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Rose Merc Limited

Rose Merc Limited, established in 1985, boasts 41 years of expertise in its field. Corporate ID: L24110MH1985PLC035078, registered with number 35078. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹5.00 crore. The paid-up share capital amounts to ₹99.60 lakh.

It deals mainly in manufacture of chemicals and chemical products processes. It is incorporated at Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India. Rose Merc Limited remains active and operational. The company’s official contact email is rmltd1985@gmail.com.

Company Overview

CIN
L24110MH1985PLC035078
Date of Incorporation
16/01/1985
Company Status
Active
RoC
Registration Number
035078
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹99,60,000.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
rmltd1985@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE649C13157ROSE MERC LIMITED WARRANTS 27SP27 - 27/09/2027ROSE MERC LTD/WT 20270927RWSTBA
INE649C13140ROSE MERC LIMITED WARRANTS 24SP27 - 24/09/2027ROSE MERC LTD/WT 20270924RWSTBA
INE649C13132ROSE MERC LIMITED WARRANTS 21MY27 - 21/05/2027ROSE MERC LTD/WT 20270521RWSTBA
INE649C13124ROSE MERC LIMITED WARRANTS 13MY27 - 13/05/2027ROSE MERC LTD/WT 20270513RWSTBA
IN8649C01011ROSE MERC LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ROSE MERC LTD/SH VTGESVUFN
INE649C01012ROSE MERC LIMITED EQ - 12/10/2026ROSE MERC LTD/SH VTGESVUFN
INE649C13108ROSE MERC LIMITED WARRANTS 16AP26 - 16/04/2026ROSE MERC LTD/WT 20260416RWSTBA
INE649C13116ROSE MERC LIMITED WARRANTS 09AP26 - 09/04/2026ROSE MERC LTD/WT 20260409RWSTBA
INE649C13082ROSE MERC LIMITED WARRANTS 03NV25 - 03/11/2025ROSE MERC LTD/WT 20251103RWSTBA
INE649C13066ROSE MERC LIMITED WARRANTS 10SP25 - 10/09/2025ROSE MERC LTD/WT 20250910RWSTBA
INE649C13074ROSE MERC LIMITED WARRANTS 05SP25 - 05/09/2025ROSE MERC LTD/WT 20250905RWSTBA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹35.97L₹51.76L₹50.46L₹1.98L₹0.00L
Goodwill₹2,601.59L₹2,601.59L₹373.31L₹0.00L₹0.00L
Gross PPE₹138.03L₹134.19L₹114.36L₹1.98L₹0.00L
Inventory₹1,051.96L₹943.59L₹384.96L₹187.21L₹0.00L
Total Debt₹233.75L₹195.38L₹52.16L₹7.03L₹0.00L
Common Stock₹594.76L₹552.93L₹443.18L₹211.60L₹0.00L
Current Debt₹24.26L₹26.82L₹0.00L₹0.00L₹0.00L
Share Issued₹59.48L₹55.29L₹44.32L₹0.00L₹9.96L
Total Assets₹9,744.35L₹8,695.39L₹2,393.90L₹570.43L₹0.00L
Capital Stock₹594.76L₹552.93L₹443.18L₹211.60L₹0.00L
Long Term Debt₹209.49L₹168.56L₹52.16L₹7.03L₹0.00L
Current Assets₹5,084.67L₹4,420.94L₹1,199.68L₹328.30L₹0.00L
Prepaid Assets₹1,022.11L₹1,396.99L₹629.31L₹30.11L₹0.00L
Working Capital₹4,363.93L₹3,811.13L₹1,104.32L₹325.08L₹0.00L
Invested Capital₹5,662.51L₹3,941.66L₹2,120.40L₹567.21L₹0.00L
Other Properties₹10.92L₹9.93L₹4.60L₹0.57L₹0.00L
Retained Earnings₹1,746.28L₹695.84L₹326.86L₹125.02L₹0.00L
Common Stock Equity₹5,428.76L₹3,746.28L₹2,068.24L₹560.18L₹0.00L
Net Tangible Assets₹2,827.17L₹1,144.69L₹1,685.43L₹560.18L₹0.00L
Tangible Book Value₹2,827.17L₹1,144.69L₹1,685.43L₹560.18L₹0.00L
Current Liabilities₹720.74L₹609.81L₹95.36L₹3.22L₹0.00L
Stockholders Equity₹5,428.76L₹3,746.28L₹2,068.24L₹560.18L₹0.00L
Other Equity Interest₹288.51L₹404.05L₹390.91L₹63.96L₹0.00L
Total Capitalization₹5,638.25L₹3,914.84L₹2,120.40L₹567.21L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹59.48L₹55.29L₹44.32L₹0.00L₹9.96L
Other Non Current Assets₹102.74L₹0.00L-₹36.35L₹0.00L₹0.00L
Total Non Current Assets₹4,659.67L₹4,274.45L₹1,194.22L₹242.13L₹0.00L
Cash And Cash Equivalents₹766.92L₹860.35L₹82.10L₹110.98L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹102.06L-₹82.43L-₹63.90L₹0.00L₹0.00L
Additional Paid In Capital₹2,469.03L₹2,093.46L₹907.29L₹159.60L₹0.00L
Other Short Term Investments₹7.99L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.00L-₹0.01L₹0.00L₹0.00L
Machinery Furniture Equipment₹127.11L₹124.26L₹109.76L₹1.41L₹0.00L
Goodwill And Other Intangible Assets₹2,601.59L₹2,601.59L₹382.81L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,814.12L₹7,917.02L₹2,246.39L₹560.18L₹0.00L
Total Liabilities Net Minority Interest₹930.23L₹778.37L₹147.51L₹10.25L₹0.00L
Current Debt And Capital Lease Obligation₹24.26L₹26.82L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹209.49L₹168.56L₹52.16L₹7.03L₹0.00L
Cash Cash Equivalents And Short Term Investments₹774.91L₹860.35L₹82.10L₹110.98L₹0.00L
Total Non Current Liabilities Net Minority Interest₹209.49L₹168.56L₹52.15L₹7.03L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,126.40L-₹312.20L-₹846.72L-₹244.65L
Changes In Cash-₹93.39L₹778.22L-₹28.88L₹110.55L
End Cash Position₹766.90L₹860.36L₹82.11L₹110.98L
Financing Cash Flow₹610.60L₹1,402.82L₹1,351.18L₹335.29L
Investing Cash Flow-₹1,834.19L-₹324.00L-₹560.76L₹17.93L
Operating Cash Flow₹1,130.20L-₹300.60L-₹819.30L-₹242.67L
Capital Expenditure-₹3.80L-₹11.60L-₹27.42L-₹1.98L
Beginning Cash Position₹860.40L₹82.11L₹110.98L₹0.42L
Issuance Of Capital Stock₹632.00L₹1,314.54L₹1,306.22L₹335.56L
Other Cash Adjustment Outside Changein Cash-₹0.11L₹0.03L₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,853.99L₹1,666.37L₹37.66L-₹15.24L
EBITDA₹1,873.56L₹1,685.00L₹43.46L-₹15.24L
Basic EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
Net Income₹567.71L-₹55.96L₹37.56L-₹15.51L
Diluted EPS₹0.00L-₹0.00L₹0.00L-₹0.00L
Gross Profit₹3,781.25L₹3,548.89L₹725.48L₹15.80L
Pretax Income₹1,801.26L₹1,621.34L₹37.51L-₹15.51L
Tax Provision₹17.52L₹8.04L-₹0.04L₹0.00L
Total Revenue₹8,847.74L₹7,878.34L₹528.73L₹128.18L
Cost Of Revenue₹5,066.49L₹4,329.45L-₹196.75L₹112.38L
Total Expenses₹6,929.96L₹6,242.46L₹545.85L₹159.63L
Interest Income₹32.43L₹30.61L₹20.76L₹16.20L
Interest Expense₹52.73L₹45.03L₹0.15L₹0.27L
Operating Income₹1,917.78L₹1,635.88L-₹17.12L-₹31.45L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,969.43L₹1,684.94L₹43.34L-₹15.24L
Normalized Income₹662.65L-₹56.02L₹37.48L-₹15.51L
Operating Expense₹1,863.47L₹1,913.01L₹742.60L₹47.25L
Operating Revenue₹8,847.74L₹7,878.34L₹528.73L₹128.18L
Net Interest Income-₹20.68L-₹14.64L₹20.60L₹15.93L
Total Unusual Items-₹95.87L₹0.06L₹0.12L₹0.00L
Basic Average Shares₹59.48L₹48.38L₹43.82L₹12.57L
Diluted Average Shares₹70.59L₹56.05L₹56.57L₹17.50L
Total Other Finance Cost₹0.38L₹0.22L₹0.01L₹0.00L
Other Operating Expenses₹497.86L₹638.68L₹526.02L₹15.75L
Reconciled Depreciation₹19.57L₹18.63L₹5.80L₹0.00L
Reconciled Cost Of Revenue₹5,066.49L₹4,329.45L-₹196.75L₹112.38L
Rent Expense Supplemental₹62.26L₹35.94L₹4.20L₹0.78L
Tax Effect Of Unusual Items-₹0.93L₹0.00L₹0.04L₹0.00L
Interest Income Non Operating₹32.43L₹30.61L₹20.76L₹16.20L
Selling And Marketing Expense₹249.66L₹320.06L₹12.34L₹1.34L
Interest Expense Non Operating₹52.73L₹45.03L₹0.15L₹0.27L
Net Income Common Stockholders₹567.71L-₹55.96L₹37.56L-₹15.51L
Net Income Continuous Operations₹1,783.73L₹1,613.30L₹37.56L-₹15.51L
Diluted NIAvailto Com Stockholders₹567.71L-₹55.96L₹37.56L-₹15.51L
General And Administrative Expense₹222.50L₹155.92L₹98.55L₹20.28L
Selling General And Administration₹472.16L₹475.98L₹110.89L₹21.62L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹95.87L₹0.06L₹0.12L₹0.00L
Net Non Operating Interest Income Expense-₹20.68L-₹14.64L₹20.60L₹15.93L
Net Income Including Noncontrolling Interests₹1,783.73L₹1,613.30L₹37.56L-₹15.51L
Net Income From Continuing And Discontinued Operation₹567.71L-₹55.96L₹37.56L-₹15.51L
Net Income From Continuing Operation Net Minority Interest₹567.71L-₹55.96L₹37.56L-₹15.51L

Company Performance (FY23–FY26)

₹88.5 Cr₹66.4 Cr₹44.2 Cr₹22.1 Cr₹0
₹1.3 Cr
₹5.3 Cr
₹78.8 Cr
₹88.5 Cr
FY23FY24FY25FY26
Latest
₹88.48 Cr
Growth (YoY)
+12.3%
Average
₹43.46 Cr

Directors

AppointmentDirector nameDINDesignation
05/10/2001Kirti Chunilal Savla02003878Managing DirectorView other directorships
01/08/2014Mayur Rajendrabhai Parikh00005646DirectorView other directorships
02/11/2018Pooja Rajeshkumar Shah07502838DirectorView other directorships
15/09/2020Gopal Hareshbhai Shah07962196DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

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Address

Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India

Frequently Asked Questions

What is the incorporation date of Rose Merc Limited?
The incorporation date of Rose Merc Limited is 16/01/1985.
What is the authorized share capital and paid-up capital of Rose Merc Limited?
The authorized share capital of Rose Merc Limited is ₹5,00,00,000.00. The paid-up capital is ₹99,60,000.00.
Who are the current board members & directors of Rose Merc Limited?

The current board member of Rose Merc Limited are:

  • Mayur Rajendrabhai Parikh
  • Gopal Hareshbhai Shah
  • Pooja Rajeshkumar Shah
  • Kirti Chunilal Savla
What is the registered address of Rose Merc Limited?
The registered address of Rose Merc Limited is Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India.
What is the Corporate Identification Number of Rose Merc Limited?
The Corporate Identification Number of Rose Merc Limited is L24110MH1985PLC035078.