Rose Merc Financials
BSE: 512115
₹61.98
₹2.35
(3.94%)
As on 04-Sep-2026IST
Market cap
₹49 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
6.8
P/B Ratio
0.7
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
93.86
|
88.48
|
78.78
|
5.29
|
1.28
|
--
|
|
|
|
|
|
|
Total Income
|
94.65
|
88.84
|
79.09
|
5.84
|
1.44
|
--
|
|
|
|
|
|
|
Total Expenditure
|
76.91
|
70.10
|
62.24
|
5.40
|
1.60
|
--
|
|
|
|
|
|
|
EBITDA
|
16.95
|
18.38
|
16.55
|
-0.11
|
-0.31
|
--
|
|
|
|
|
|
|
Depreciation
|
0.23
|
0.20
|
0.19
|
0.06
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
16.72
|
18.18
|
16.36
|
-0.17
|
-0.31
|
--
|
|
|
|
|
|
|
Interest
|
0.19
|
0.53
|
0.45
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
0.79
|
0.36
|
0.31
|
0.55
|
0.16
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.32
|
18.01
|
16.21
|
0.38
|
-0.16
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.27
|
0.18
|
0.08
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
17.05
|
17.84
|
16.13
|
0.38
|
-0.16
|
--
|
|
|
|
|
|
|
Minority Interest
|
-9.82
|
-12.16
|
-16.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.24
|
5.68
|
-0.56
|
0.38
|
-0.16
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.26
|
54.29
|
37.46
|
22.46
|
5.60
|
--
|
|
|
|
|
|
|
Minority Interest
|
-9.82
|
33.85
|
41.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.10
|
2.09
|
1.65
|
0.46
|
0.07
|
--
|
|
|
|
|
|
|
Current Liabilities
|
7.21
|
7.21
|
6.10
|
0.95
|
0.03
|
--
|
|
|
|
|
|
|
Total Liabilities
|
96.42
|
97.44
|
86.95
|
23.94
|
5.70
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.57
|
46.59
|
42.71
|
11.88
|
2.42
|
--
|
|
|
|
|
|
|
Current Assets
|
50.85
|
50.85
|
44.21
|
12.00
|
3.28
|
--
|
|
|
|
|
|
|
Total Assets
|
96.42
|
97.44
|
86.95
|
23.94
|
5.70
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.34
|
1.95
|
0.52
|
0.07
|
--
|
|
|
|
|
|
|
Net Current Assets
|
43.64
|
43.64
|
38.11
|
11.04
|
3.25
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.30
|
-3.01
|
-8.19
|
-2.43
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.34
|
-3.24
|
-5.61
|
0.18
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.11
|
14.03
|
13.51
|
3.35
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.93
|
7.78
|
-0.29
|
1.11
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.37
|
9.55
|
-1.01
|
0.85
|
-0.73
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.17
|
30.32
|
29.51
|
0.98
|
-0.73
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.13
|
86.43
|
60.45
|
41.87
|
23.45
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.56
|
0.35
|
0.12
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.00
|
-5.44
|
-18.49
|
-11.47
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.30
|
-6.06
|
-17.87
|
-10.81
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.62
|
53.41
|
2.63
|
-2.69
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.95
|
42.06
|
62.08
|
3.19
|
-3.13
|
--
|
|
|
|
|
|
|
ROA (%)
|
18.60
|
19.35
|
29.12
|
2.54
|
-2.72
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.82
|
20.55
|
20.76
|
-3.24
|
-24.52
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
18.02
|
20.08
|
20.40
|
6.44
|
-10.74
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
20.38
|
20.71
|
8.20
|
-12.10
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.77
|
12.30
|
1,390.05
|
312.49
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.63
|
11.16
|
9,660.96
|
45.56
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.67
|
10.56
|
4,195.26
|
342.17
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
41.35
|
1,043.09
|
-219.42
|
215.62
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
53.80
|
80.13
|
273.92
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.76
|
7.30
|
--
|
152.21
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.81
|
0.71
|
3.08
|
1.94
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
0.50
|
0.28
|
0.08
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.45
|
1.93
|
1.01
|
130.83
|
-56.38
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
61.16
|
69.70
|
42.82
|
129.00
|
45.52
|
--
|
|
|
|
|
|
|
High Price (₹)
|
114.51
|
114.51
|
177.45
|
197.75
|
45.52
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
47.63
|
41.01
|
42.82
|
45.52
|
3.55
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.88
|
41.45
|
23.67
|
57.17
|
9.63
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.05
|
0.06
|
0.03
|
0.01
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.06
|
7.05
|
7.25
|
12.58
|
101.96
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.60
|
5.60
|
5.70
|
8.54
|
43.82
|
--
|
|
|
|
|
|
|
Interest Coverage
|
93.14
|
34.91
|
36.83
|
235.44
|
-56.44
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.34
|
16.28
|
15.48
|
19.25
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.96
|
1.42
|
0.36
|
0.22
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
54.86
|
30.61
|
70.26
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.16
|
30.78
|
197.49
|
533.09
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
26.09
|
15.91
|
-60.83
|
3.31
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.93
|
45.47
|
328.58
|
529.78
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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