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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.34
21.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.69
1.92%
0.89

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.70 0.04 1,650.00% 0.82 1.76 -53.41% 1.45 0.61 137.70% 0.55 0.00 0
Expenses 0.64 0.35 82.86% 0.69 0.52 32.69% 1.42 0.97 46.39% 0.52 0.54 -3.70%
EBITDA 0.05 -0.31 - 0.13 1.24 -89.52% 0.03 -0.36 - 0.03 -0.54 -
EBIDTM 7.77% -711.63% 16.24% 70.35% 2.00% -59.51% 5.43% 0.00%
Other Income 0.02 0.01 100.00% 0.30 0.21 42.86% 0.01 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.01 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 0.07 -0.30 - 0.42 1.45 -71.03% 0.04 -0.37 - 0.04 -0.54 -
Tax 0.06 0.00 0 0.09 0.02 350.00% -0.08 0.00 - 0.01 0.00 0
PAT 0.01 -0.30 - 0.33 1.42 -76.76% 0.11 -0.37 - 0.03 -0.54 -
PATM 1.87% -695.35% 40.42% 80.61% 7.71% -59.84% 5.43% 0.00%
EPS 0.02 -0.54 - 0.60 2.59 -76.83% 0.20 -0.66 - 0.05 -0.98 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 22.13 0.24 9,120.83% 74.40 4.08 1,723.53% 2.98 0.00 0 1.16 0.00 0
Expenses 15.44 0.65 2,275.38% 57.96 2.91 1,891.75% 2.53 0.00 0 1.10 0.00 0
EBITDA 6.69 -0.40 - 16.44 1.17 1,305.13% 0.45 0.00 0 0.06 0.00 0
EBIDTM 30.25% -168.05% 22.10% 28.67% 15.07% 0.00% 4.91% 0.00%
Other Income 0.02 0.01 100.00% 0.28 0.55 -49.09% 0.02 0.00 0 0.01 0.00 0
Interest 0.37 0.00 0 0.45 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.04 0.01 300.00% 0.15 0.05 200.00% 0.02 0.00 0 0.01 0.00 0
PBT 6.31 -0.41 - 16.12 1.66 871.08% 0.45 0.00 0 0.05 0.00 0
Tax 0.06 0.00 0 0.12 0.00 0 -0.02 0.00 - 0.01 0.00 0
PAT 6.25 -0.41 - 16.01 1.66 864.46% 0.47 0.00 0 0.04 0.00 0
PATM 28.23% -170.12% 21.51% 40.80% 15.91% 0.00% 3.62% 0.00%
EPS 3.35 -0.91 - -1.24 3.76 - 0.93 0.00 0 0.09 0.00 0

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 3.52 2.87 2.97 1.28 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Net Sales Growth 46.06% -3.37% 132.03% 0 0 0 0 0 -100% 0 Cost Of Goods Sold 0.83 0.82 1.07 1.13 0.00 0.00 0.00 0.00 0.00 0.66 0.00 Gross Profit 2.69 2.04 1.90 0.16 0.00 0.00 0.00 0.00 0.00 0.19 0.00 GP Margin 76.39% 71.08% 63.97% 12.50% 0 0 0 0 0 22.35% 0 Total Expenditure 3.27 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 0.24 -0.11 -0.05 -0.32 -0.52 -0.17 -0.16 -0.17 -0.14 0.05 -0.10 EBITDA Margin 6.82% -3.83% -1.68% -25.00% 0 0 0 0 0 5.88% 0 Other Income 0.34 0.33 0.21 0.16 0.32 0.40 0.38 0.36 0.38 0.19 0.56 Interest 0.01 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 0.57 0.20 0.16 -0.16 -0.29 0.10 0.13 0.03 0.03 0.05 0.05 Tax 0.08 0.00 -0.03 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.02 Tax Rate 14.04% 0.00% -18.75% 0.00% 0.00% 20.00% 23.08% 33.33% 33.33% 40.00% 40.00% PAT 0.48 0.20 0.19 -0.16 -0.29 0.07 0.09 0.02 0.02 0.04 0.03 PAT before Minority Interest 0.48 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 13.64% 6.97% 6.40% -12.50% 0 0 0 0 0 4.71% 0 PAT Growth 128.57% 5.26% - - - -22.22% 350.00% 0.00% -50.00% 33.33% EPS 0.87 0.36 0.35 -0.29 -0.53 0.13 0.16 0.04 0.04 0.07 0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 78.78 5.29 1.28 Net Sales Growth - 1389.22% 313.28% Cost Of Goods Sold - 43.29 -1.97 1.13 Gross Profit - 35.49 7.25 0.16 GP Margin - 45.05% 137.05% 12.50% Total Expenditure - 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 - 16.54 -0.11 -0.32 EBITDA Margin - 21.00% -2.08% -25.00% Other Income - 0.31 0.55 0.16 Interest - 0.45 0.00 0.00 Depreciation - 0.19 0.06 0.00 PBT - 16.21 0.38 -0.16 Tax - 0.08 0.00 0.00 Tax Rate - 0.49% 0.00% 0.00% PAT - -0.56 0.38 -0.16 PAT before Minority Interest - 16.13 0.38 -0.16 Minority Interest - -16.69 0.00 0.00 PAT Margin - -0.71% 7.18% -12.50% PAT Growth - - - EPS - -1.02 0.69 -0.29

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:

padmaja suresh ambekar

nipa anil haria

vaishali parkar kumar

geeta manocha

sunil kumar manocha

bijal himanshu gandhi

pradeepta kumar sethy

sudhir vaman padiyar

praveen arora

santosh s gavade

Annual Reports:

News Update:

Rose Merc signs MoU with WTSLN Fintech
23rd Oct 2025, 11:21 AM

The MoU outlines a strategic collaboration to jointly, innovate, develop, market, and implement AI-driven digital platforms
Read More
Rose Merc signs MoU with AuctusESG
11th Oct 2025, 12:26 PM

While non-binding, the agreement reflects a shared commitment to fostering innovation and sustainability in the financial sector
Read More
Rose Merc signs MoU with Thrust Aircraft
10th Oct 2025, 16:13 PM

RML may also opt to directly invest up to Rs 20 crore in TAPL's equity round
Read More
Rose Merc signs MoU with Falcon Cup
25th Sep 2025, 09:30 AM

The company will serve as the primary strategic partner for the Falcon Cup’s expansion into India and participate in sponsoring the tournament in the UAE
Read More
Rose Merc signs MoU with AM Corporate
24th Sep 2025, 09:39 AM

This partnership aims to leverage each company’s strengths in client introductions, strategic networking, and capital market activities to accelerate business expansion and innovation
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: