How has been the historical performance of Rose Merc.?

Answer:The historical performance of Rose Merc. shows significant growth in net sales and operating profit over the past three years, but it also reflects challenges in profitability and cash flow.

Breakdown:
In the fiscal year ending March 2025, Rose Merc. reported net sales of 78.78 Cr, a substantial increase from 5.29 Cr in March 2024 and 1.28 Cr in March 2023. The total operating income mirrored this growth, reaching 78.78 Cr in March 2025, compared to 5.29 Cr and 1.28 Cr in the previous two years. Despite the rise in sales, the total expenditure also surged to 62.23 Cr in March 2025, up from 5.40 Cr in March 2024 and 1.60 Cr in March 2023, leading to an operating profit (PBDIT) of 16.86 Cr in March 2025, a recovery from a loss of 0.16 Cr in March 2023. However, the company reported a consolidated net profit of -0.56 Cr in March 2025, down from a profit of 0.38 Cr in March 2024, indicating challenges in maintaining profitability despite increased revenues. The total assets grew to 86.92 Cr in March 2025 from 23.88 Cr in March 2024, while total liabilities also increased to 86.92 Cr, reflecting a significant rise in both current and non-current liabilities. Cash flow from operating activities remained negative at -3.00 Cr in March 2025, although the company experienced a net cash inflow of 7.00 Cr, primarily driven by financing activities. Overall, while Rose Merc. has shown impressive growth in sales and operating profit, it faces ongoing challenges in achieving sustainable profitability and managing cash flow.