Rose Merc Ltd (ROSEMER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rose Merc Ltd reported sales of ₹27.51 Cr, operating profit of ₹5.26 Cr (OPM 19.12%) and net profit of ₹5.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ROSEMER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.16 2.98 74.4 22.13 17.35 21.46 27.54 27.51 Expenses 1.1 2.53 57.96 15.43 13.76 18.49 22.42 22.25 Operating Profit 0.06 0.45 16.44 6.7 3.59 2.97 5.12 5.26 OPM 5.17% 15.1% 22.1% 30.28% 20.69% 13.84% 18.59% 19.12% Other Income 0.01 0.01 0.28 0.02 0.14 0.05 0.15 0.45 Interest 0.01 -0.01 0.45 0.37 0.09 0.05 0.02 0.02 Depreciation 0.01 0.02 0.15 0.04 0.05 0.05 0.05 0.08 Profit before tax 0.05 0.45 16.12 6.31 3.59 2.92 5.2 5.61 Tax 20% -4.44% 0.74% 0.95% 0% 0% 2.12% 2.85% Net Profit 0.04 0.47 16 6.24 3.58 2.93 5.1 5.45 EPS in Rs 0.09 0.93 -1.25 3.34 1.95 1.36 3.25 2.99
ROSEMER profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 5 79 88 94 Expenses 2 5 62 70 77 Operating Profit 0 0 17 18 17 OPM -25% -2.3% 21% 21% 18% Other Income 0 1 0 0 1 Interest 0 0 0 1 0 Depreciation 0 0 0 0 0 Profit before tax 0 0 16 18 17 Tax 0% 0% 0% 1% - Net Profit 0 0 16 18 17 EPS in Rs -0.76 0.86 -1.01 9.48 9.55 Dividend Payout 0% 0% -12% 4% -
ROSEMER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 4 6 6 6 Reserves 3 16 32 77 48 Borrowings 0 1 2 2 2 Other Liabilities 0 3 48 6 41 Total Liabilities 6 24 87 91 97 Fixed Assets 0 4 27 26 26 CWIP 0 0 0 0 0 Investments 0 7 15 15 15 Other Assets 6 13 46 49 56 Total Assets 6 24 87 91 97
ROSEMER cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -8 0 1 Cash from Investing Activity 0 -6 0 -2 Cash from Financing Activity 3 14 1 1 Net Cash Flow 1 0 1 0 Free Cash Flow -2 -8 0 1 CFO/OP 759% 6,825% -2% 6%
ROSEMER ratios Metric 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%