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Reliable Data Services Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Reliable Data Services (RELIABLE) reported revenue ₹69 Cr, net profit ₹2 Cr and EPS ₹2.17, with a net profit margin of 2.9% and ROE of 2.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Reliable Data Services intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.90% 2025 data
EBITDA Margin 8.70% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.32% 2025 data
Return on Equity 2.82% 2025 data

Balance Sheet Ratios

Current Ratio 4.71 2025 data
Equity Ratio 46.71% 2025 data
Asset Turnover 0.45 2025 data

RELIABLE Revenue, Net Profit & EBITDA — Year-on-Year Growth

RELIABLE YoY (Sept 2024 vs Sept 2025) — revenue +187.5%, net profit +100.0%, EBITDA +100.0%, expenses +200.0%. Review RELIABLE P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+187.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+23.6%
Year-over-Year
Equity Growth
+18.3%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
+333.3%
Year-over-Year

RELIABLE Income Statement — Revenue, EBITDA & Net Profit

Reliable Data Services revenue ₹69 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹2.17 (2025) — net profit margin 2.9%. For live price, earnings ratios and company overview, see Reliable Data Services share price today.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 69 57 40 24 24 28 21 34 18 26 13 21 18 18 12 18 11 10 16
Expenses 63 50 35 18 21 23 17 27 16 21 10 18 17 15 10 16 9 8 14
EBITDA 6 7 4 6 3 5 4 8 3 4 3 3 2 2 2 2 2 1 2
Operating Profit Margin % 8.00% 6.00% 11.00% 25.00% 13.00% 17.00% 18.00% 21.00% 14.00% 13.00% 24.00% 13.00% 9.00% 13.00% 18.00% 13.00% 15.00% 15.00% 13.00%
Depreciation 2 1 1 1 0 2 1 1 0 2 1 1 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1
Profit Before Tax 3 5 2 4 2 2 2 5 2 2 2 2 1 2 2 2 1 1 1
Tax 1 1 1 1 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0
Net Profit 2 4 2 3 1 2 2 4 1 2 1 1 1 1 1 1 1 1 1
Earnings Per Share (₹) 2.17 3.75 1.63 4.12 1.32 1.68 1.41 5.27 1.29 1.86 1.12 1.03 0.63 1.07 1.06 1.07 1.68 0.75 0.90

RELIABLE Balance Sheet — Assets, Liabilities & Shareholders' Equity

RELIABLE total assets ₹152 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2025) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 152 123 115 76 76 68 59 54 27
Current Assets 99 74 66 38 42 46 41 39 18
Fixed Assets 23 17 19 10 8 8 9 10 9
Capital Work in Progress 21 24 24 23 18 0 0 0 0
Investments 5 5 0 0 0 0 1 9 0
Other Assets 103 77 72 43 50 60 50 34 18
LIABILITIES
Total Liabilities
Current Liabilities 21 17 9 11 12 9 3 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 60 54 42 38 39 35 31 11
Share Capital 10 10 10 10 10 10 9 9 1
Reserves & Surplus 47 39 34 28 24 25 24 21 9

RELIABLE Cash Flow Statement — Operating, Investing & Financing

Reliable Data Services operating cash flow ₹-28 Cr, investing ₹1 Cr, financing ₹26 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -28 0 -15 7 -3 -6 2 -6 1 1 7
Investing Activities 1 -5 -5 -7 1 6 0 -13 -2 -3 -4
Financing Activities 26 6 21 0 2 -1 -1 20 0 1 -2
Net Cash Flow -2 1 1 0 0 -1 0 1 -1 -1 1