Rose Merc. Ltd
Incorporated in 1985, Rose Merc Ltd is mainly in trading of General Merchandise and allied items along with finance and investment-based activities
- Market Cap ₹ 44.9 Cr.
- Current Price ₹ 75.5
- High / Low ₹ 115 / 41.0
- Stock P/E 16.6
- Book Value ₹ 150
- Dividend Yield 0.16 %
- ROCE 32.0 %
- ROE -1.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
- Company's working capital requirements have reduced from 484 days to 137 days
Cons
- Promoter holding is low: 0.13%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 1 | 5 | 79 | 117 | |
| 2 | 5 | 62 | 90 | |
| Operating Profit | -0 | -0 | 17 | 27 |
| OPM % | -25% | -2% | 21% | 23% |
| 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 16 | 26 |
| Tax % | 0% | 0% | 0% | |
| -0 | 0 | -1 | 26 | |
| EPS in Rs | -0.76 | 0.86 | -1.01 | 4.97 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1819% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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% |
Documents
Announcements
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Board Meeting Intimation for Postponement And Rescheduled On Thursday, 29Th January, 2026.
22 Jan - Board rescheduled to Jan 29; approve MD appointment, preferential issue, MOA alteration, authorised capital increase, ₹5 Crore inter-company loan.
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Announcement under Regulation 30 (LODR)-Resignation of Managing Director
21 Jan - Kirti Savla resigned as Managing Director effective Jan 21, 2026; holds 7,200 shares; personal health reasons.
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Board Meeting Intimation for Friday, January 23, 2026.
20 Jan - Board meeting Jan 23 to consider preferential equity/warrant issuance, MOA alteration, postal ballot, and MD appointment (Vaishali Parkar Kumar).
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, January 20, 2026.
20 Jan - Ratified ₹9.16 crore loans; approved further loans up to ₹20 crore; preferential 2,41,500 warrants (₹2.17 crore); appointed director.
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Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On Tuesday, January 20, 2026.
14 Jan - Board meeting Jan 20, 2026 to consider preferential issue, RPT with Emirates Holding, appoint Eshwari Shelatkar.
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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Services Offered:[1]
a) Retail Trade
b) Wholesale Trade
c) Wealth Building