Sign in to fuzzto save your conversations, follow your research and come back anytime.
Rose Merc
SectorServices
| Metric (₹ crore) | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.28 | 0.61 | 4.08 | 0.24 | 1.16 | 2.98 | 74.4 | 22.13 | 17.35 | 21.46 | 27.54 | 27.51 |
| Expenses | 1.36 | 0.97 | 2.91 | 0.65 | 1.1 | 2.53 | 57.96 | 15.44 | 13.76 | 18.48 | 22.42 | 22.25 |
| EBITDA | -0.08 | -0.36 | 1.17 | -0.41 | 0.06 | 0.45 | 16.44 | 6.69 | 3.59 | 2.98 | 5.12 | 5.26 |
| Depreciation | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.02 | 0.15 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 |
| EBIT | -0.08 | -0.36 | 1.12 | -0.42 | 0.05 | 0.43 | 16.29 | 6.65 | 3.54 | 2.93 | 5.07 | 5.18 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.45 | 0.37 | 0.09 | 0.05 | 0.02 | 0.02 |
| Profit Before Tax | -0.08 | -0.36 | 1.12 | -0.42 | 0.04 | 0.44 | 15.84 | 6.28 | 3.45 | 2.88 | 5.05 | 5.16 |
| Net Profit | 0.06 | -0.37 | 1.66 | -0.41 | 0.04 | 0.47 | 16.01 | 6.25 | 3.58 | 2.92 | 5.1 | 5.45 |
| EPS | 0.44 | -0.9 | 4.23 | -0.91 | 0.09 | 0.93 | -1.42 | 3.35 | 1.95 | 1.44 | 3.26 | 2.99 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -2.43 | -8.19 | -3.01 | 11.3 |
| Investing Cash Flow | 0.18 | -5.61 | -3.24 | -18.34 |
| Financing Cash Flow | 3.35 | 13.51 | 14.03 | 6.11 |
| Net Cash Flow | 1.1 | -0.29 | 7.78 | -0.93 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.6 | 22.46 | 79.17 | 88.14 |
| Total Liabilities | 0.1 | 1.48 | 7.78 | 9.3 |
| Total Assets | 5.7 | 23.94 | 86.95 | 97.44 |