Rose Merc Limited

Rose Merc Limited

BBSE:ROSEMER
43.75
INR
+0.97
(+2.27%)
27.49EPS
3.91P/E
405.65MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
8.49
- -
- -
- -
- -
- -
10.2
12.07
162.84
148.75
158.19
Basic EPS, GAAP
0.09
0.31
0.35
0.37
0.2
0.23
0.95
0.71
-2.95
-1.23
0.86
-1.16
9.54
15.65
Free Cash Flow per Basic Share
203.07
14.53
1.43
19.9
-1.33
-2.14
-1.75
-1.86
-5.6
-19.46
-19.32
-6.45
18.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.11
- -
Book Value per Share
24.06
24.37
24.72
25.02
25.19
25.42
26.36
27.08
24.11
44.56
46.67
67.75
91.28
- -
Tangible Book Value per Share
24.06
24.37
24.72
25.02
25.19
25.42
26.36
27.08
24.11
44.56
38.03
20.7
47.53
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
4
5
6
6
Sales/Revenue/Turnover
- -
- -
- -
8
- -
- -
- -
- -
- -
13
53
788
885
939
Operating Margin (%)
- -
- -
- -
5.31
- -
- -
- -
- -
- -
-24.54
-3.24
20.76
21.68
17.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1
1
-3
-2
4
-6
57
93
Effective Tax Rate (%)
32.46
31.56
31.06
32.68
23.1
26.09
24.64
26
- -
- -
- -
0.5
0.97
1.39
Profit Margin (%)
- -
- -
- -
4.35
- -
- -
- -
- -
- -
-12.1
7.1
-0.71
6.42
9.89
Working Capital
5
-19
59
39
2
2
2
- -
- -
33
110
381
436
- -
LT Debt
104
64
81
36
26
25
25
21
1
1
5
17
21
- -
Total Equity
24
24
25
25
25
25
26
27
24
56
225
792
881
- -
Return on Invested Capital (%)
- -
-0.63
-0.66
0.36
-1.97
-2.49
-2.25
-2.47
- -
- -
- -
31.17
20.99
- -
Return on Capital (%)
- -
1.45
2.97
1.9
3.21
2.81
3.36
3.43
- -
- -
- -
-32.28
-6.95
- -
Return on Common Equity (%)
- -
1.29
1.41
1.48
0.81
0.9
3.65
2.66
-11.51
-3.88
2.86
-1.92
12.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
7
Market Capitalization
441
415
406

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
508
- -
Cash, Cash Equivalents & STI
- -
77
- -
Accounts Receivable, Net
- -
144
- -
Inventories
- -
105
- -
Total Current Liabilities
- -
72
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.63%
137.42%
11.33%
Free Cash Flow
149.31%
52.26%
-460.79%
Net Income, GAAP
-200.2%
-453.33%
-1,114.49%
Sales/Revenue/Turnover
- -
- -
12.3%
Total Cash Common Dividend
- -
- -
57.14%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
12
30
744
788
2026
221
173
215
275
885
2027
275
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.91
0.09
0.93
-1.42
-1.16
2026
11.28
1.95
1.44
3.26
9.54
2027
8.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
0.11
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vaishali Parkar Kumar
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Industrial machinery
Address
New Sion Chs Swami Vallabhdas Road Mumbai MA India 400 022
IPO Date
Jan 31, 2001
Business
Rose Merc Limited (ROSEMER.BO), founded in 1985 and headquartered in Mumbai, India, operates as a diversified holding company listed on the Bombay Stock Exchange, primarily engaged in trading general merchandise and allied items; finance and investment activities; manufacturing and exporting of brass items; and managing a portfolio of subsidiaries and ventures spanning event management, sports, media, healthcare, veterinary products, real estate, and consultancy services. Its core offerings include event management through Outcry Media Solutions Pvt. Ltd., which provides 360-degree entertainment solutions encompassing concerts, advertising, and luxury weddings; spiritual radio broadcasting via Bhakti World Radio Broadcasting Pvt. Ltd., streaming devotional content to 6.9 million monthly listeners across 167 countries; natural pain relief products like Abaca Spray from Abaca Care Pvt. Ltd.; veterinary equipment such as patented artificial insemination guns and endoscopes manufactured by LK Vet Care Pvt. Ltd.; sports management and events including sponsorship of the Navi Mumbai Premier League (NMPL), gymnastics promotion via Rahi Pakhle RM Pvt. Ltd., and tennis-related activities; real estate development through Parshuram Rose Merc Pvt. Ltd. focused on agriculture, gaushalas, and renewable energy; financial and technical consultancy services by Kaale And Rose Merc Advisors Pvt. Ltd.; handicrafts export via Parshuram Creative Craft Pvt. Ltd.; and merchant banking investments in entities like CapitalSquare. The company serves B2C markets in India and internationally, targeting consumers in entertainment, spirituality, healthcare, animal husbandry, sports, and finance sectors, with geographic operations centered in India and extending to global digital broadcasting and exports. Recent developments include a 312% year-over-year revenue growth to Rs 528 million in FY24 with profitability of Rs 37.5 million; investments in Outcry Entertainment, LK Vet Care, Bhaktiworld app development, and sports ventures with athletes like Rahi Pakhle and Vishwajeet Sangle; title sponsorship of NMPL Season 2 in 2024 attracting over 6.6 million viewers; execution of a third amendment in October 2025 to its share subscription agreement for acquiring a 30.07% stake in Emirates Holding FZ LLC, including board control with two nominee directors; signing of an MoU with Whatsloan for digital lending in October 2025; a unit's purchase of 50% in Refectio in November 2025; and expectation of INR 126.7 million funding from Eminence Global Fund PCC - EUBILIA Capital Partners.