Rose Merc. Ltd

Rose Merc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rose Merc. Ltd

₹ 69.0 -0.65%
17 Feb 12:14 p.m.
rosemerc.in BSE: 512115
About

Incorporated in 1985, Rose Merc Ltd is mainly in trading of General Merchandise and allied items along with finance and investment-based activities

Key Points

Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building

Website BSE
  • Market Cap ₹ 41.1 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 115 / 41.0
  • Stock P/E 13.4
  • Book Value ₹ 140
  • Dividend Yield 0.16 %
  • ROCE 32.0 %
  • ROE -1.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value
  • Company's working capital requirements have reduced from 484 days to 137 days

Cons

  • Promoter holding is low: 0.13%
  • Company has a low return on equity of -0.71% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.28 0.61 4.08 0.24 1.16 2.98 74.40 22.13 17.35 21.46
1.36 0.97 2.91 0.65 1.10 2.53 57.96 15.43 13.76 18.49
Operating Profit -0.08 -0.36 1.17 -0.41 0.06 0.45 16.44 6.70 3.59 2.97
OPM % -6.25% -59.02% 28.68% -170.83% 5.17% 15.10% 22.10% 30.28% 20.69% 13.84%
0.14 0.00 0.55 0.01 0.01 0.01 0.28 0.02 0.14 0.05
Interest 0.00 0.00 0.00 0.00 0.01 -0.01 0.45 0.37 0.09 0.05
Depreciation 0.00 0.00 0.05 0.01 0.01 0.02 0.15 0.04 0.05 0.05
Profit before tax 0.06 -0.36 1.67 -0.41 0.05 0.45 16.12 6.31 3.59 2.92
Tax % 0.00% 0.00% 0.00% 0.00% 20.00% -4.44% 0.74% 0.95% 0.00% 0.00%
0.06 -0.37 1.66 -0.41 0.04 0.47 16.00 6.24 3.58 2.93
EPS in Rs 0.28 -0.88 3.75 -0.91 0.09 0.93 -1.25 3.34 1.95 1.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
1 5 79 135
2 5 62 106
Operating Profit -0 -0 17 30
OPM % -25% -2% 21% 22%
0 1 0 0
Interest 0 0 0 1
Depreciation 0 0 0 0
Profit before tax -0 0 16 29
Tax % 0% 0% 0%
-0 0 -1 29
EPS in Rs -0.76 0.86 -1.01 5.40
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1500%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 33%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 4 6 6
Reserves 3 16 32 77
0 1 2 2
0 3 48 6
Total Liabilities 6 24 87 91
0 4 27 26
CWIP 0 0 0 0
Investments 0 7 15 15
6 13 46 49
Total Assets 6 24 87 91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-2 -8 -3
0 -6 -3
3 14 14
Net Cash Flow 1 -0 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 70 57
Inventory Days 604 80
Days Payable 3 26
Cash Conversion Cycle 601 70 110
Working Capital Days 610 706 137
ROCE % 3% 32%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
0.34% 0.26% 0.23% 0.18% 0.17% 0.16% 0.16% 0.15% 0.15% 0.13% 0.13% 0.13%
99.66% 99.75% 99.77% 99.82% 99.83% 99.84% 99.84% 99.84% 99.84% 99.87% 99.86% 99.87%
No. of Shareholders 6856676616997817807819109691,0921,3031,311

Documents

Announcements

Annual reports

Concalls

  • Dec 2025
    Transcript
    AI Summary
    PPT
  • Jun 2025
    Transcript
    AI Summary
    PPT
  • May 2024
    Transcript
    AI Summary
    PPT