Reliable Ventures Peer Comparison

BSE: 532124

₹27.96

₹1.33 (4.99%)

As on 22-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Edit

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Market cap (₹ Cr)	31	18,992	19,108	17,935	13,488
Revenue (₹ Cr)	--	3,023	2,387	1,604	2,496
Net Profit (₹ Cr)	-0.60	688.34	528.01	461.48	589.12
Net Margin (%)	-192.97	21.55	21.77	27.85	21.81
RoE (%)	-1.95	14.58	15.05	7.15	8.29
Price to Earnings	--	26.69	36.18	40.47	28.13
Price-To-Book	1.01	3.53	5.07	2.77	2.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Operating Revenue	0.07	2,743.15	1,717.83	1,300.57	1,604.71
Total Income	1.34	2,964.92	1,754.12	1,426.52	1,677.13
Total Expenditure	1.19	1,811.53	981.93	725.38	843.88
EBITDA	-1.12	931.62	735.89	575.19	760.83
Depreciation	0.82	134.47	178.80	139.93	256.21
EBIT	-1.94	797.15	557.10	435.26	504.62
Interest	0.02	21.35	159.08	458.95	261.29
Other Income	1.27	221.77	36.30	125.95	72.43
Exceptional Items	--	-28.36	--	--	-6.11
Profit before Tax	-0.69	1,027.98	434.31	102.07	293.69
Provision for Tax	-0.29	258.09	291.82	54.41	128.62
Profit after Tax	-0.69	769.90	142.49	47.66	165.07

Liabilities (₹ Cr)

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Shareholder's Funds	31.36	4,612.84	3,046.25	3,556.92	4,806.55
Minority Interest	--	130.98	-0.55	48.07	1,099.26
Non-Current Liabilities	1.54	788.93	1,799.55	4,135.64	3,273.67
Current Liabilities	1.94	559.53	2,203.87	525.53	661.89
Total Liabilities	34.84	6,092.28	7,049.13	8,266.16	9,841.36

Assets (₹ Cr)

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Non-Current Assets	18.83	4,513.71	5,883.99	7,724.94	8,805.08
Current Assets	16.01	1,437.36	1,165.14	541.22	1,036.29
Total Assets	34.84	6,092.28	7,049.13	8,266.16	9,841.36
Total Debt*	0.42	0.00	2,554.30	3,908.75	2,305.47
Net Current Assets	14.07	877.83	-1,038.74	15.69	374.40
Contingent Liabilities	0.01	50.52	46.07	494.14	7.32

Cashflow (₹ Cr)

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Cash From Operating Activities	-0.61	825.08	950.39	552.88	677.46
Cash Flow from Investing Activities	1.27	-371.73	-1,385.38	-5,729.73	-2,035.39
Cash from Financing Activities	--	-112.82	495.59	5,235.89	1,363.56
Net Cash Inflow / Outflow	0.66	340.52	60.60	59.03	5.63

Ratios

Profitability Ratios

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
ROCE (%)	-2.11	24.54	11.41	12.63	7.80
ROE (%)	-2.20	18.00	5.85	13.04	3.43
ROA (%)	-1.90	13.52	2.26	0.62	1.68
EBIT Margin (%)	216.45	42.05	44.95	53.91	51.93
Net Margin (%)	-51.26	25.97	8.12	3.34	9.84
Cash Profit Margin (%)	191.20	32.97	18.70	14.42	26.25

Growth Ratios

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Revenue Growth (%)	-97.10	9.23	21.21	11.02	0.00
EBIT Growth (%)	115.99	10.73	27.77	16.22	20.18
Net Profit Growth (%)	54.91	13.60	-48.78	2,340.62	0.00
EPS Growth (%)	54.92	15.70	-51.79	920.17	0.00
Book Value Growth (%)	0.49	17.09	64.95	225.88	0.00

Valuation Ratios

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Price / Earnings	0.00	29.86	125.78	0.00	138.40
Price / Book Value	0.75	4.79	5.91	0.00	3.46
Dividend Yield (%)	0.00	0.42	0.00	--	0.00
EV/EBITDA	158.09	18.35	26.29	5.56	22.12
Market Cap (₹ Cr)	23.39	22,078.48	17,931.86	0.00	16,649.14

Solvency Ratios

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Debt to Equity	0.01	0.00	0.84	1.10	0.48
Short term debt to equity ratio	0.01	--	0.11	0.02	--
Current Ratio	8.24	2.57	0.53	1.03	1.57
Quick Ratio	8.23	2.46	0.24	0.98	1.48
Interest Coverage	-38.30	49.15	3.73	1.22	2.12

Operating Efficiency Ratios

	Reliable Ventures	EIH	Chalet Hotels	Leela Palaces Hotels	Ventive Hospitality
Debtors to sales (%)	155.84	8.73	4.55	6.82	7.25
Asset Turnover	0.00	0.48	0.27	0.17	0.16
Receivable days	1,981.17	29.24	14.17	22.68	26.48
Inventory Days	33.18	8.07	124.78	8.16	12.23
Payable days	0.00	400.29	591.28	232.27	583.45
Cash Conversion Cycle	2,014.35	-362.97	-452.33	-201.43	-544.75

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

Annual
Quarterly