLDINV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gold Rock Investments Ltd reported sales of ₹1.38 Cr, operating profit of ₹0.84 Cr (OPM 60.87%) and net profit of ₹-1.5 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
ZGOLDINV quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 1.33 1.2 1.05 1.09 5.78 2.15 15.97 1.38 Expenses 0.2 0.17 0.26 0.44 0.35 0.27 0.32 0.54 Operating Profit 1.13 1.03 0.79 0.65 5.43 1.88 15.65 0.84 OPM 84.96% 85.83% 75.24% 59.63% 93.94% 87.44% 98% 60.87% Other Income 0.01 0 0 0 0 0 0 0 Interest 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.02 Depreciation 0.02 0.04 0.05 0.08 0.04 0.04 0.04 0.07 Profit before tax 1.11 0.98 0.72 0.54 5.37 1.82 15.57 0.75 Tax 0% 0% 0% 144.44% 0% 0% 0% 298.67% Net Profit 1.11 0.99 0.73 -0.24 5.37 1.82 15.56 -1.5 EPS in Rs 14.13 12.6 9.29 -3.18 68.36 23.17 198.07 -19.09
ZGOLDINV profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 8 5 3 4 5 25 Expenses 1 1 1 1 1 1 Operating Profit 6 4 2 3 4 24 OPM 85% 76% 71% 77% 78% 94% Other Income 0 0 0 3 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 6 4 2 6 3 24 Tax 13% 25% 37% 13% 23% 10% Net Profit 5 3 1 5 3 21 EPS in Rs 66.57 37.17 17.95 62.75 32.71 270.62 Dividend Payout 0% 0% 0% 0% 0% 0%
ZGOLDINV balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 0.79 0.79 0.79 0.79 0.79 Reserves 84 95 104 134 149 Borrowings 9 6 1 1 1 Other Liabilities 0 1 2 5 4 Total Liabilities 94 103 107 140 155 Fixed Assets 5 5 3 3 3 CWIP 0 0 0 0 0 Investments 46 57 69 99 117 Other Assets 44 41 35 38 35 Total Assets 94 103 107 140 155
ZGOLDINV cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 10 13 -3 29 -10 Cash from Investing Activity -7 -7 -3 -26 8 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 3 6 -6 2 -3 Free Cash Flow 10 13 -1 28 -10 CFO/OP 277% 597% -68% 825% -35%
ZGOLDINV ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 31 -77 -96 -336 -48 ROCE 5% 2% 3% 3% 16%