Reliable Ventures Financials

BSE: 532124

₹26.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.07	2.39	6.22	18.25	9.98
Total Income	0.31	1.34	2.60	6.42	18.44	10.17
Total Expenditure	0.21	1.19	3.53	6.40	13.74	9.77
EBITDA	-0.21	-1.12	-1.14	-0.18	4.52	0.21
Depreciation	0.70	0.82	0.85	0.90	0.99	0.97
EBIT	-0.92	-1.94	-1.99	-1.08	3.53	-0.75
Interest	--	0.02	0.03	0.20	0.05	0.03
Other Income	0.31	1.27	0.21	0.21	0.19	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.60	-0.69	-1.82	-1.07	3.66	-0.60
Provision for Tax	--	--	-0.29	0.06	1.53	0.04
Profit after Tax	-0.60	-0.69	-1.53	-1.14	2.14	-0.64

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	30.61	31.36	31.21	31.56	32.14	29.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.92	1.54	1.19	1.34	1.43	0.75
Current Liabilities	1.75	1.94	5.04	4.61	5.55	3.81
Total Liabilities	34.28	34.84	37.43	37.51	39.12	34.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.83	18.83	19.65	20.35	20.49	20.81
Current Assets	16.08	16.01	17.78	17.16	18.63	13.45
Total Assets	34.27	34.84	37.43	37.51	39.12	34.26
Total Debt*	--	0.42	0.65	0.80	0.95	1.08
Net Current Assets	14.33	14.07	12.75	12.55	13.08	9.64
Contingent Liabilities	--	--	0.01	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.61	1.88	0.43	4.09	1.31
Cash Flow from Investing Activities	--	1.27	0.14	-4.81	-0.85	-0.40
Cash from Financing Activities	--	--	--	-0.35	-0.18	0.65
Net Cash Inflow / Outflow	--	0.66	2.02	-4.72	3.06	1.55

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.55	-0.62	-1.39	-1.03	1.94	-0.58
Cash EPS (₹)	-0.55	0.12	-0.62	-0.22	2.84	0.30
Adjusted Book Value (₹)	27.63	28.48	28.34	28.66	29.18	26.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.55	1.70	0.39	3.71	1.19
Free Cash Flow per Share (₹)	--	0.60	2.01	-1.66	1.96	0.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.11	-5.56	-2.67	11.64	-1.87
ROE (%)	-1.95	-2.20	-4.86	-3.57	6.91	-2.15
ROA (%)	-1.75	-1.90	-4.07	-2.97	5.82	-1.91
EBIT Margin (%)	--	-2,803.32	-83.30	-17.41	19.34	-7.52
Net Margin (%)	-192.97	-51.26	-58.74	-17.70	11.58	-6.27
Cash Profit Margin (%)	--	191.20	-28.33	-3.81	17.11	3.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-97.10	-61.53	-65.95	82.87	-45.42
EBIT Growth (%)	58.07	2.47	-84.04	-130.66	570.26	-152.53
Net Profit Growth (%)	16.46	54.91	-34.15	-153.24	435.29	-134.44
EPS Growth (%)	16.45	54.92	-34.15	-153.24	435.30	-134.44
Book Value Growth (%)	--	0.49	-1.11	-1.81	8.22	0.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-47.41	--	--	--	8.74	--
Price / Book Value	0.94	0.75	0.92	0.33	0.58	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	273.79	158.09	-30.43	419.82	3.06	17.50
Close Price (₹)	27.14	21.24	26.10	9.57	16.95	7.33
High Price (₹)	37.05	29.43	32.43	22.20	19.30	13.03
Low Price (₹)	16.63	17.96	8.35	8.35	6.35	6.42
Market Cap (₹ Cr)	28.63	23.39	28.74	10.54	18.67	8.07

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.02	0.03	0.03	0.04
Short term debt to equity ratio	--	--	0.01	0.01	0.01	0.01
Current Ratio	9.21	8.24	3.53	3.72	3.35	3.53
Quick Ratio	9.20	8.23	3.53	3.58	3.23	3.37
Interest Coverage	--	-38.30	-60.95	-4.38	70.80	-18.15

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	155.84	26.95	16.44	10.30	12.80
Asset Turnover	--	0.00	0.06	0.16	0.50	0.30
Receivable days	--	1,981.17	127.15	85.17	31.56	48.50
Inventory Days	--	33.18	50.57	40.23	13.21	22.35
Payable days	--	--	311.68	247.57	79.75	137.40
Cash Conversion Cycle	--	2,014.35	-133.96	-122.16	-34.97	-66.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.