Rose Merc Complete Financial Statements
ROSEMER • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Rose Merc (ROSEMER).
Downloads include all available records across all periods.
For market performance, see the
ROSEMER stock price today
.
Profitability Ratios
Net Profit Margin
22.22%
2025 data
EBITDA Margin
22.22%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
4.60%
2025 data
Return on Equity
5.06%
2025 data
Balance Sheet Ratios
Current Ratio
22.00
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.80%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1700.0%
Year-over-Year
Expense Growth
+1300.0%
Year-over-Year
Assets Growth
+262.5%
Year-over-Year
Equity Growth
+243.5%
Year-over-Year
Liabilities Growth
+262.5%
Year-over-Year
Operating Cash Flow Growth
+62.5%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 75 | 22 | 1 | 5 | 0 | 3 | 1 | 1 |
| Expenses | 14 | 58 | 15 | 1 | 3 | 1 | 3 | 1 | 1 |
| EBITDA | 4 | 17 | 7 | 0 | 2 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 21.00% | 22.00% | 30.00% | 5.00% | 29.00% | -171.00% | 15.00% | -6.00% | -59.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 16 | 6 | 0 | 2 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 16 | 6 | 0 | 2 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.95 | -1.42 | 3.35 | 0.09 | 4.23 | -0.91 | 0.93 | 0.44 | -0.90 |
Related Pages for Rose Merc
Additional stock information and data for ROSEMER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 87 | 24 | 6 |
| Current Assets | 44 | 12 | 3 |
| Fixed Assets | 27 | 4 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 15 | 7 | 0 |
| Other Assets | 46 | 13 | 6 |
| LIABILITIES | |||
| Total Liabilities | 87 | 24 | 6 |
| Current Liabilities | 2 | 1 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 79 | 23 | 6 |
| Share Capital | 6 | 4 | 2 |
| Reserves & Surplus | 28 | 12 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -3 | -8 | -2 |
| Investing Activities | -3 | -6 | 0 |
| Financing Activities | 14 | 14 | 3 |
| Net Cash Flow | 8 | 0 | 1 |