Unaudited Standalone Financial Results of the Company for the quarter and half year ended September, 30 2025
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Gold Rock Investments, a non-banking financial and investment company, reported H1 FY26 (Apr-Sep 2025) total revenue from operations of Rs. 558.30 lakhs, down about 29% from Rs. 787.94 lakhs in H1 FY25. Profit before tax was Rs. 464.32 lakhs versus Rs. 714.59 lakhs in the year-ago period. However, total comprehensive income turned negative at Rs. (476.16) lakhs due to a Rs. 940.48 lakhs loss in Other Comprehensive Income from mark-to-market valuation of equity investments. Interest income rose to Rs. 270.09 lakhs (vs Rs. 199.09 lakhs), while profit on sale of investments flipped to a small loss of Rs. 4.67 lakhs from a Rs. 549.14 lakh gain earlier. The statutory auditor (Rajeev Sharma & Associates) issued an unqualified limited review report. The company noted that prior-year earnings included a one-time Rs. 1,464.26 lakh gain from sale of long-term investments, which inflated FY25 EPS and is non-recurring.
Core operations (interest income) are growing, but the steep fall in investment-related gains weighed on headline profits. The sharp negative mark-to-market hit in OCI means reported total comprehensive income is in the red, which may concern investors despite a positive bottom line. Net cash used in operations was negative Rs. 1,176 lakhs versus a positive Rs. 2,520 lakhs last year, signalling weaker cash generation in the period.