Rose Merc., 512115, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.74
7.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.41
N/A
0.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
294.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.96
-8.34
-19.23

PAT CAGR (%)

10 Years
5 Years
3 Years

20.89
23.36
51.83

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3.16 0.82 285.37% 1.38 1.45 -4.83% 0.60 0.55 9.09% 0.70 0.04 1,650.00%
Expenses 2.92 0.69 323.19% 1.35 1.42 -4.93% 0.73 0.52 40.38% 0.64 0.35 82.86%
EBITDA 0.24 0.13 84.62% 0.03 0.03 0.00% -0.13 0.03 - 0.05 -0.31 -
EBIDTM 7.66% 16.24% 2.24% 2.00% -22.17% 5.43% 7.77% -711.63%
Other Income 0.14 0.30 -53.33% 0.04 0.01 300.00% 0.15 0.01 1,400.00% 0.02 0.01 100.00%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.38 0.42 -9.52% 0.07 0.04 75.00% 0.01 0.04 -75.00% 0.07 -0.30 -
Tax 0.11 0.09 22.22% 0.00 -0.08 - 0.00 0.01 -100.00% 0.06 0.00 0
PAT 0.27 0.33 -18.18% 0.07 0.11 -36.36% 0.01 0.03 -66.67% 0.01 -0.30 -
PATM 8.54% 40.42% 5.07% 7.71% 1.67% 5.43% 1.87% -695.35%
EPS 0.45 0.55 -18.18% 0.12 0.19 -36.84% 0.02 0.05 -60.00% 0.02 -0.50 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 27.54 74.40 -62.98% 21.46 2.98 620.13% 17.35 1.16 1,395.69% 22.13 0.24 9,120.83%
Expenses 22.42 57.96 -61.32% 18.48 2.53 630.43% 13.76 1.10 1,150.91% 15.44 0.65 2,275.38%
EBITDA 5.13 16.44 -68.80% 2.97 0.45 560.00% 3.59 0.06 5,883.33% 6.69 -0.40 -
EBIDTM 18.61% 22.10% 13.85% 15.11% 20.69% 4.91% 30.25% -168.05%
Other Income 0.15 0.28 -46.43% 0.05 0.01 400.00% 0.14 0.01 1,300.00% 0.02 0.01 100.00%
Interest 0.03 0.45 -93.33% 0.05 -0.01 - 0.09 0.01 800.00% 0.37 0.00 0
Depreciation 0.05 0.15 -66.67% 0.05 0.02 150.00% 0.05 0.01 400.00% 0.04 0.01 300.00%
PBT 5.20 16.12 -67.74% 2.92 0.45 548.89% 3.58 0.05 7,060.00% 6.31 -0.41 -
Tax 0.10 0.12 -16.67% 0.00 -0.02 - 0.00 0.01 -100.00% 0.06 0.00 0
PAT 5.10 16.01 -68.14% 2.92 0.48 508.33% 3.58 0.04 8,850.00% 6.25 -0.41 -
PATM 18.50% 21.51% 13.62% 15.94% 20.64% 3.62% 28.23% -170.12%
EPS 3.27 -1.24 - 1.36 0.93 46.24% 4.52 0.00 0 3.35 -0.91 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5.84 2.87 2.97 1.28 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Net Sales Growth 104.20% -3.37% 132.03% 0 0 0 0 0 -100% 0 Cost Of Goods Sold 1.75 0.82 1.07 1.13 0.00 0.00 0.00 0.00 0.00 0.66 0.00 Gross Profit 4.09 2.04 1.90 0.16 0.00 0.00 0.00 0.00 0.00 0.19 0.00 GP Margin 70.03% 71.08% 63.97% 12.50% 0 0 0 0 0 22.35% 0 Total Expenditure 5.64 2.98 3.02 1.60 0.52 0.17 0.16 0.17 0.14 0.80 0.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0 0 0% 0 Employee Cost - 0.54 0.49 0.09 0.03 0.05 0.05 0.05 0.06 0.06 0.05 % Of Sales - 18.82% 16.50% 7.03% 0 0 0 0 0 7.06% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0 0 0% 0 General & Admin Exp. - 1.26 1.03 0.36 0.48 0.10 0.09 0.10 0.07 0.06 0.04 % Of Sales - 43.90% 34.68% 28.12% 0 0 0 0 0 7.06% 0 Selling & Distn. Exp. - 0.11 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 3.83% 4.04% 0.78% 0 0 0 0 0 1.18% 0 Miscellaneous Exp. - 0.25 0.30 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 % Of Sales - 8.71% 10.10% 0.78% 0 0 0 0 0 1.18% 0 EBITDA 0.19 -0.11 -0.05 -0.32 -0.52 -0.17 -0.16 -0.17 -0.14 0.05 -0.10 EBITDA Margin 3.25% -3.83% -1.68% -25.00% 0 0 0 0 0 5.88% 0 Other Income 0.35 0.33 0.21 0.16 0.32 0.40 0.38 0.36 0.38 0.19 0.56 Interest 0.00 0.01 0.00 0.00 0.09 0.13 0.10 0.16 0.21 0.18 0.41 Depreciation 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.53 0.20 0.16 -0.16 -0.29 0.10 0.13 0.03 0.03 0.05 0.05 Tax 0.17 0.00 -0.03 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.02 Tax Rate 32.08% 0.00% -18.75% 0.00% 0.00% 20.00% 23.08% 33.33% 33.33% 40.00% 40.00% PAT 0.36 0.20 0.19 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 PAT before Minority Interest 0.36 0.20 0.19 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.16% 6.97% 6.40% -12.50% 0 0 0 0 0 4.71% 0 PAT Growth 111.76% 5.26% - - - -22.22% 350.00% 0.00% -50.00% 33.33% EPS 0.60 0.33 0.32 -0.27 -0.48 0.12 0.15 0.03 0.03 0.07 0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 88.48 78.78 5.29 1.28 Net Sales Growth 12.31% 1389.22% 313.28% Cost Of Goods Sold 50.67 43.29 -1.97 1.13 Gross Profit 37.81 35.49 7.25 0.16 GP Margin 42.74% 45.05% 137.05% 12.50% Total Expenditure 70.10 62.24 5.40 1.60 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 7.30 0.96 0.09 % Of Sales - 9.27% 18.15% 7.03% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 6.75 5.99 0.36 % Of Sales - 8.57% 113.23% 28.12% Selling & Distn. Exp. - 3.23 0.12 0.01 % Of Sales - 4.10% 2.27% 0.78% Miscellaneous Exp. - 1.66 0.30 0.01 % Of Sales - 2.11% 5.67% 0.78% EBITDA 18.38 16.54 -0.11 -0.32 EBITDA Margin 20.77% 21.00% -2.08% -25.00% Other Income 0.36 0.31 0.55 0.16 Interest 0.54 0.45 0.00 0.00 Depreciation 0.19 0.19 0.06 0.00 PBT 18.01 16.21 0.38 -0.16 Tax 0.16 0.08 0.00 0.00 Tax Rate 0.89% 0.49% 0.00% 0.00% PAT 17.85 -0.56 0.38 -0.16 PAT before Minority Interest 7.12 16.13 0.38 -0.16 Minority Interest -10.73 -16.69 0.00 0.00 PAT Margin 20.17% -0.71% 7.18% -12.50% PAT Growth 10.73% - - EPS 29.75 -0.93 0.63 -0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 32.10 18.85 5.60 2.40 2.70 2.63 2.53 2.51 2.49 2.46 Share Capital 5.53 4.43 2.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 22.53 10.51 2.85 1.41 1.70 1.63 1.54 1.51 1.50 1.47 Non-Current Liabilities 1.12 0.01 0.07 0.07 2.34 2.48 2.48 2.58 3.60 4.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.17 0.07 0.07 0.07 2.34 2.48 2.48 2.58 3.60 4.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.96 0.11 0.03 0.21 0.04 0.05 0.07 0.08 0.86 3.53 Trade Payables 0.17 0.07 0.01 0.19 0.01 0.03 0.03 0.05 0.83 0.00 Other Current Liabilities 25.76 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44 Short Term Provisions 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 Total Liabilities 59.18 18.97 5.70 2.68 5.08 5.16 5.08 5.17 6.95 10.64 Net Block 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 48.58 11.42 2.42 2.44 4.84 4.91 4.81 4.92 2.18 10.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 46.95 10.37 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.62 1.04 2.35 2.39 4.79 4.86 4.76 4.87 2.13 10.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.60 7.56 3.28 0.24 0.23 0.25 0.27 0.24 4.77 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.82 0.81 1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.06 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Cash & Bank 1.45 0.62 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 Other Current Assets 5.28 0.00 0.00 0.00 0.22 0.24 0.27 0.24 3.92 0.05 Short Term Loans & Adv. 5.28 5.19 0.30 0.24 0.22 0.24 0.27 0.24 3.92 0.05 Net Current Assets -15.36 7.45 3.25 0.03 0.20 0.19 0.20 0.17 3.91 -3.48 Total Assets 59.18 18.98 5.70 2.68 5.07 5.16 5.08 5.16 6.95 10.64

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 37.46 22.46 5.60 Share Capital 5.53 4.43 2.12 Total Reserves 27.89 14.12 2.85 Non-Current Liabilities 1.65 0.46 0.07 Secured Loans 0.00 0.00 0.00 Unsecured Loans 1.69 0.52 0.07 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 6.10 0.95 0.03 Trade Payables 3.13 0.65 0.01 Other Current Liabilities 1.48 0.25 0.01 Short Term Borrowings 0.27 0.00 0.00 Short Term Provisions 1.23 0.06 0.01 Total Liabilities 86.92 23.87 5.70 Net Block 26.53 3.97 0.02 Gross Block 27.36 4.03 0.02 Accumulated Depreciation 0.82 0.06 0.00 Non Current Assets 42.71 11.88 2.42 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 14.60 6.87 0.05 Long Term Loans & Adv. 1.57 1.04 2.35 Other Non Current Assets 0.00 0.00 0.00 Current Assets 44.21 12.00 3.28 Current Investments 0.00 0.00 0.00 Inventories 9.44 3.85 1.87 Sundry Debtors 12.20 1.02 0.00 Cash & Bank 8.60 0.82 1.11 Other Current Assets 13.97 0.00 0.00 Short Term Loans & Adv. 13.97 6.31 0.30 Net Current Assets 38.11 11.04 3.25 Total Assets 86.92 23.88 5.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.55 -4.75 -2.43 -0.56 -0.19 -0.17 -0.21 -0.13 1.98 0.14 PBT 0.20 0.16 -0.16 -0.29 0.10 0.13 0.03 0.03 0.04 0.05 Adjustment -0.29 -0.20 -0.16 -0.23 -0.26 -0.28 -0.20 -0.17 -0.01 -0.15 Changes in Working Capital 23.63 -4.71 -2.11 -0.03 0.01 0.01 -0.03 0.02 1.97 0.26 Cash after chg. in Working capital 23.54 -4.75 -2.43 -0.56 -0.16 -0.14 -0.20 -0.13 2.00 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.00 0.00 -0.02 -0.03 -0.01 -0.01 -0.02 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.86 -8.80 0.18 2.71 0.47 0.28 0.48 1.35 2.67 0.56 Net Fixed Assets 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -36.58 -10.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.28 1.52 0.20 2.71 0.47 0.28 0.48 1.35 2.67 0.56 Cash from Financing Activity 14.13 13.06 3.35 -2.16 -0.28 -0.11 -0.26 -1.22 -4.65 -0.70 Net Cash Inflow / Outflow 0.83 -0.49 1.11 -0.01 0.01 0.00 0.00 -0.01 0.01 0.00 Opening Cash & Equivalents 0.62 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Closing Cash & Equivalent 1.45 0.62 1.11 0.00 0.01 0.00 0.00 0.00 0.01 0.00

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -3.01 -8.19 -2.43 PBT 16.21 0.38 -0.16 Adjustment 0.33 -0.49 -0.16 Changes in Working Capital -19.55 -8.08 -2.11 Cash after chg. in Working capital -3.01 -8.19 -2.43 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.24 -5.61 0.18 Net Fixed Assets 0.00 0.00 Net Investments -36.58 -10.32 Others 33.34 4.71 Cash from Financing Activity 14.03 13.51 3.35 Net Cash Inflow / Outflow 7.78 -0.29 1.11 Opening Cash & Equivalents 0.82 1.11 0.00 Closing Cash & Equivalent 8.60 0.82 1.11

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.74 33.72 23.45 24.11 27.08 26.36 25.42 25.19 25.02 24.72 ROA 0.50% 1.54% -3.70% -7.58% 1.39% 1.84% 0.44% 0.34% 0.42% 0.32% ROE 0.91% 1.91% -4.21% -11.51% 2.66% 3.65% 0.90% 0.81% 1.48% 1.41% ROCE 0.80% 1.27% -3.74% -5.53% 4.55% 4.46% 3.81% 4.18% 2.82% 6.16% Fixed Asset Turnover 128.53 150.54 64.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 63.28 114.84 0.00 0.00 0.00 0.00 0.00 0.00 365.00 0.00 Inventory Days 295.05 164.75 533.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 52.98 13.03 32.98 0.00 0.00 0.00 231.98 2504.63 418.20 0.00 Cash Conversion Cycle 305.35 266.56 500.11 0.00 0.00 0.00 -231.98 -2504.63 -53.20 0.00 Total Debt/Equity 0.04 0.00 0.01 0.03 0.87 0.94 0.98 1.03 1.44 3.29 Interest Cover 23.60 196.00 -56.44 -2.41 1.71 2.24 1.19 1.13 1.30 1.12

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 60.45 41.87 23.45 ROA 29.12% 2.54% -2.72% ROE 62.08% 3.19% -3.13% ROCE 53.41% 2.63% -2.69% Fixed Asset Turnover 5.02 2.61 64.74 Receivable days 30.61 70.26 0.00 Inventory Days 30.78 197.49 533.09 Payable days 15.91 -60.83 3.31 Cash Conversion Cycle 45.47 328.58 529.78 Total Debt/Equity 0.06 0.03 0.01 Interest Cover 36.83 235.44 -56.44

Top Investors:

om pramila stocks private limited

vaishali parkar kumar

padmaja suresh ambekar

huf

geeta manocha

sunil kumar manocha

bijal himanshu gandhi

pradeepta kumar sethy

nipa anil haria

sudhir vaman padiyar

Annual Reports:

News Update:

Rose Merc signs MoU with CATS Global Group
26th May 2026, 10:44 AM

The collaboration to focus on indigenous deep-tech, defence tech, med tech, smart infrastructure and ailed national capability building
Read More
Rose Merc signs term sheet to invest up to Rs 18 crore in ZCLUS India
26th May 2026, 10:00 AM

Upon completion of the proposed investment, Rose Merc may hold up to 23.08% of the pre-money equity share capital of ZCLUS
Read More
Rose Merc enters sponsorship partnership with Aakash Tigers Mumbai Western Suburbs
20th May 2026, 09:21 AM

The agreement has been executed with World Star Sporting covering both the Men’s and Women’s teams participating in the prestigious T20 Mumbai League
Read More
Rose Merc continues strategic association with ASEAN Kenya Falcon Cup Golf Challenge
12th May 2026, 09:38 AM

The association reflects the company’s continued focus on expanding its sports portfolio and building platforms that combine business, culture, and community interaction
Read More
Rose Merc to make strategic investment in Virtual Gain Technologies
16th Apr 2026, 14:59 PM

The company has inked a binding agreement to acquire a 30.01% stake in Virtual Gain Technologies for Rs 1 crore
Read More

Rose Merc. Ltd.

Trading

BSE: 512115 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Rose Merc. Ltd.

Trading

BSE: 512115 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: