ROSE MERC.LTD.

2026-08-21 BSE Web 20% Result 12 Aug

Price

63.87

+3.66%
O:61
H:63.87
L:61
C:63.87

52W Range

5491
+18%/-30%

Market Cap

₹39.88 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹34.49 Cr (0.00% of FF traded)

Volume · 60D trend

6 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:+7% 6M:-6% 12M:-2%

Valuation

P/E6.7
P/B0.8
P/S0.4
EV/EBIT1.3

Business Strength

ROE32.9%
ROCE33.3%
OPM20.4%
NPM20.4%

Growth (3Y CAGR)

EPS+1038.6%
Sales+310.0%
Profit+235.0%
3Y Return+10.0%

Balance Sheet

Debt/Equity0.0
Debt2.33 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP66.7%
FCF12.3 Cr
FCF 3Y Avg0.7 Cr
Cash/MCap21.0%

Others

Div Yield0.2%
Div Payout0.0%
Cash Conv. Cycle106 days
Tradeable Free Float86.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+6.0%
--
--
--
Sales
--
--
+310.0%
--
+12.0%
Decelerating
Profit
--
--
+235.0%
--
+1114.0%
Accelerating
Return
--
--
+10.0%
+24.0%
--
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
28 Cr
----
OPM19.1%
NPM--
PAT
+7% YoY5 Cr
EPS
--3.0

Mar 2026

19 May
Rev
28 Cr
-63% YoY+28% QoQ
OPM18.6%
NPM18.5%
PAT
+383% YoY5 Cr
EPS
+360% YoY3.3

Dec 2025

13 Feb
Rev
21 Cr
+620% YoY+24% QoQ
OPM13.8%
NPM13.7%
PAT
+72% YoY3 Cr
EPS
+46% YoY1.4

Sep 2025

PDF
Rev
17 Cr
+1396% YoY-22% QoQ
OPM20.7%
NPM20.6%
PAT
+2600% YoY4 Cr
EPS
+2067% YoY1.9

Jun 2025

PDF
Rev
22 Cr
+9121% YoY-70% QoQ
OPM30.3%
NPM28.2%
PAT
+551% YoY6 Cr
EPS
+467% YoY3.3

Mar 2025

PDF
Rev
74 Cr
+1724% YoY+2397% QoQ
OPM22.1%
NPM21.5%
PAT
-142% YoY16 Cr
EPS
-133% YoY-1.3

Dec 2024

PDF
Rev
3 Cr
+389% YoY+157% QoQ
OPM15.1%
NPM15.8%
PAT
+227% YoY0 Cr
EPS
+206% YoY0.9

Sep 2024

PDF
Rev
1 Cr
--+383% QoQ
OPM5.2%
NPM3.5%
PAT
--0 Cr
EPS
--0.1

Jun 2024

PDF
Rev
0 Cr
---94% QoQ
OPM-170.8%
NPM-170.8%
PAT
---0 Cr
EPS
---0.9

Mar 2024

PDF
Rev
4 Cr
+219% YoY+569% QoQ
OPM28.7%
NPM40.7%
PAT
+2667% YoY2 Cr
EPS
+1239% YoY3.8

Dec 2023

PDF
Rev
1 Cr
---52% QoQ
OPM-59.0%
NPM-60.7%
PAT
---0 Cr
EPS
---0.9

Mar 2023

PDF
Rev
1 Cr
----
OPM-6.3%
NPM4.7%
PAT
--0 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage6.0x
Promoter Pledge0.0%
Borrowings2 Cr

Efficiency

Receivable Days59 days
Inventory Days76 days
Payable Days30 days
Cash Conversion cycle106 days

Cash Position

Operating Cash Flow12 Cr
Investing Cash Flow-19 Cr
Financing Cash Flow6 Cr
Free Cash Flow12 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Mar 2023PDF ↗
Sales282821172274310411
Expenses222218141558311311
Operating Profit553471600-01-0-0
OPM %19.1%18.6%13.8%20.7%30.3%22.1%15.1%5.2%-170.8%28.7%-59.0%-6.3%
Other Income000000000100
Interest000000-000000
Depreciation000000000000
Profit Before Tax653461600-02-00
Tax %2.9%2.1%0.0%0.0%0.9%0.7%-4.4%20.0%0.0%0.0%0.0%0.0%
Net Profit553461600-02-00
Exceptional Items------------------------
EPS (Rs)3.03.31.41.93.3-1.30.90.1-0.93.8-0.90.3
Sales Growth (YoY)---63.0%620.0%1396.0%9121.0%1724.0%389.0%----219.0%----
Sales Growth (QoQ)--28.3%23.7%-21.6%-70.3%2396.6%156.9%383.3%-94.1%568.9%-52.3%--
OP Growth (YoY)-21.5%-68.9%560.0%5883.3%1734.1%1305.1%225.0%----1562.5%----
OP Growth (QoQ)2.7%72.4%-17.3%-46.4%-59.2%3553.3%650.0%114.6%-135.0%425.0%----
Profit Growth (YoY)7.0%382.6%72.3%2600.0%551.2%-141.6%227.0%----2666.7%----
EPS Growth (YoY)--360.0%46.2%2066.7%467.0%-133.3%205.7%----1239.3%----
EPS Growth (QoQ)--139.0%-30.3%-41.6%367.2%-234.4%933.3%109.9%-124.3%526.1%-414.3%--
OP Margin--18.6%13.8%20.7%30.3%22.1%15.1%5.2%-170.8%28.7%-59.0%-6.3%
Net Margin--18.5%13.7%20.6%28.2%21.5%15.8%3.5%-170.8%40.7%-60.7%4.7%
Material Cost %--57.0%63.0%55.0%54.0%59.0%-23.0%-5.0%-67.0%-74.0%84.0%88.0%
Employee Cost %--8.0%8.0%13.0%9.0%9.0%11.0%23.0%133.0%17.0%23.0%3.0%
P/S0.420.440.29------------------
P/E6.696.2912.06------------------
P/B0.750.730.47------------------

Shareholding Pattern

Shareholders:1.3K (+92.3%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Newspaper Publication of Public Notice of the 42nd Annual General Meeting (AGM) of Rose Merc Limited, Book Closure, Cutoff date and E-voting.

Company Update19 Aug 2026

Please find enclosed Notice of 42nd Annual General Meeting of Rose Merc Limited along with Annual Report for FY 2025-26.

AGM/EGM19 Aug 2026

Please find enclosed Notice of 42nd Annual General Meeting of Rose Merc Limited.

Company Update19 Aug 2026

Please find enclosed Notice of 42nd Annual General Meeting of Rose Merc Limited along with the Annual Report for FY 2025-26.

Others19 Aug 2026

Annual Report for Financial Year 2025-26.

Company Update17 Aug 2026

As per the Annexure enclosed.

Company Update17 Aug 2026

Outcome of Board Meeting held on August 17, 2026

Board Meeting17 Aug 2026

As per the Annexure enclosed.

Company Update14 Aug 2026

Please find enclosed newspaper cuttings related to 42nd Annual General Meeting of the Company.

Company Update14 Aug 2026

Intimation of Allotment of 1,20,000 Equity Shares pursuant to Exercise of Employee Stock Options under RML Employee Stock Options Plan 2024.

AGM/EGM14 Aug 2026

Voting Result and Scrutinizer Report of the Postal Ballot Notice dated July 14, 2026.

AGM/EGM14 Aug 2026

Voting results and Scrutinizer report of the Postal Ballot notice dated July 14, 2026

Company Update13 Aug 2026

Please find enclosed the newspaper cuttings of the Unaudited Standalone and Consolidated Financial Results for the Quarter ended June 30, 2026.

Board Meeting12 Aug 2026

As per the Annexure enclosed.

Result12 Aug 2026

Please find enclosed herewith Unaudited Standalone and Consolidated Financial Results for the Quarter ended June 30, 2026.

Company Update12 Aug 2026

As per the Annexure enclosed.

Company Update12 Aug 2026

Appointment of Statutory Auditor

Corp. Action12 Aug 2026

As per the annexure enclosed.

Corp. Action12 Aug 2026

As per the annexure enclosed.

Board Meeting12 Aug 2026

Rose Merc Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/08/2026 ,inter alia, to consider and approve As per the Annexure enclosed.

Board Meeting07 Aug 2026

Rose Merc Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve As per the annexure enclosed

Company Update06 Aug 2026

Intimation of Allotment of 2,20,000 Equity Shares pursuant to exercise of Employee Stock Options under RML Employee Stock Option Plan - 2024.

Company Update06 Aug 2026

Submission of copies of newspaper advertisement of Corrigendum Notice of Postal Ballot dated July 14, 2026.

AGM/EGM05 Aug 2026

As per the annexure enclosed.

Insider Trading / SAST24 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for CapitalSquare Finance Pvt Ltd

Insider Trading / SAST24 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Capital Square Finance Pvt Ltd

Insider Trading / SAST22 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Harshee Anil Haria

Company Update18 Jul 2026

As per the annexure enclosed.

Insider Trading / SAST18 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for CapitalSquare Finance Pvt Ltd

Company Update15 Jul 2026

Revised outcome

Company Update15 Jul 2026

As per the annexure enclosed.

Company Update15 Jul 2026

Submission of copies of Newspaper Advertisement of Postal Ballot Notice dated July 14, 2026.

Company Update14 Jul 2026

As per the annexure enclosed.

Company Update14 Jul 2026

As per the annexure enclosed.

Board Meeting14 Jul 2026

As per the annexure enclosed.

Company Update14 Jul 2026

As per the annexure enclosed.

Company Update14 Jul 2026

As per the annexure enclosed.

AGM/EGM14 Jul 2026

Notice of Postal Ballot dated July 14, 2026.

Company Update08 Jul 2026

As per the annexure enclosed.

Board Meeting08 Jul 2026

Rose Merc Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/07/2026 ,inter alia, to consider and approve As per the annexure enclosed.

Company Update07 Jul 2026

Intimation of Allotment of 2,24,500 Equity Shares pursuant to Exercise of Employee Stock Options under RML Employee Stock Option Plan II - 2023 and RML Employee Stock Options Plan - 2024.

Company Update02 Jul 2026

Submission of Media Release on the 2026 Emirates Awards and Emirates Luxury Show.

Company Update30 Jun 2026

Intimation for Allotment of 71,000 Equity Shares upon exercise of stock options under ''"RML Employee Stock Option Plan 2024."

Insider Trading / SAST29 Jun 2026

Closure of Trading Window.

Company Update25 Jun 2026

Intimation in relation to Acquisition of 30.01% Equity Stake in Virtual Gain Technologies Private Limited.

Company Update24 Jun 2026

Intimation in relation to subscription to 30.01% shares of Virtual Gain Technologies Private Limited.

Company Update23 Jun 2026

As per the annexure enclosed.

Company Update23 Jun 2026

Intimation for Grant of Employee Stock Options under "RML Employee Stock Option Plan II, 2023".

Company Update20 Jun 2026

Intimation for Allotment of 1,43,000 Equity Shares upon exercise of stock options under "RML Employee Stock Options Plan 2024" (RML ESOP 2024).

Company Update17 Jun 2026

Intimation for Resignation of Mr. Abhijeet Tipnis as Independent Director of the Company.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

3

Dec 2025

31 Dec 2025

Jun 2025

30 Jun 2025

May 2024

31 May 2024