Rose Merc. Ltd

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

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.

  • Market Cap 40.4 Cr.
  • Current Price 67.1
  • High / Low 115 / 41.0
  • Stock P/E 13.3
  • Book Value 140
  • Dividend Yield 0.18 %
  • ROCE 32.0 %
  • ROE -1.93 %
  • Face Value 10.0

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: 0.12%
  • 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.

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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: 14%
1 Year: 7%
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
Free Cash Flow -2 -8 -3
CFO/OP 759% 6,825% -18%

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%

Insights

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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
Number of Subsidiary and Associate Companies
Number
Annual Event Attendance (Outcry Entertainment)
Number
Bhaktiworld Streaming Channels
Number
Navi Mumbai Premier League (NMPL) Live Viewership
Lakh
Patents and Approvals (LK Vet Care)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.26% 0.23% 0.18% 0.17% 0.16% 0.16% 0.15% 0.15% 0.13% 0.13% 0.13% 0.12%
99.75% 99.77% 99.82% 99.83% 99.84% 99.84% 99.84% 99.84% 99.87% 99.86% 99.87% 99.87%
No. of Shareholders 6676616997817807819109691,0921,3031,3111,317

Documents

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