Rose Merc. Ltd
Incorporated in 1985, Rose Merc Ltd operates business ventures across different domains.[1]
- Market Cap ₹ 40.7 Cr.
- Current Price ₹ 65.5
- High / Low ₹ 115 / 41.0
- Stock P/E 7.17
- Book Value ₹ 88.9
- Dividend Yield 0.18 %
- ROCE 21.7 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
- Company's working capital requirements have reduced from 330 days to 148 days
Cons
- Promoter holding is low: 0.12%
- Company has a low return on equity of 6.28% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 5 | 79 | 88 | |
| 2 | 5 | 62 | 70 | |
| Operating Profit | -0 | -0 | 17 | 18 |
| OPM % | -25% | -2% | 21% | 21% |
| 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 16 | 18 |
| Tax % | 0% | 0% | 0% | 1% |
| -0 | 0 | -1 | 18 | |
| EPS in Rs | -0.76 | 0.86 | -1.01 | 9.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 310% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 235% |
| TTM: | 1114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 4 | 6 | 6 |
| Reserves | 3 | 16 | 32 | 47 |
| 0 | 1 | 2 | 2 | |
| 0 | 3 | 48 | 41 | |
| Total Liabilities | 6 | 24 | 87 | 96 |
| 0 | 4 | 27 | 26 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 15 | 15 |
| 6 | 13 | 46 | 55 | |
| Total Assets | 6 | 24 | 87 | 96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -2 | -8 | -3 | 12 | |
| 0 | -6 | -3 | -19 | |
| 3 | 14 | 14 | 6 | |
| Net Cash Flow | 1 | -0 | 8 | -1 |
| Free Cash Flow | -2 | -8 | -3 | 12 |
| CFO/OP | 759% | 6,825% | -18% | 67% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0 | 70 | 57 | 59 |
| Inventory Days | 604 | 80 | 76 | |
| Days Payable | 3 | 26 | 30 | |
| Cash Conversion Cycle | 601 | 70 | 110 | 106 |
| Working Capital Days | 610 | 706 | 137 | 148 |
| ROCE % | 3% | 32% | 22% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Employees Number ・Standalone data |
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| Gold Bar Sales Volume INR Lacs ・Standalone data |
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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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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 1d
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Intimation Pursuant To Execution Of Collaboration Agreement.
1d - Rose Merc signed fintech collaboration with Virtual Gain; 50:50 revenue share, Amitkumar Singh to join board.
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Intimation Pursuant To Execution Of Management Agreement
1d - June 1, 2026 fintech collaboration with Virtual Gain; Amitkumar Singh to join as director and COO.
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Intimation Pursuant To Execution Of Shareholders Agreement.
1d - Rose Merc signs SHA for 30.01% Virtual Gain acquisition; Rs1 crore investment, June 1, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Revised June 2026 investor presentation; FY26 revenue Rs 884.8 mn, EBITDA Rs 187.4 mn, dividend Rs 0.35/share.
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.