Market cap
₹28 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -97.10 | -84.40 | -67.21 |
| EBIT | 20.22 | 55.44 | 58.07 | 12.74 | -491.10 |
| Net Profit | 17.27 | 61.19 | 16.46 | 17.79 | -251.37 |
| EPS | 17.27 | 61.19 | 16.45 | 17.79 | -251.38 |
| Book Value | -- | -- | 0.49 | -0.81 | 1.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -968.01 | -578.44 | -- | -2,803.32 | -83.30 |
| Net Margin
| -42.57 | -24.48 | -192.97 | -51.26 | -58.74 |
| Return on equity
| -3.54 | -1.17 | -1.95 | -2.20 | -4.86 |
| Return on Capital
| -3.45 | -0.11 | -- | -2.11 | -5.56 |
| Return on Assets
| -2.98 | -1.01 | -1.75 | -1.90 | -4.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
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 Ventures
|
--
|
-2.11
|
-5.56
|
-2.67
|
11.64
|
|
Peer Median
|
--
|
18.93
|
--
|
3.00
|
--
|
ROE
-1.95
Lower than Peers by 14.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
-1.95
|
-2.20
|
-4.86
|
-3.57
|
6.91
|
|
Peer Median
|
12.09
|
17.23
|
--
|
1.45
|
--
|
ROA
-1.75
Lower than Peers by 8.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
-1.75
|
-1.90
|
-4.07
|
-2.97
|
5.82
|
|
Peer Median
|
6.30
|
6.22
|
--
|
0.77
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
-2,803.32
|
-83.30
|
-17.41
|
19.34
|
|
Peer Median
|
20.23
|
22.25
|
--
|
15.36
|
--
|
Net Margin
-192.97
Lower than Peers by 206.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
-192.97
|
-51.26
|
-58.74
|
-17.70
|
11.58
|
|
Peer Median
|
13.85
|
12.96
|
--
|
1.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
191.20
|
-28.33
|
-3.81
|
17.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
-97.10
|
-61.53
|
-65.95
|
82.87
|
|
Peer Median
|
9.49
|
10.75
|
--
|
93.92
|
--
|
EBIT Growth
58.07
Higher than Peers by 48.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
58.07
|
2.47
|
-84.04
|
-130.66
|
570.26
|
|
Peer Median
|
9.13
|
14.70
|
--
|
383.95
|
--
|
Net Profit Growth
16.46
Higher than Peers by 2.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
16.46
|
54.91
|
-34.15
|
-153.24
|
435.29
|
|
Peer Median
|
13.58
|
16.67
|
--
|
185.51
|
--
|
EPS Growth
16.45
Higher than Peers by 4.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
16.45
|
54.92
|
-34.15
|
-153.24
|
435.30
|
|
Peer Median
|
12.45
|
20.20
|
--
|
500.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
0.49
|
-1.11
|
-1.81
|
8.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
0.01
|
0.02
|
0.03
|
0.03
|
|
Peer Median
|
0.07
|
0.17
|
--
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
--
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.21
Higher than Peers by 7.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
9.21
|
8.24
|
3.53
|
3.72
|
3.35
|
|
Peer Median
|
1.33
|
1.33
|
--
|
1.48
|
--
|
Quick Ratio
9.20
Higher than Peers by 8.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
9.20
|
8.23
|
3.53
|
3.58
|
3.23
|
|
Peer Median
|
1.19
|
1.55
|
--
|
1.42
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
-38.30
|
-60.95
|
-4.38
|
70.80
|
|
Peer Median
|
4.20
|
3.39
|
--
|
2.06
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
155.84
|
26.95
|
16.44
|
10.30
|
|
Peer Median
|
5.89
|
5.49
|
--
|
6.05
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
0.00
|
0.06
|
0.16
|
0.50
|
|
Peer Median
|
0.47
|
0.45
|
--
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
1,981.17
|
127.15
|
85.17
|
31.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
33.18
|
50.57
|
40.23
|
13.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
--
|
311.68
|
247.57
|
79.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
--
|
2,014.35
|
-133.96
|
-122.16
|
-34.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-46.68
Lower than Peers by 82.44
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 Ventures
|
-46.68
|
--
|
--
|
--
|
8.74
|
|
Peer Median
|
35.77
|
34.43
|
--
|
54.03
|
--
|
Price / Book Value
0.93
Lower than Peers by 1.95
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 Ventures
|
0.93
|
0.75
|
0.92
|
0.33
|
0.58
|
|
Peer Median
|
2.88
|
4.12
|
--
|
3.09
|
--
|
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 Ventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
269.34
--
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 Ventures
|
269.34
|
158.09
|
-30.43
|
419.82
|
3.06
|
|
Peer Median
|
--
|
33.56
|
--
|
33.77
|
--
|
Market Cap
28
Lower than Peers by 1,811
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Reliable Ventures
|
28
|
23
|
29
|
11
|
19
|
|
Peer Median
|
1,839
|
964
|
--
|
377
|
--
|