statements

Reliable Ventures India Ltd.

BSE: 532124

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

24.00-0.5 (-2.04%)

27 Jul, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Reliable Ventures India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	15.43	16.08	15.69	13.43	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39	0.07	-
Cost of Operating Revenue	5.55	5.86	5.44	5.88	4.72	4.93	6.76	5.67	6.09	3.78	5.95	2.76	2.53	0.82	0.74
Gross Profit	9.88	10.21	10.25	7.55	9.41	9.89	9.57	11.95	12.19	6.21	12.30	3.45	-0.14	-0.75	-0.74
Gross Margin	64.0	63.5	65.3	56.2	66.6	66.7	58.6	67.8	66.7	62.2	67.4	55.5	-6.0	-1,085.7	-
Total Operating Expenses	13.04	13.77	13.56	12.91	12.87	13.28	16.45	15.88	16.86	10.73	14.72	7.30	4.38	2.02	1.19
Operating Profit	2.39	2.31	2.13	0.51	1.27	1.54	-0.12	1.74	1.43	-0.75	3.53	-1.08	-1.99	-1.95	-1.19
Operating Margin	15.5	14.3	13.6	3.8	9.0	10.4	-0.7	9.9	7.8	-7.5	19.3	-17.4	-83.3	-2,819.8	-
Financing Income/(Expense) - Net	0.10	0.12	0.10	-0.01	-0.03	-0.03	-0.02	-0.01	0.00	-0.03	-0.05	-0.20	-0.03	0.00	0.00
Profit before Taxes	2.65	2.68	2.56	1.01	1.61	1.94	0.16	2.21	2.57	-0.60	3.66	-1.07	-1.82	-0.69	-0.89
Income Taxes	0.80	0.81	0.79	0.30	0.31	0.52	-0.08	0.40	0.72	0.04	1.53	0.06	-0.29	-	-
Profit after Tax	1.85	1.87	1.76	0.71	1.30	1.42	0.24	1.81	1.85	-0.64	2.14	-1.14	-1.53	-0.69	-0.89
PAT Margin	12.0	11.6	11.2	5.3	9.2	9.6	1.5	10.3	10.1	-6.4	11.7	-18.3	-63.8	-992.5	-
EPS - Basic - ex Extraordinary Items	1.68	1.70	1.60	0.64	1.18	1.29	0.22	1.64	1.35	-0.58	1.94	-1.03	-1.39	-0.62	-0.68
EPS - Diluted - ex Extraordinary Items	1.68	1.70	1.60	0.64	1.18	1.29	0.22	1.64	1.35	-0.58	1.94	-1.03	-1.39	-0.62	-0.68
EBIT	2.39	2.31	2.13	0.51	1.27	1.54	-0.12	1.74	1.43	-0.75	3.53	-1.08	-1.99	-1.95	-1.19
EBITDA	3.45	3.45	3.34	2.00	2.06	2.92	2.59	3.30	2.82	0.21	4.52	-0.18	-1.14	-1.13	-0.47
EBITDA Margin	22.4	21.5	21.3	14.9	14.6	19.7	15.8	18.7	15.4	2.2	24.7	-2.9	-47.8	-1,636.1	-

Balance Sheet

Abridged

Understanding Balance Sheet

Reliable Ventures India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.90	5.98	7.35	9.01	5.37	6.11	8.23	9.98	11.70	13.44	18.63	17.16	17.78	16.01	16.08
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.36
Property Plant & Equipment - Net	22.19	23.04	22.57	22.00	23.48	23.02	21.18	20.85	20.12	20.22	19.94	19.81	19.12	18.30	17.14
Total Non-Current Assets	24.44	25.74	25.50	24.26	23.68	23.21	21.38	21.35	20.72	20.81	20.49	20.35	19.65	18.83	18.20
Total Assets	30.34	31.72	32.85	33.27	29.04	29.32	29.61	31.33	32.42	34.25	39.12	37.51	37.43	34.84	34.27
Total Current Liabilities	2.35	2.75	2.31	2.65	4.01	2.87	2.94	3.13	2.64	3.80	5.55	4.61	5.04	1.94	1.75
Long Term Debt	7.63	5.92	5.20	4.98	0.13	0.01	-	-	-	0.55	0.41	0.25	0.07	0.42	-
Total Non-Current Liabilities	9.53	8.64	8.45	8.18	0.56	0.58	0.50	0.15	0.23	0.75	1.43	1.34	1.19	1.54	1.92
Total Liabilities	11.88	11.39	10.75	10.83	4.57	3.45	3.44	3.28	2.88	4.55	6.98	5.95	6.23	3.48	3.67
Total Shareholders' Equity	18.46	20.33	22.10	22.44	24.47	25.87	26.17	28.05	29.54	29.70	32.14	31.56	31.21	31.36	30.61
Total Equity	18.46	20.33	22.10	22.44	24.47	25.87	26.17	28.05	29.54	29.70	32.14	31.56	31.21	31.36	30.61
Total Liabilities & Equity	30.34	31.72	32.85	33.27	29.04	29.32	29.61	31.33	32.42	34.25	39.12	37.51	37.43	34.84	34.27

Cash Flow

Abridged

Understanding Cash Flow Statement

Reliable Ventures India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.18	2.67	3.26	1.98	2.10	3.52	2.66	3.40	1.98	0.20	4.34	0.16	-0.91	0.13	2.54
Working Capital - Increase/(Decrease)	-0.28	0.72	-1.29	0.35	0.00	-1.30	0.43	0.28	0.31	1.11	-0.26	0.08	2.91	0.53	-1.14
Net CF from Operating Activities	2.90	3.39	1.98	2.33	2.10	2.22	3.10	3.68	2.29	1.32	4.08	0.24	2.00	0.66	1.40
Capital Expenditures - Net	1.18	2.00	0.73	1.28	2.28	0.92	0.87	1.22	0.66	1.07	0.71	0.77	-0.02	-	-0.44
Net CF from Investing Activities	-1.79	-1.87	-0.97	-2.07	-1.44	-1.48	-2.34	-3.30	-3.04	-0.44	-0.89	-4.81	0.02	-	0.44
Debt - LT & ST - Issuance/(Retirement) - Total	-1.45	-1.82	-0.72	-0.18	-2.55	-0.72	-0.39	-0.02	-	0.68	-0.13	-0.15	-	-	-0.37
Net Cash Flow from Financing Activities	-1.45	-1.82	-0.72	-0.18	-2.55	-0.72	-0.39	-0.02	-	0.68	-0.13	-0.15	-	-	-0.37
Free Cash Flow to Equity	0.27	-0.42	0.52	0.87	-2.72	0.58	1.84	2.44	1.63	0.93	3.24	-0.68	2.02	0.66	1.48
Free Operating CF net dividend	1.65	1.39	1.24	1.05	-0.17	1.30	2.23	2.46	1.63	0.25	3.37	-0.53	1.98	0.66	-
Free Operating CF	1.65	1.39	1.24	1.05	-0.17	1.30	2.23	2.46	1.63	0.25	3.37	-0.53	1.98	0.66	-

Business Segment Analysis

Reliable Ventures India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Reliable Ventures India Ltd.

Regional Segment Analysis

Reliable Ventures India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Reliable Ventures India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Reliable Ventures India Ltd.?

The latest trailing twelve month revenue of Reliable Ventures India Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Reliable Ventures India Ltd.?

The latest trailing twelve month net profit (PAT) of Reliable Ventures India Ltd. is ₹ -0.89 Cr, with a 3-year earnings CAGR of 13.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Reliable Ventures India Ltd.?

The operating margin of Reliable Ventures India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Reliable Ventures India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Reliable Ventures India Ltd. is -0.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Reliable Ventures India Ltd.?

The debt-to-equity ratio of Reliable Ventures India Ltd. stands at 0.00. The interest coverage ratio is -385.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Reliable Ventures India Ltd.?

The estimated book value per share of Reliable Ventures India Ltd. is 27.92 (derived from a P/B ratio of 0.86 and market price of ₹ 24.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Reliable Ventures India Ltd.?

The trailing twelve month operating cash flow of Reliable Ventures India Ltd. is ₹ 1.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Reliable Ventures India Ltd. report consolidated or standalone financials?

Reliable Ventures India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.