Reliable Ventures Complete Financial Statements

RELIABVEN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Reliable Ventures (RELIABVEN). Downloads include all available records across all periods. For market performance, see the RELIABVEN stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
Operating Margin -1636.00% 2025 data
Return on Assets -2.86% 2025 data
Return on Equity -3.23% 2025 data

Balance Sheet Ratios

Current Ratio 8.00 2025 data
Debt to Equity 1.13 2025 data
Equity Ratio 88.57% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
-5.4%
Year-over-Year
Liabilities Growth
-5.4%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 1 3 6 18 10 19 18 17 15 15 14
Expenses 1 1 4 6 14 10 16 14 14 12 12 11
EBITDA 0 0 -1 0 5 0 4 4 3 3 2 3
Operating Profit Margin % 0.00% -1636.00% -48.00% -3.00% 25.00% 2.00% 15.00% 19.00% 16.00% 20.00% 15.00% 15.00%
Depreciation 1 1 1 1 1 1 1 2 3 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -2 -1 4 -1 3 2 0 2 2 1
Tax 0 0 0 0 2 0 1 0 0 1 0 0
Net Profit 0 -1 -2 -1 2 -1 2 2 0 1 1 1
Earnings Per Share (₹) 0.30 0.14 -1.39 -1.03 1.94 -0.58 1.68 1.64 0.22 1.29 1.18 0.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 37 38 39 34 32 31 30 29 33 33
Current Assets 16 18 17 19 14 12 10 8 6 7 9
Fixed Assets 17 18 19 19 19 19 20 20 22 23 21
Capital Work in Progress 1 1 1 1 1 1 1 1 1 1 1
Investments 14 14 13 9 8 8 5 3 2 1 2
Other Assets 3 5 5 11 6 5 5 5 4 8 9
LIABILITIES
Total Liabilities 35 37 38 39 34 32 31 30 29 33 33
Current Liabilities 2 1 1 1 1 0 0 1 1 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 31 32 32 30 30 28 26 26 24 22
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 20 20 21 21 19 19 17 15 15 13 11

Cash Flow Statement

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 -1 2 0 4 1 2 3 3 2 2 2
Investing Activities 1 0 -5 -1 0 -3 -3 -2 -1 -1 -2
Financing Activities 0 0 0 0 1 0 0 0 -1 -3 0
Net Cash Flow 1 2 -5 3 2 -1 0 0 0 -2 0