RELIABLE Quarterly Results, Profit & Loss, Balance Sheet (RELIABLE) RELIABLE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Reliable Data Services Ltd (RELIABLE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Reliable Data Services Ltd reported sales of ₹57.57 Cr, operating profit of ₹4.56 Cr (OPM 7.92%) and net profit of ₹2.39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RELIABLE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.71 33.41 53.01 39.45 69.13 23.46 55.03 57.57 Expenses 20.73 26.48 49.62 35.18 63.4 17.58 52.3 53.01 Operating Profit 2.98 6.93 3.39 4.27 5.73 5.88 2.73 4.56 OPM 12.57% 20.74% 6.4% 10.82% 8.29% 25.06% 4.96% 7.92% Other Income 0 0.89 3.8 0 0 0 0.25 -0.07 Interest 1.1 0.95 1.02 1.01 0.99 0.87 0.89 0.68 Depreciation 0.14 1.44 1.4 0.99 1.71 0.76 0.45 0.58 Profit before tax 1.74 5.43 4.77 2.27 3.03 4.25 1.64 3.23 Tax 21.84% 24.31% 18.66% 25.99% 26.07% 26.12% 21.95% 26.01% Net Profit 1.37 4.12 3.87 1.68 2.24 3.15 1.28 2.39 EPS in Rs 1.24 3.99 3.75 1.63 2.17 3.05 1.24 2.32
RELIABLE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53 73 79 131 185 205 Expenses 46 64 66 114 168 186 Operating Profit 8 9 13 17 17 19 OPM 14% 13% 16% 13% 9% 9% Other Income 0 1 0 5 0 0 Interest 2 2 3 4 4 3 Depreciation 0 2 3 4 4 4 Profit before tax 5 6 7 14 10 12 Tax 29% 21% 23% 24% 32% - Net Profit 4 5 5 10 7 9 EPS in Rs 3.37 3.85 4.87 8.74 6.67 8.78 Dividend Payout 1% 1% 1% 0% 0% -
RELIABLE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 34 39 47 50 61 Borrowings 29 38 47 42 25 Other Liabilities 41 36 48 74 87 Total Liabilities 115 123 152 176 183 Fixed Assets 19 17 23 10 20 CWIP 24 24 21 22 19 Investments 4 8 8 9 10 Other Assets 68 74 101 135 133 Total Assets 115 123 152 176 183
RELIABLE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 -15 0 -28 27 Cash from Investing Activity -7 -5 -5 1 -2 Cash from Financing Activity 0 21 6 25 -20 Net Cash Flow 0 0 1 -2 5 Free Cash Flow -1 -19 -2 -31 27 CFO/OP 111% -84% 17% -149% 169%
RELIABLE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 177 172 239 205 185 Cash Conversion Cycle 177 172 239 205 185 Working Capital Days 91 64 92 92 94 ROCE 14% 12% 11% 17% 12%