Reliable Data Key Ratios
NSE: RELIABLE | BSE: 544207
₹140.20
As on 18-Sep-2026IST
Market cap
₹145 Cr
Revenue (TTM)
₹205 Cr
P/E Ratio
16
P/B Ratio
2
Div. Yield
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 | 33.04 |
| EBIT | 74.06 | 21.35 | 13.23 | 27.58 | 29.87 |
| Net Profit | 80.97 | 46.43 | -15.86 | 32.02 | 32.20 |
| EPS | 86.44 | 42.10 | -17.26 | 32.19 | 32.95 |
| Book Value | -- | -- | 25.06 | 17.07 | 15.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.87 | 10.62 | 7.51 | 7.34 | 10.08 |
| Net Margin
| 6.00 | 6.29 | 4.41 | 3.71 | 7.65 |
| Return on equity
| 13.83 | 12.68 | 13.97 | 10.70 | 19.49 |
| Return on Capital
| 14.38 | 14.23 | -- | 12.49 | 18.53 |
| Return on Assets
| 5.37 | 5.21 | 5.40 | 4.11 | 7.54 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.65 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
12.49
|
18.53
|
12.11
|
13.30
|
|
Peer Median
|
--
|
24.27
|
22.93
|
24.14
|
24.63
|
ROE
13.97
Lower than Peers by 2.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
13.97
|
10.70
|
19.49
|
11.30
|
11.58
|
|
Peer Median
|
16.06
|
19.08
|
18.98
|
19.11
|
19.49
|
ROA
5.40
Lower than Peers by 5.61
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
5.40
|
4.11
|
7.54
|
4.46
|
5.01
|
|
Peer Median
|
11.02
|
11.34
|
10.67
|
12.33
|
10.93
|
EBIT Margin
7.51
Lower than Peers by 3.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
7.51
|
7.34
|
10.08
|
12.20
|
9.96
|
|
Peer Median
|
11.09
|
14.85
|
13.02
|
12.56
|
11.68
|
Net Margin
4.41
Lower than Peers by 5.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
4.41
|
3.71
|
7.65
|
6.65
|
6.44
|
|
Peer Median
|
10.10
|
10.97
|
10.79
|
10.13
|
8.95
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
5.83
|
10.86
|
10.96
|
9.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
37.18
Higher than Peers by 27.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
37.18
|
41.73
|
64.51
|
9.00
|
36.40
|
|
Peer Median
|
9.77
|
19.06
|
13.87
|
10.99
|
26.03
|
EBIT Growth
13.23
Lower than Peers by 0.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
13.23
|
3.12
|
36.03
|
33.44
|
0.49
|
|
Peer Median
|
13.36
|
36.39
|
23.06
|
6.95
|
29.78
|
Net Profit Growth
-15.86
Lower than Peers by 29.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
-15.86
|
-33.52
|
95.62
|
11.00
|
27.26
|
|
Peer Median
|
13.27
|
15.97
|
32.13
|
8.15
|
35.40
|
EPS Growth
-17.26
Lower than Peers by 26.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
-17.26
|
-23.69
|
70.43
|
11.00
|
36.97
|
|
Peer Median
|
9.01
|
14.88
|
31.70
|
11.24
|
20.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
25.06
|
16.29
|
10.32
|
17.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
0.24
|
0.65
|
0.81
|
0.78
|
0.65
|
|
Peer Median
|
--
|
0.10
|
0.07
|
0.03
|
0.03
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
0.41
|
0.54
|
0.50
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.69
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
1.69
|
1.73
|
1.66
|
1.63
|
1.30
|
|
Peer Median
|
2.16
|
2.04
|
2.24
|
2.61
|
2.65
|
Quick Ratio
1.67
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
1.67
|
1.72
|
1.65
|
1.63
|
1.30
|
|
Peer Median
|
2.14
|
2.33
|
2.34
|
3.04
|
2.66
|
Interest Coverage
4.54
Lower than Peers by 12.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
4.54
|
3.68
|
4.37
|
3.40
|
3.61
|
|
Peer Median
|
16.91
|
16.80
|
21.22
|
17.06
|
18.29
|
Operating Efficiency
Debtors to sales
45.62
Higher than Peers by 23.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
45.62
|
50.57
|
56.05
|
65.58
|
47.19
|
|
Peer Median
|
22.06
|
24.15
|
19.87
|
20.79
|
20.16
|
Asset Turnover
1.22
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
1.22
|
1.11
|
0.95
|
0.67
|
0.77
|
|
Peer Median
|
0.98
|
1.27
|
1.10
|
1.16
|
1.28
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
164.47
|
175.05
|
198.70
|
151.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
1.72
|
1.17
|
0.04
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
--
|
176.22
|
--
|
151.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.97
Lower than Peers by 6.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
15.97
|
17.02
|
8.11
|
12.79
|
11.69
|
|
Peer Median
|
22.60
|
26.48
|
32.31
|
41.37
|
39.73
|
Price / Book Value
1.96
Lower than Peers by 0.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
1.96
|
1.64
|
1.28
|
1.38
|
1.25
|
|
Peer Median
|
2.80
|
3.49
|
4.55
|
6.34
|
4.65
|
Dividend Yield
0.04
Lower than Peers by 1.07
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
0.04
|
0.04
|
0.06
|
0.05
|
0.04
|
|
Peer Median
|
1.10
|
0.31
|
0.34
|
0.32
|
0.68
|
EV/EBITDA
9.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
9.63
|
8.87
|
5.49
|
7.82
|
8.01
|
|
Peer Median
|
--
|
18.99
|
23.12
|
28.75
|
19.68
|
Market Cap
145
Lower than Peers by 1,854
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Reliable Data
|
145
|
117
|
73
|
68
|
56
|
|
Peer Median
|
1,998
|
1,812
|
2,236
|
3,286
|
3,257
|