RELIABLE
Reliable Data Services Limited
Reliable Data Services Limited (RELIABLE) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Finance›Other Financial Services
rdspl.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Reliable Data Services (RDS) is a Noida and New Delhi based company that serves banking, financial services and insurance (BFSI) clients and other clients, and it reports its business in two segments, BFSI and non-BFSI.
Company snapshot
11thBy market cap
Ranked among 15 companies in Other Financial Services.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 66.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| BFSI SEGMENT | 66.0% | 51 Cr | 50 Cr | — |
| NON BFSI SEGMENT | 44.9% | 35 Cr | 30 Cr | — |
Shares add up to 111% because segment revenues are before inter-segment eliminations.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 Cr | 24 Cr | 33 Cr | 53 Cr | 39 Cr | 69 Cr | 23 Cr | 55 Cr | 58 Cr |
| Operating expenses (approx.) | 17 Cr | 21 Cr | 26 Cr | 50 Cr | 35 Cr | 63 Cr | 18 Cr | 52 Cr | 53 Cr |
| EBITDA | 4 Cr | 3 Cr | 7 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 3 Cr | 5 Cr |
| OPM % | 18.0% | 12.6% | 20.8% | 6.4% | 10.8% | 8.3% | 25.1% | 5.0% | 7.9% |
| Other income | 0.0006 Cr | 0.0003 Cr | 0.89 Cr | 4 Cr | 0 Cr | 0 Cr | 0 Cr | 0.35 Cr | 0.03 Cr |
| Interest | 0.96 Cr | 1 Cr | 0.95 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.87 Cr | 0.89 Cr | 0.68 Cr |
| Depreciation | 0.85 Cr | 0.14 Cr | 1 Cr | 1 Cr | 0.99 Cr | 2 Cr | 0.76 Cr | 0.45 Cr | 0.58 Cr |
| Profit before tax | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr |
| Tax % | 22.1% | 21.8% | 24.3% | 18.8% | 26.0% | 25.7% | 26.0% | 21.9% | 26.0% |
| Net profit | 1 Cr | 1 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹1.41 | ₹1.32 | ₹3.99 | ₹3.75 | ₹1.63 | ₹2.17 | ₹3.05 | ₹1.24 | ₹2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 131 Cr | 185 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 114 Cr | 168 Cr | Sign in free for the trailing twelve months |
| EBITDA | 17 Cr | 17 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.0% | 9.4% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 0.35 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 14 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.1% | 31.3% | Sign in free for the trailing twelve months |
| Net profit | 10 Cr | 7 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹10.03 | ₹6.67 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 47 Cr | 61 Cr |
| Borrowings | 47 Cr | 25 Cr |
| Other liabilities | 35 Cr | 71 Cr |
| Total liabilities | 152 Cr | 183 Cr |
| Fixed assets (net) | 23 Cr | 20 Cr |
| CWIP | 21 Cr | 19 Cr |
| Investments | 8 Cr | 10 Cr |
| Loans & advances | 11 Cr | 15 Cr |
| Inventories | 0.83 Cr | 0.92 Cr |
| Trade receivables | 73 Cr | 94 Cr |
| Cash & bank | 0.59 Cr | 5 Cr |
| Other assets | 15 Cr | 19 Cr |
| Total assets | 152 Cr | 183 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -24 Cr | 27 Cr |
| Cash from investing | -3 Cr | -2 Cr |
| Cash from financing | 25 Cr | -20 Cr |
| Net cash flow | -2 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -30 Cr | 27 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 15.0% | 12.5% |
| ROE % | 14.6% | 8.0% |
| Debtor days | 204 | 184 |
| Inventory days | 2 | 2 |
| Days payable | 47 | 41 |
| Cash conversion cycle | 159 | 145 |
| Debt / equity | 0.81 | 0.35 |
| Current ratio | 1.64 | 1.69 |
| Net debt / EBITDA | 2.70 | 1.13 |