Reliable Ventures Complete Financial Statements
In FYNone, Reliable Ventures (RELIABVEN) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.30 and ROE of -3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
RELIABVEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RELIABVEN YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see RELIABVEN stock price BSE.
RELIABVEN Income Statement — Revenue, EBITDA & Net Profit
Reliable Ventures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.30 (None). Compare with RELIABVEN fair value to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 3 | 6 | 18 | 10 | 19 | 18 | 17 | 15 | 15 | 14 |
| Expenses | 0 | 0 | 1 | 4 | 6 | 14 | 10 | 16 | 14 | 14 | 12 | 12 | 11 |
| EBITDA | 0 | 0 | 0 | -1 | 0 | 5 | 0 | 4 | 4 | 3 | 3 | 2 | 3 |
| Operating Profit Margin % | 0.00% | 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 | 1 | 2 | 3 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -1 | -2 | -1 | 4 | -1 | 3 | 2 | 0 | 2 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | -2 | -1 | 2 | -1 | 2 | 2 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -0.30 | -0.68 | 0.14 | -0.32 | -1.03 | 1.94 | -0.58 | 1.68 | 1.64 | 0.22 | 1.29 | 1.18 | 0.64 |
RELIABVEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RELIABVEN total assets ₹34 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2026) — ROE -3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 34 | 35 | 37 | 38 | 39 | 34 | 32 | 31 | 30 | 29 | 33 | 33 |
| Current Assets | 16 | 16 | 18 | 17 | 19 | 13 | 12 | 10 | 8 | 6 | 7 | 9 |
| Fixed Assets | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 22 | 23 | 21 |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 14 | 14 | 13 | 9 | 8 | 8 | 5 | 3 | 2 | 1 | 2 |
| Other Assets | 0 | 3 | 5 | 5 | 11 | 6 | 5 | 5 | 5 | 4 | 8 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 6 | 8 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 31 | 31 | 31 | 32 | 32 | 30 | 30 | 28 | 26 | 26 | 24 | 22 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 20 | 20 | 20 | 21 | 21 | 19 | 19 | 17 | 15 | 15 | 13 | 11 |
RELIABVEN Cash Flow Statement — Operating, Investing & Financing
Reliable Ventures operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| 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 |