Reliable Data Financials
NSE: RELIABLE | BSE: 544207
₹140.20
₹3.79
(2.78%)
As on 18-Sep-2026IST
Market cap
₹145 Cr
Revenue (TTM)
₹205 Cr
P/E Ratio
16
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
205.19
|
185.08
|
130.59
|
79.38
|
72.83
|
53.39
|
|
|
|
|
|
|
Total Income
|
205.57
|
185.42
|
135.28
|
79.54
|
74.02
|
53.55
|
|
|
|
|
|
|
Total Expenditure
|
186.29
|
167.60
|
113.59
|
66.29
|
63.59
|
45.81
|
|
|
|
|
|
|
EBITDA
|
18.90
|
17.48
|
17.00
|
13.09
|
9.24
|
7.58
|
|
|
|
|
|
|
Depreciation
|
3.49
|
3.90
|
3.83
|
3.41
|
1.98
|
0.36
|
|
|
|
|
|
|
EBIT
|
15.41
|
13.58
|
13.17
|
9.68
|
7.25
|
7.22
|
|
|
|
|
|
|
Interest
|
3.44
|
3.76
|
4.05
|
2.86
|
2.31
|
2.00
|
|
|
|
|
|
|
Other Income
|
0.38
|
0.35
|
4.69
|
0.16
|
1.20
|
0.16
|
|
|
|
|
|
|
Exceptional Items
|
-0.20
|
-0.10
|
-0.18
|
-0.10
|
-0.10
|
-0.10
|
|
|
|
|
|
|
Profit before Tax
|
12.15
|
10.07
|
13.63
|
6.88
|
6.04
|
5.28
|
|
|
|
|
|
|
Provision for Tax
|
3.09
|
3.19
|
3.28
|
1.59
|
1.27
|
1.53
|
|
|
|
|
|
|
Profit after Tax
|
9.06
|
6.88
|
10.35
|
5.29
|
4.77
|
3.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-1.33
|
--
|
--
|
-0.27
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.06
|
6.88
|
9.02
|
5.29
|
4.77
|
3.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.44
|
71.44
|
57.12
|
49.12
|
44.52
|
37.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
15.30
|
13.78
|
10.37
|
9.59
|
3.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.21
|
20.85
|
21.68
|
18.23
|
10.02
|
11.75
|
|
|
|
|
|
|
Current Liabilities
|
77.07
|
75.08
|
59.44
|
44.98
|
50.39
|
22.58
|
|
|
|
|
|
|
Total Liabilities
|
183.02
|
182.67
|
152.01
|
122.84
|
114.52
|
75.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.95
|
52.66
|
53.07
|
49.23
|
48.80
|
37.98
|
|
|
|
|
|
|
Current Assets
|
130.00
|
130.00
|
98.95
|
73.46
|
65.72
|
37.83
|
|
|
|
|
|
|
Total Assets
|
183.02
|
182.67
|
152.01
|
122.84
|
114.52
|
75.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.26
|
46.53
|
38.12
|
29.10
|
14.17
|
|
|
|
|
|
|
Net Current Assets
|
52.93
|
54.92
|
39.51
|
28.49
|
15.33
|
15.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.93
|
6.98
|
-0.29
|
-15.44
|
6.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.19
|
-12.17
|
-5.05
|
-4.75
|
-6.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.91
|
5.19
|
6.17
|
20.69
|
-0.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.65
|
-0.01
|
0.84
|
0.50
|
-0.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.93
|
6.67
|
8.74
|
5.13
|
4.62
|
3.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.78
|
10.45
|
13.74
|
8.43
|
6.54
|
3.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.54
|
69.22
|
55.35
|
47.60
|
43.14
|
36.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
0.05
|
0.04
|
0.03
|
0.02
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.59
|
6.76
|
-0.28
|
-14.96
|
6.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.96
|
-0.66
|
-3.54
|
-21.46
|
2.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.49
|
18.53
|
12.11
|
13.30
|
14.73
|
|
|
|
|
|
|
ROE (%)
|
13.97
|
10.70
|
19.49
|
11.30
|
11.58
|
10.35
|
|
|
|
|
|
|
ROA (%)
|
5.40
|
4.11
|
7.54
|
4.46
|
5.01
|
4.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.51
|
7.34
|
10.08
|
12.20
|
9.96
|
13.52
|
|
|
|
|
|
|
Net Margin (%)
|
4.41
|
3.71
|
7.65
|
6.65
|
6.44
|
6.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.83
|
10.86
|
10.96
|
9.27
|
7.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.18
|
41.73
|
64.51
|
9.00
|
36.40
|
20.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.23
|
3.12
|
36.03
|
33.44
|
0.49
|
96.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.86
|
-33.52
|
95.62
|
11.00
|
27.26
|
119.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.26
|
-23.69
|
70.43
|
11.00
|
36.97
|
110.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.06
|
16.29
|
10.32
|
17.86
|
9.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.97
|
17.02
|
8.11
|
12.79
|
11.69
|
12.16
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
1.64
|
1.28
|
1.38
|
1.25
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.04
|
0.06
|
0.05
|
0.04
|
0.12
|
|
|
|
|
|
|
EV/EBITDA
|
9.63
|
8.87
|
5.49
|
7.82
|
8.01
|
7.19
|
|
|
|
|
|
|
Close Price (₹)
|
146.86
|
111.14
|
70.73
|
65.55
|
54.00
|
41.00
|
|
|
|
|
|
|
High Price (₹)
|
175.35
|
175.35
|
113.05
|
84.00
|
70.45
|
63.45
|
|
|
|
|
|
|
Low Price (₹)
|
66.15
|
60.10
|
46.10
|
49.90
|
40.25
|
23.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
144.63
|
117.14
|
73.15
|
67.65
|
55.73
|
42.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.65
|
0.81
|
0.78
|
0.65
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.54
|
0.50
|
0.52
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.73
|
1.66
|
1.63
|
1.30
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.72
|
1.65
|
1.63
|
1.30
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
4.54
|
3.68
|
4.37
|
3.40
|
3.61
|
3.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.62
|
50.57
|
56.05
|
65.58
|
47.19
|
48.58
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.11
|
0.95
|
0.67
|
0.77
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
164.47
|
175.05
|
198.70
|
151.12
|
178.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.72
|
1.17
|
0.04
|
0.08
|
0.26
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
176.22
|
--
|
151.20
|
178.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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