Announced Wed, 12 Nov · 18:29 IST

Unaudited Standalone Financial Results of the Company for the quarter and half year ended September, 30 2025

Revenue DeclineNegative Operating CashflowExceptional ItemResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Gold Rock Investments, a non-banking financial company that operates purely as an investment vehicle, reported its Q2 and H1 FY26 results (quarter and half year ended September 30, 2025). Total revenue from operations for H1 FY26 came in at Rs. 558.30 lakhs, down from Rs. 787.94 lakhs in H1 FY25 — a decline of around 29%. Profit after tax for H1 FY26 was Rs. 464.32 lakhs (vs Rs. 714.59 lakhs in H1 FY25), translating to basic EPS of Rs. 59.10. Q2 FY26 alone posted PAT of Rs. 106.21 lakhs on revenue of Rs. 144.25 lakhs. The company noted that FY24-25 included a one-time non-recurring profit of Rs. 1,464.26 lakhs from sale of long-term investments, which inflated that year's earnings. Operating cash flow turned sharply negative at Rs. (1,176.21) lakhs in H1 FY26 versus a positive Rs. 2,520.45 lakhs a year ago. The statutory auditor issued an unqualified limited review report.

Likely market impact

The revenue and PAT decline, combined with negative operating cash flow, suggests weaker investment-related income this period and the absence of last year's one-off investment-sale gain. For shareholders, the headline earnings aren't directly comparable to FY25, but the negative operating cash flow is a watch-out for underlying cash generation.