Reliable Data Key Ratios

NSE: RELIABLE | BSE: 544207

₹138.94

up-down-arrow-1.51 (-1.08%)

As on 27-Aug-2026IST

Market cap

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₹146 Cr

Revenue (TTM)

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₹205 Cr

P/E Ratio

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16.1

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.60 45.91 37.18 40.40 23.24
EBIT 74.06 21.35 13.23 27.58 -153.31
Net Profit 80.97 46.43 -15.86 32.02 22.54
EPS 86.44 42.10 -17.26 32.19 25.99
Book Value -- -- 16.29 14.78 9.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 7.318.757.51-0.2212.20
Net Margin info 6.696.174.416.976.65
Return on equity info 14.1211.5213.9719.4911.30
Return on Capital info 14.6513.44--18.5312.11
Return on Assets info 5.674.865.407.544.46
Debt to Equity (x) info ----0.240.810.78
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
18.53
12.11
13.30
14.73
Peer Median
--
22.93
24.14
24.63
26.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

13.97

Lower than Peers by 2.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
13.97
19.49
11.30
11.58
10.35
Peer Median
16.22
18.98
19.11
19.49
21.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.40

Lower than Peers by 5.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
5.40
7.54
4.46
5.01
4.94
Peer Median
11.06
10.67
12.33
10.93
13.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.51

Lower than Peers by 3.71

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
7.51
-0.22
12.20
9.96
13.52
Peer Median
11.22
13.02
12.56
11.68
11.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.41

Lower than Peers by 5.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
4.41
6.97
6.65
6.44
6.99
Peer Median
10.20
10.79
10.13
8.95
11.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
10.86
10.96
9.27
7.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

37.18

Higher than Peers by 27.39

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
37.18
64.51
9.00
36.40
20.25
Peer Median
9.78
13.87
10.99
26.03
27.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

13.23

Lower than Peers by 0.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
13.23
-102.99
33.44
0.49
96.39
Peer Median
13.73
23.06
6.95
29.78
46.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-15.86

Lower than Peers by 29.86

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
-15.86
95.62
11.00
27.26
119.79
Peer Median
14.00
32.13
8.15
35.40
37.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-17.26

Lower than Peers by 27.01

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
-17.26
95.63
11.00
36.97
110.12
Peer Median
9.75
31.70
11.24
20.00
38.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
16.29
10.32
17.86
9.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.24

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
0.24
0.81
0.78
0.65
0.38
Peer Median
--
0.07
0.03
0.03
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
0.54
0.50
0.52
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.69

Lower than Peers by 0.48

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
1.69
1.66
1.63
1.30
1.68
Peer Median
2.17
2.24
2.61
2.65
2.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.67

Lower than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
1.67
1.65
1.63
1.30
1.67
Peer Median
2.16
2.34
3.04
2.66
2.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.54

Lower than Peers by 12.09

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
4.54
4.37
3.40
3.61
3.64
Peer Median
16.63
21.22
17.06
18.29
29.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

45.62

Higher than Peers by 23.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
45.62
56.05
65.58
47.19
48.58
Peer Median
22.14
19.87
20.79
20.16
21.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.22

Higher than Peers by 0.25

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
1.22
0.95
0.67
0.77
0.70
Peer Median
0.98
1.10
1.16
1.28
1.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
175.05
198.70
151.12
178.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
1.17
0.04
0.08
0.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
176.22
--
151.20
178.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

16.10

Lower than Peers by 7.71

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
16.10
7.07
12.79
11.69
12.16
Peer Median
23.82
32.31
41.37
39.73
26.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.23

Lower than Peers by 0.69

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
2.23
1.28
1.38
1.25
1.12
Peer Median
2.92
4.55
6.34
4.65
3.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
--
0.06
0.05
0.04
0.12
Peer Median
0.84
0.34
0.32
0.68
0.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
8.59
5.53
7.82
8.01
7.19
Peer Median
--
23.12
28.75
19.68
13.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

146

Lower than Peers by 2,123

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Reliable Data
146
73
68
56
42
Peer Median
2,269
2,236
3,286
3,257
1,717
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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