About
Rose Merc Limited does not have significant operations. Previously, it was engaged in the retail and wholesale trade of iron and steel. The company was formerly known as Rose Patel Mercantile Co. Ltd. and changed its name to Rose Merc Limited in July 2000. Rose Merc Limited was incorporated in 1985 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap49 Cr
P/E8.40
Div Yield0.56 %
Book Value₹90.60
52w High₹91.00
52w Low₹54.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.51 | 27.54 | 21.46 | 17.35 | 22.13 | 74.40 | 2.98 | 1.16 | 0.24 | 4.08 | 0.61 | 1.28 |
| Expenses | 22.25 | 22.42 | 18.49 | 13.76 | 15.43 | 57.96 | 2.53 | 1.10 | 0.65 | 2.91 | 0.97 | 1.36 |
| Operating Profit | 5.26 | 5.12 | 2.97 | 3.59 | 6.70 | 16.44 | 0.45 | 0.06 | -0.41 | 1.17 | -0.36 | -0.08 |
| OPM % | 19.12 | 18.59 | 13.84 | 20.69 | 30.28 | 22.10 | 15.10 | 5.17 | -170.83 | 28.68 | -59.02 | -6.25 |
| Other Income | 0.45 | 0.15 | 0.05 | 0.14 | 0.02 | 0.28 | 0.01 | 0.01 | 0.01 | 0.55 | 0.00 | 0.14 |
| Depreciation | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.15 | 0.02 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 |
| Interest | 0.02 | 0.02 | 0.05 | 0.09 | 0.37 | 0.45 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.61 | 5.20 | 2.92 | 3.59 | 6.31 | 16.12 | 0.45 | 0.05 | -0.41 | 1.67 | -0.36 | 0.06 |
| Tax % | 2.85 | 2.12 | 0.00 | 0.00 | 0.95 | 0.74 | -4.44 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.45 | 5.10 | 2.93 | 3.58 | 6.24 | 16.00 | 0.47 | 0.04 | -0.41 | 1.66 | -0.37 | 0.06 |
| EPS in Rs | 2.99 | 3.25 | 1.36 | 1.95 | 3.34 | -1.25 | 0.93 | 0.09 | -0.91 | 3.75 | -0.88 | 0.28 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 88.00 | 79.00 | 5.00 | 1.00 |
| Expenses | 70.00 | 62.00 | 5.00 | 2.00 |
| Operating Profit | 18.00 | 17.00 | 0.00 | 0.00 |
| OPM % | 21.00 | 21.00 | -2.30 | -25.00 |
| Other Income | 0.00 | 0.00 | 1.00 | 0.00 |
| Interest | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 18.00 | 16.00 | 0.00 | 0.00 |
| Tax % | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.00 | 16.00 | 0.00 | 0.00 |
| EPS in Rs | 9.48 | -1.01 | 0.86 | -0.76 |
| Dividend Payout % | 4.00 | -12.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 4.00 | 2.00 |
| Reserves | 48.00 | 32.00 | 16.00 | 3.00 |
| Borrowings | 2.00 | 2.00 | 1.00 | 0.00 |
| Other Liabilities | 41.00 | 48.00 | 3.00 | 0.00 |
| Total Liabilities | 97.00 | 87.00 | 24.00 | 6.00 |
| Fixed Assets | 26.00 | 27.00 | 4.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.00 | 15.00 | 7.00 | 0.00 |
| Other Assets | 56.00 | 46.00 | 13.00 | 6.00 |
| Total Assets | 97.00 | 87.00 | 24.00 | 6.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | 0.00 | -8.00 | -2.00 |
| Cash from Investing Activity | -2.00 | 0.00 | -6.00 | 0.00 |
| Cash from Financing Activity | 1.00 | 1.00 | 14.00 | 3.00 |
| Net Cash Flow | 0.00 | 1.00 | 0.00 | 1.00 |
| Free Cash Flow | 1.00 | 0.00 | -8.00 | -2.00 |
| CFO/OP % | 6.00 | -2.00 | 6,825.00 | 759.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 59.00 | 57.00 | 70.00 | 0.00 |
| Inventory Days | 76.00 | 80.00 | — | 604.00 |
| Days Payable | 30.00 | 26.00 | — | 3.00 |
| Cash Conversion Cycle | 106.00 | 110.00 | 70.00 | 601.00 |
| Working Capital Days | 148.00 | 137.00 | 706.00 | 610.00 |
| ROCE % | 22.00 | 32.00 | 3.00 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Aug 2025 | 18 Aug 2025 | — | 0.12 | |
| Dividend | 23 Sep 2024 | — | — | 0.10 |