Rose Merc. Ltd
₹ 67.1
-1.08%
22 Apr
- close price
About
Incorporated in 1985, Rose Merc Ltd operates business ventures across different domains.[1]
Key Points
- Market Cap ₹ 40.4 Cr.
- Current Price ₹ 67.1
- High / Low ₹ 115 / 41.0
- Stock P/E 96.3
- Book Value ₹ 54.0
- Dividend Yield 0.18 %
- ROCE 0.80 %
- ROE 0.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 0.12%
- Company has a low return on equity of 0.55% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 2.97 | 2.87 | 3.50 | |
| 0.11 | 0.11 | 0.10 | 0.81 | 0.14 | 0.17 | 0.15 | 0.17 | 0.52 | 1.60 | 3.02 | 2.98 | 3.42 | |
| Operating Profit | -0.11 | -0.11 | -0.10 | 0.04 | -0.14 | -0.17 | -0.15 | -0.17 | -0.52 | -0.32 | -0.05 | -0.11 | 0.08 |
| OPM % | 4.71% | -25.00% | -1.68% | -3.83% | 2.29% | ||||||||
| 0.89 | 0.36 | 0.56 | 0.19 | 0.38 | 0.36 | 0.38 | 0.40 | 0.32 | 0.16 | 0.21 | 0.33 | 0.51 | |
| Interest | 0.77 | 0.20 | 0.41 | 0.18 | 0.21 | 0.16 | 0.10 | 0.13 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.13 | 0.10 | -0.29 | -0.16 | 0.15 | 0.20 | 0.58 |
| Tax % | 0.00% | 20.00% | 40.00% | 40.00% | 33.33% | 33.33% | 23.08% | 20.00% | 0.00% | 0.00% | -26.67% | 0.00% | |
| 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.09 | 0.07 | -0.29 | -0.16 | 0.19 | 0.20 | 0.42 | |
| EPS in Rs | 0.10 | 0.30 | 0.30 | 0.40 | 0.20 | 0.20 | 0.90 | 0.70 | -2.91 | -0.76 | 0.43 | 0.36 | 0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 17% |
| 3 Years: | 39% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.12 | 4.43 | 5.53 | 5.54 |
| Reserves | 1.40 | 1.43 | 1.47 | 1.50 | 1.51 | 1.54 | 1.63 | 1.70 | 1.41 | 3.49 | 14.42 | 26.57 | 26.58 |
| 10.40 | 8.38 | 8.09 | 3.60 | 2.58 | 2.48 | 2.48 | 2.15 | 0.07 | 0.07 | 0.07 | 1.17 | 1.07 | |
| 0.00 | 0.05 | 0.08 | 0.85 | 0.08 | 0.07 | 0.04 | 0.22 | 0.20 | 0.02 | 0.11 | 25.95 | 26.76 | |
| Total Liabilities | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 19.03 | 59.22 | 59.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 10.37 | 46.95 | 46.28 |
| 12.75 | 10.81 | 10.59 | 6.90 | 5.12 | 5.04 | 5.10 | 5.02 | 2.63 | 5.63 | 8.65 | 12.26 | 13.66 | |
| Total Assets | 12.80 | 10.86 | 10.64 | 6.95 | 5.17 | 5.09 | 5.15 | 5.07 | 2.68 | 5.70 | 19.03 | 59.22 | 59.95 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.23 | 1.45 | 0.14 | 1.98 | -0.13 | -0.21 | -0.17 | -0.19 | -0.56 | -2.43 | -4.75 | 23.55 | |
| 1.11 | 0.36 | 0.56 | 2.67 | 1.35 | 0.48 | 0.28 | 0.47 | 2.71 | 0.18 | -8.80 | -36.86 | |
| -21.08 | -2.22 | -0.70 | -4.65 | -1.22 | -0.26 | -0.11 | -0.28 | -2.16 | 3.35 | 13.06 | 14.13 | |
| Net Cash Flow | 0.26 | -0.41 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 1.11 | -0.49 | 0.83 |
| Free Cash Flow | 20.23 | 1.45 | 0.14 | 1.98 | -0.13 | -0.21 | -0.17 | -0.19 | -0.56 | -2.45 | -4.75 | 23.54 |
| CFO/OP | -18,391% | -1,327% | -160% | 5,000% | 86% | 118% | 93% | 100% | 108% | 759% | 9,500% | -21,418% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 0.00 | 115.52 | 7.63 | ||||||||
| Inventory Days | 0.00 | 604.03 | 276.31 | 1,700.37 | ||||||||
| Days Payable | 3.23 | 23.88 | 75.67 | |||||||||
| Cash Conversion Cycle | 365.00 | 600.80 | 367.95 | 1,632.33 | ||||||||
| Working Capital Days | 1,674.71 | 610.23 | 839.38 | -2,136.59 | ||||||||
| ROCE % | 3.40% | 2.12% | 4.31% | 2.76% | 4.29% | 3.76% | 4.54% | 4.62% | -5.46% | -3.92% | 1.22% | 0.80% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Employees Number |
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| Gold Bar Sales Volume INR Lacs |
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| Number of Subsidiary and Associate Companies Number |
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| Annual Event Attendance (Outcry Entertainment) Number |
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| Bhaktiworld Streaming Channels Number |
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| Navi Mumbai Premier League (NMPL) Live Viewership Lakh |
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| Patents and Approvals (LK Vet Care) Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
2d - Rose Merc allotted 40,000 equity shares on warrant conversion; post-allotment capital rises to 6,03,08,240.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Apr - Rose Merc will acquire 30.01% stake in Virtual Gain Technologies for ₹1 crore, entering fintech.
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Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
13 Apr - Rose Merc signed term sheet to acquire 30.01% of Virtual Gain Technologies for Rs1 crore.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, April 10, 2026.
10 Apr - On Apr 10, 2026, board approved ₹1 crore acquisition in Virtual Gain, sold two stakes, and forfeited ₹56.25 lakh warrants.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
RML actively engages across diverse industries, including fashion, events and entertainment, devotional radio, products, e-commerce, and financial services. The company has forged strategic alliances through a Memorandum
of Understanding with org. across diverse sectors, viz:
a) SAM Corporate:
To enhance technology-driven sustainability solutions.
b) Auctus ESG Pvt. Ltd:
To advance ESG training and resource mobilization across India and abroad
c) Thrust Aircraft Pvt. Ltd:
To support its aerospace expansion and fundraising through RML’s investor network and financial expertise.
d) KheloMore Sports Pvt. Ltd:
To promote grassroots sports and empower young talent across India
**e) WTSLN Fintech Pvt. Ltd: **
WhatsLoan is a technology service provider in the digital lending ecosystem.