Rose Merc. Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.72 | 1.12 | 1.46 |
| Operating Expense | 0.64 | 0.69 | 1.42 |
| Net Profit | 0.01 | 0.33 | 0.11 |
| Net Profit Margin | 1.39 | 29.46 | 7.53 |
| Earning Per Share | 0.02 | 0.68 | 0.22 |
| EBIDTA | 0.03 | 0.37 | 0.08 |
| Effective Tax Rate | 28.57 | 6.98 | -75 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.72 |
| Operating Expense | 0.64 |
| Net Profit | 0.01 |
| Net Profit Margin | 1.39 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.03 |
| Effective Tax Rate | 28.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.87 | 2.97 | 1.28 |
| Operating Expenses Annual | 2.98 | 3.02 | 1.60 |
| Operating Profit Annual | 0.22 | 0.17 | -0.15 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | TBA |
| Net Profit Annual | 0.20 | 0.19 | -0.16 |
| Tax Annual | 0.00 | -0.03 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.87 |
| Operating Expenses Annual | 2.98 |
| Operating Profit Annual | 0.22 |
| Interest Annual | 0.01 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.20 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 1.11 | TBA |
| Cash Flow from Operations | 23.55 | -4.75 | -2.43 |
| Cash Flow from Investing | -36.86 | -8.80 | 0.18 |
| Cash Flow from Financing | 14.13 | 13.06 | 3.35 |
| Cash Flow at the End | 1.45 | 0.62 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 23.55 |
| Cash Flow from Investing | -36.86 |
| Cash Flow from Financing | 14.13 |
| Cash Flow at the End | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.67 | 5.39 | -12.50 |
| PBIT Margin (%) | 7.32 | 5.05 | -12.50 |
| PBT Margin (%) | -724.39 | 5.05 | -12.50 |
| Net PROFIT Margin (%) | 6.97 | 6.40 | -12.50 |
| Return On Networth / Equity (%) | 0.79 | 1.55 | -3.99 |
| Return On Networth /Employed (%) | 0.80 | 1.30 | -3.92 |
| Return On Assets (%) | 0.77 | 1.54 | -3.88 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.11 | 0.24 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.67 |
| PBIT Margin (%) | 7.32 |
| PBT Margin (%) | -724.39 |
| Net PROFIT Margin (%) | 6.97 |
| Return On Networth / Equity (%) | 0.79 |
| Return On Networth /Employed (%) | 0.80 |
| Return On Assets (%) | 0.77 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.02 |
| Total Current Assets Annual | 10.60 | 7.56 | 3.28 |
| Non Current Assets Annual | 48.62 | 11.47 | 2.42 |
| Total Shareholders Funds Annual | 32.10 | 18.85 | 5.60 |
| Total Assets Annual | 59.22 | 19.03 | 5.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 10.60 |
| Non Current Assets Annual | 48.62 |
| Total Shareholders Funds Annual | 32.10 |
| Total Assets Annual | 59.22 |
EPS (INR)
Expected
3.34
Reported
3.35
Surprise
0.30%
Mar 2025
EPS beaten by 0.30%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
