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Rose Merc (BSE 512115)₹40.12+2.40%Trading & Distributors
In the Jun 2026 quarter (consolidated), Rose Merc reported sales of ₹27.58 Cr, up 24.3% from Jun 2025, and net profit of ₹5.44 Cr, down 12.7% year on year. For the year to Mar 2026, sales were ₹88.22 Cr and net profit ₹17.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 4.10 | 0.25 | 1.17 | 2.99 | 74.62 | 22.19 | 17.40 | 21.52 | 27.61 | 27.58 |
| Expenses | 0.98 | 2.92 | 0.66 | 1.11 | 2.54 | 58.03 | 15.46 | 13.77 | 18.53 | 22.43 | 22.28 |
| Operating Profit | −0.37 | 1.18 | −0.42 | 0.07 | 0.46 | 16.47 | 6.71 | 3.60 | 2.98 | 5.13 | 5.27 |
| OPM % | −59.0% | 28.7% | −170.8% | 5.2% | 15.1% | 22.2% | 30.3% | 20.7% | 13.9% | 18.6% | 19.1% |
| Other Income | 0.00 | 0.56 | 0.02 | 0.02 | 0.02 | 0.29 | 0.03 | 0.15 | 0.06 | 0.16 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | −0.02 | 0.46 | 0.38 | 0.10 | 0.06 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.14 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Profit before tax | −0.37 | 1.68 | −0.42 | 0.06 | 0.46 | 16.14 | 6.32 | 3.60 | 2.93 | 5.21 | 5.62 |
| Tax % | 0.0% | 0.0% | 0.0% | 20.1% | −4.4% | 0.7% | 1.0% | 0.0% | 0.0% | 2.1% | 2.9% |
| Net Profit | −0.36 | 1.65 | −0.40 | 0.03 | 0.46 | 15.99 | 6.23 | 3.57 | 2.92 | 5.09 | 5.44 |
| EPS (Rs) | −0.89 | 3.76 | −0.92 | 0.10 | 0.94 | −1.26 | 3.35 | 1.96 | 1.37 | 3.26 | 3.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1.01 | 5.02 | 79.23 | 88.22 | 94.11 |
| Expenses | 2.01 | 5.01 | 62.07 | 70.03 | 77.01 |
| Operating Profit | 0.00 | 0.00 | 17.04 | 18.04 | 16.98 |
| OPM % | −25.0% | −2.3% | 21.1% | 21.0% | 18.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.83 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 0.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Profit before tax | 0.00 | 0.00 | 16.02 | 18.01 | 17.36 |
| Tax % | 0.0% | 0.0% | 0.0% | 1.0% | — |
| Net Profit | 0.00 | 0.00 | 15.99 | 17.97 | 17.02 |
| EPS (Rs) | −0.77 | 0.87 | −1.02 | 9.52 | 9.59 |
| Dividend payout % | 0.0% | 0.0% | −12.1% | 4.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 4.00 | 5.99 | 6.01 |
| Reserves | 2.99 | 15.99 | 32.09 | 48.09 |
| Borrowings | 0.00 | 0.99 | 1.99 | 1.99 |
| Other Liabilities | 0.00 | 2.98 | 47.89 | 40.82 |
| Total Liabilities | 5.98 | 23.96 | 86.96 | 96.91 |
| Fixed Assets | 0.00 | 4.01 | 27.08 | 26.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 6.99 | 15.01 | 14.98 |
| Other Assets | 5.98 | 12.96 | 45.87 | 55.87 |
| Inventories | 1.88 | 3.87 | 9.48 | 10.56 |
| Trade receivables | 0.00 | 1.01 | 12.17 | 14.36 |
| Cash & equivalents | 1.10 | 0.83 | 8.59 | 7.68 |
| Total Assets | 5.98 | 23.96 | 86.96 | 96.91 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.99 | −7.97 | 0.00 | 0.99 |
| Cash from investing activity | 0.00 | −6.02 | 0.00 | −2.01 |
| Cash from financing activity | 3.01 | 14.05 | 1.01 | 1.01 |
| Net cash flow | 0.99 | 0.00 | 0.99 | 0.00 |
| Capex | 0.01 | 0.26 | 0.00 | 0.00 |
| Free cash flow | −1.99 | −7.97 | 0.00 | 0.99 |
| CFO / OP % | 759.0% | 6,825.0% | −2.0% | 6.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 69 | 56 | 58 |
| Inventory days | 603 | — | 79 | 75 |
| Days payable | 2 | — | 25 | 29 |
| Cash conversion cycle | 600 | 69 | 109 | 105 |
| Working capital days | 610 | 706 | 137 | 148 |
| ROCE % | — | 3.0% | 32.0% | 22.0% |
For the Jun 2026 quarter, Rose Merc reported sales of ₹27.58 Cr, up 24.3% year on year and net profit of ₹5.44 Cr, down 12.7% year on year. The operating margin was 19.1%.
Rose Merc's sales for the year to Mar 2026 were ₹88.22 Cr; over the last twelve months they were ₹94.11 Cr.
Net profit for the year to Mar 2026 was ₹17.97 Cr, and ₹17.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.59.
Rose Merc reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹7.68 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.