Financial Performance Summary

FY26 Consolidated Financials (₹ million)

  • Revenue: ₹884.8 vs ₹787.8 in FY25 (12.3% YoY growth)
  • Other Income: ₹3.6 vs ₹3.1 in FY25 (17.0% growth)
  • Total Income: ₹888.4 vs ₹790.9 in FY25
  • Expenses: ₹701.0 vs ₹622.4 in FY25
  • EBITDA: ₹187.4 vs ₹168.55 in FY25 (11.2% growth)
  • EBITDA Margins: 21.2% vs 21.4% in FY25
  • PBT: ₹180.1 vs ₹162.1 in FY25 (11.1% growth)
  • Tax: ₹1.8 vs ₹0.8 in FY25 (118.0% increase)
  • Net Profit: ₹178.4 vs ₹161.3 in FY25 (10.6% growth)
  • Net Profit Margin: 20.2% vs 20.5% in FY25
  • Minority Interest: ₹121.6 vs ₹166.9 in FY25 (-27.2% change)
  • Net Profit after minority interest: ₹56.8 vs -₹5.6 in FY25
  • EPS (Basic): ₹9.54 vs -₹1.16 in FY25
  • EPS (Diluted): ₹8.04

Balance Sheet Position (₹ million)

  • Fixed Assets: ₹3.6 vs ₹5.2 in FY25 (-30.5%)
  • Investments: ₹151.3 vs ₹146.0 in FY25 (3.6% growth)
  • Goodwill: ₹260.2 (unchanged from FY25)
  • Non-Current Assets: ₹41.5 vs ₹16.1 in FY25 (158.1% growth)
  • Net Working Capital: ₹361.3 vs ₹297.8 in FY25 (21.3% growth)
  • Inventories: ₹105.2 vs ₹94.4 (11.5% growth)
  • Receivables: ₹144.0 vs ₹121.9 (18.1% growth)
  • Other assets: ₹181.8 vs ₹139.7 (30.1% growth)
  • Payables: ₹41.1 vs ₹31.3 (31.5% growth)
  • Other liabilities: ₹28.5 vs ₹27.0 (5.5% growth)
  • Cash & Cash Equivalent: ₹76.7 vs ₹86.0 in FY25 (-10.9%)
  • Equity: ₹59.5 vs ₹55.3 in FY25 (7.6% growth)
  • Other Equity: ₹444.3 vs ₹278.9 in FY25 (59.3% growth)
  • Money Against Share Warrant: ₹28.9 vs ₹40.4 in FY25 (-28.6%)
  • Debt (current & non-current): ₹23.4 vs ₹19.5 in FY25 (19.6% growth)
  • Total Net Assets: ₹894.51 vs ₹811.24 in FY25 (10.3% growth)

Q4FY26 Consolidated Financials

  • EBITDA: ₹52.7 million
  • EBITDA Margins: 19.0%
  • Net Profit: ₹51.0 million
  • Net Profit Margin: 18.4%
  • Minority Interest: ₹31.5 million
  • Net Profit after minority interest: ₹19.5 million (7.0% margin)
  • EPS: -₹1.24

Dividend Declaration

The Board announced a dividend of ₹0.35 per equity share for FY26, compared to ₹0.12 per equity share for FY25 and ₹0.10 per equity share for FY24.

Management Details

  • Ms. Vaishali Parkar Kumar (Managing Director, DIN: 09159108): Master's Degree in Finance from Mumbai University, 15+ years experience in Investments and Equity Research, SEBI approved Institutional Equity Research Analyst
  • Mr. Uday Tardalkar (Chairman and Independent Director): Bachelor of Commerce and L.L.B from University of Mumbai, certification in Enterprise Risk Management from Asian Institute of Management, 40+ years experience in Equity and Commodity Broking
  • Ms. Eshwari Shelatkar (Executive Director): Leads ventures across fashion, spiritual tourism, trading, and sports, honored with Emirates Luxury Show Award
  • Mr. Vivek Parulkar (Executive Director): Commercial pilot trained in USA, worked with Jet Airways (1997-2012), involved in land development and real estate since 2012
  • Mr. Purvesh Shelatkar (Executive Director): Master of Management Studies in Finance & Economics, 30+ years experience in Indian capital markets
  • Mr. Nooruddin Mohamed Shaikh (Executive Director): Bachelor of Arts, 30 years experience in service industry
  • Mr. Omprakash Brijnath Singh (Non-Executive Non-Independent Director): Master's Degree in Labour Studies with specialization in HRD and Industrial Relation, 25+ years experience

Independent Directors & Advisory Board

  • Dr. Saroj Shrinivas Datar (Women Independent Director): Ph.D in Corporate Sustainability, 37 years experience in education industry
  • Adv. Shekhar Menon (Independent Director): IP & Media Lawyer with 25+ years experience, Fellow member of ICSI
  • Mr. Avinash Sonawane (Independent Director): Retired Deputy Superintendent of Police/ACP, Master of Arts in Public Administration
  • Mr. Abhijeet Tipnis (Non-Executive, Independent Director): 20+ years experience in sales and business development across Europe and India
  • Mr. Vikas Phadnis (Advisory Board): Co-founder of Lighthouse Learning Group (formerly EuroKids International Ltd)

Strategic Developments & Initiatives

Brand Ambassador Associations

  • Partnered with Indian cricketer and Rajasthan Royals Captain Riyan Parag with Rose Merc logo featured on back of his bat
  • Association with Indian cricketer Dhruv Jurel as Brand Ambassador

Asset Acquisition

  • Acquired bungalow property in Lonavala, Maharashtra valued at approximately ₹1.4 Crore in April 2026
  • Property proposed to be utilized by Vastavya RoseMerc Ltd (associate company) for facility management and hospitality-related business

Sports Initiatives

  • Navi Mumbai Premier League (NMPL): Completed 4th season, featured 47 Ranji Trophy players and 8 IPL players overall
  • SPG Rose Merc Cricket Academy: Launched at Shivaji Park Gymkhana with 900 trial participants, 48 players selected for 3-year program, mentorship under former Indian cricketer Pravin Amre
  • Maharashtra Tennis Cricket Champions League (MTCCL): Jointly presented with Eknath Solkar Foundation, 8 franchise teams, live broadcast on DD Sports & Waves
  • Team Sponsorships: Principal Sponsor of Aakash Tigers Mumbai Western Suburbs (2026-2028), ARCS Andheri in T20 Mumbai League, Title Sponsor of Pruthvi Panthers in Baroda Premier League
  • Jadhav Rose Merc Sports Pvt. Ltd.: Promotes Indian style mud wrestling, hosted Grand Wrestling Championship 2025 at Sondoli, Kolhapur
  • Rahi Pakhle RM Pvt. Ltd.: Promotes trampoline gymnastics, Rahi Pakhle won Gold at 2024-25 National Championship
  • Falcon Cup Sponsorship: Inter-corporate golf tournament sponsorship

Strategic Investments

  • Virtual Gain Technologies: Proposed 30% equity investment in Virtual Gain Technologies Pvt. Ltd. for expansion into digital commerce & fintech
  • ZCLUS India Ltd.: Investment in digital transformation company offering data engineering, AI/ML, cybersecurity, cloud migration services

Subsidiary Companies (with ownership percentages)

  • Rosemerc Trading Private Limited (90%)
  • Rahi Pakhle Rm Private Limited (50%)
  • Eshwariy Shakti Spiritual Tourism Private Limited (73%)
  • Outcry Media Solutions Private Limited (46.67%)
  • Emirates Holding FZ LLC (30.07%)
  • Navi Mumbai Premier League (22.77%)
  • Abaca care Pvt Ltd (48%)
  • Moda Orama Ventures Private limited (29.77%)
  • Jadhav Rose Merc Sports Private Limited (49%)

Associate Companies (with ownership percentages)

  • Bhakti World Media and Entertainment Pvt. Ltd. (49.75%)
  • Lk Vet Care Private Limited (50%)
  • Vastavya Rose Merc Private Limited (30%)
  • Golden Eagle Rose Merc Private Limited (30%)
  • Capital Square Advisors Pvt. Ltd. (4%)

Awards & Recognition

  • Indo Arab International Excellence Award: Best Upcoming Sports Promotion and League Company of the Year
  • MCEA Award 2.0: Hosted event honoring cricket legends and rising stars
  • Rahi Pakhle: Gold medal at Senior National Championship, Shiv Chhatrapati State Sports Award
  • NMPL: Radio City Mumbai Icon Awards 2025 (Excellence in Regional Cricket), Viksit Bharat Award in Sports Category

Forward-Looking Statements Disclaimer

The presentation contains forward-looking statements subject to risks and uncertainties including industry and market conditions, economic conditions, interest rate and currency exchange fluctuations, manufacturing and marketing risks, and inability to meet demand.