How has been the historical performance of Rose Merc.?

Answer:The historical performance of Rose Merc. shows significant fluctuations in its financial metrics over the past three years, particularly from March 2023 to March 2025.

Breakdown:
In terms of net sales, Rose Merc. experienced a dramatic increase from 1.28 Cr in March 2023 to 78.78 Cr in March 2025, indicating a strong growth trajectory. Total operating income followed a similar trend, rising from 1.28 Cr in March 2023 to 78.78 Cr in March 2025. However, the company faced challenges with raw material costs, which were 3.00 Cr in March 2023 but remained at 0.00 Cr in the subsequent years. The purchase of finished goods surged to 48.88 Cr in March 2025 from negligible amounts in previous years. Total expenditure, excluding depreciation, also increased significantly from 1.60 Cr in March 2023 to 62.23 Cr in March 2025. Operating profit (PBDIT) turned positive at 16.86 Cr in March 2025, a notable recovery from losses in prior years. Profit before tax reached 16.21 Cr in March 2025, and profit after tax was reported at 16.13 Cr, compared to a loss of 0.16 Cr in March 2023. However, the consolidated net profit showed a decline to -0.56 Cr in March 2025, influenced by a minority interest of -16.69 Cr. Earnings per share (EPS) reflected this volatility, with a negative EPS of -1.01 in March 2025 after a positive EPS of 0.86 in March 2024. The operating profit margin improved significantly to 21.01% in March 2025 from negative margins in previous years, while the PAT margin also increased to 20.47%. On the balance sheet, total liabilities rose to 18.97 Cr in March 2024 from 5.70 Cr in March 2023, with total assets reflecting a similar increase. Cash flow from operating activities remained negative at -4.00 Cr in March 2024, but cash flow from financing activities was positive at 13.00 Cr, indicating reliance on financing to support operations. Overall, while Rose Merc. has shown impressive revenue growth, it continues to grapple with profitability and cash flow challenges.