Rose Merc Complete Financial Statements
In FY2026, Rose Merc (ROSEMER) reported revenue ₹28 Cr, net profit ₹5 Cr and EPS ₹3.26, with a net profit margin of 17.9% and ROE of 6.3%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ROSEMER intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ROSEMER Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROSEMER YoY (Mar 2025 vs Mar 2026) — revenue -62.7%, net profit -68.8%, EBITDA -70.6%, expenses -62.1%. For live price, earnings ratios and company overview, see Rose Merc stock price NSE.
ROSEMER Income Statement — Revenue, EBITDA & Net Profit
Rose Merc revenue ₹28 Cr, EBITDA ₹5 Cr, net profit ₹5 Cr, EPS ₹3.26 (2026) — net profit margin 17.9%. Review ROSEMER price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 18 | 75 | 22 | 22 | 1 | 5 | 0 | 3 | 1 | 1 |
| Expenses | 22 | 14 | 58 | 15 | 19 | 1 | 3 | 1 | 3 | 1 | 1 |
| EBITDA | 5 | 4 | 17 | 7 | 3 | 0 | 2 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 19.00% | 21.00% | 22.00% | 30.00% | 14.00% | 5.00% | 29.00% | -171.00% | 15.00% | -6.00% | -59.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 16 | 6 | 3 | 0 | 2 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 4 | 16 | 6 | 3 | 0 | 2 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 3.26 | 1.95 | -1.42 | 3.35 | 1.44 | 0.09 | 4.23 | -0.91 | 0.93 | 0.44 | -0.90 |
ROSEMER Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROSEMER total assets ₹87 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.
| 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 | |||
| 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 |
ROSEMER Cash Flow Statement — Operating, Investing & Financing
Rose Merc operating cash flow ₹-3 Cr, investing ₹-3 Cr, financing ₹14 Cr, net cash flow ₹8 Cr (2025).
| 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 |