Trading IdeasFundamentals

Rose Merc.ltd.

BSE: ROSEMER · Trading & Distributors · sector

₹40.00BSE close 2026-10-26

Key numbers

Market cap₹55 cr
Price₹40.00
52w high / low₹91 / ₹34
P/E4.1xSector median 13.7x
P/B1.0xSector median 1.0x
Book value₹38.7
Dividend yield0.12%Sector median 0.89%
ROE29.1%Sector median 2.2%
ROCE31.5%Sector median 2.5%
OPM18.1%Sector median 1.1%
Debt / equity0.04xSector median 0.08x
EV/EBITDA2.9xSector median 20.9x
Interest cover93.2x
Current ratio7.05x
Sales growth 3y+310.4%Sector median +13.7%
Profit growth 3y–Sector median +20.7%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹165.00 · low ₹34.99
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue742217212828
EBITDA1674355
OPM %22.1%30.2%20.7%13.8%18.6%19.2%
Other income000000
Net profit1662235
EPS (₹)1.423.351.951.443.272.99
Revenue YoY-63.0%+24.3%
Profit YoY-80.3%-12.8%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue–13798894
EBITDA-1-0-0171817
Net profit-0-00161213
EPS (₹)-2.95-1.230.431.169.549.65
Revenue growth–+132.0%+2,552.5%+12.3%–
Profit growth––+8,389.5%-24.6%–
Dividend / share (₹)–––0.100.12
Compounded growth3 years5 yearsLast 12 months
Sales+310.4%––
Net profit–––
EPS–––
Share price–-44.0% (2y)-33.3%

Balance sheet

₹ crFY25FY26
Shareholders' equity3753
Borrowings22
Cash & equivalents98
Total assets8796
Fixed assets10
Capital work in progress0–
Investments1515
Receivables1214
Inventory911
Payables34

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-312
Cash from investing-3-19
Cash from financing146
Capex00
Free cash flow-312

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %43.1%22.8%
ROCE %42.3%33.4%
Debtor days5659
Inventory days8076
Payable days2630
Cash conversion cycle (days)110105
Working capital days177180

Peers in Trading & Distributors

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
REDINGTON₹28,671 cr16.9x2.8x18.0%18.4%1.9%+14.5%1.85%
MMTC₹7,599 cr17.0x3.6x23.4%25.6%10,805.5%-90.1%–
MSTCLTD₹4,097 cr17.5x4.5x28.5%30.1%61.1%-20.0%1.30%
CNL₹1,607 cr24.7x4.4x22.4%16.3%3.6%+25.2%0.05%
BNAGROCHEM₹1,267 cr45.5x2.7x4.0%0.7%-0.5%––
YSL₹757 cr8.3x0.6x7.1%0.3%2.1%+0.3%2.03%
SHIVAUM₹738 cr64.9x6.1x10.2%11.3%3.1%––
STCINDIA₹594 cr0.9x1.0x228.5%108.2%–––
PERVASIVE₹587 cr0.1x6.5x-0.2%-0.1%-0.9%––
ROSEMER₹55 cr4.1x1.0x29.1%31.5%18.1%+310.4%0.12%

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-dateActionDetail
2026-09-03DividendFinal Dividend Rs 0.35
2025-08-18DividendFinal Dividend Rs 0.12
2024-09-23DividendFinal Dividend Rs 0.1

Documents

Links go to the original files on the exchange website.

About the company

SectorServices
IndustryTrading & Distributors
Sub-industryTrading & Distributors
SymbolROSEMER
BSE code512115
ISININE649C01012
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.