Reliable Data Key Ratios
NSE: RELIABLE | BSE: 544207
₹138.94
As on 27-Aug-2026IST
Market cap
₹146 Cr
Revenue (TTM)
₹205 Cr
P/E Ratio
16.1
P/B Ratio
2.2
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 | 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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.31 | 8.75 | 7.51 | -0.22 | 12.20 |
| Net Margin
| 6.69 | 6.17 | 4.41 | 6.97 | 6.65 |
| Return on equity
| 14.12 | 11.52 | 13.97 | 19.49 | 11.30 |
| Return on Capital
| 14.65 | 13.44 | -- | 18.53 | 12.11 |
| Return on Assets
| 5.67 | 4.86 | 5.40 | 7.54 | 4.46 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.81 | 0.78 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Data
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|