Reliable Ventures Complete Financial Statements
In FYNone, Reliable Ventures (RELIABVEN) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.30, with a net profit margin of -100.0% and ROE of -3.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RELIABVEN share price.
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Profitability Ratios
Balance Sheet Ratios
RELIABVEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RELIABVEN YoY (March 2025 vs Period) — revenue +100.0%, net profit +100.0%.
RELIABVEN Income Statement — Revenue, EBITDA & Net Profit
Reliable Ventures revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.30 (None) — net profit margin -100.0%. Explore RELIABVEN true value to estimate fundamental worth using multiple valuation models.
| 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 |
RELIABVEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RELIABVEN total assets ₹35 Cr, total equity ₹31 Cr, total liabilities ₹35 Cr (2025) — ROE -3.2%.
| 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 |
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 |