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Reliable Ventures India Limited (BOM:532124)
India flag India · Delayed Price · Currency is INR
24.12
-0.11 (-0.45%)
At close: Aug 4, 2026

Reliable Ventures India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.113.1111.8525.4763.65183.66
Revenue Growth
-73.77%-73.77%-53.47%-59.98%-65.34%82.05%
Gross Profit
2.712.716.16-2.323.4984.69
Operating Income
-8.83-8.83-7.82-18.15-9.3336.45
Net Income
-8.86-8.86-6.88-15.26-11.3721.36
Earnings Per Share
---0.62-1.39-1.031.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.81127.81138.94146.55131.34137.99
Total Debt
0.480.484.236.4689.48
Net Cash (Debt)
127.33127.33134.71140.09123.34128.51
Net Cash Growth
-5.47%-5.47%-3.84%13.57%-4.02%44.04%
Net Cash Per Share
--12.2312.7211.2011.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.0114.01-6.0818.764.3440.9
Capital Expenditures
----0.27-7.72-7.07
Free Cash Flow
14.0114.01-6.0818.49-3.3833.83
Free Cash Flow Growth
-----1289.16%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.07%87.07%51.97%-9.02%36.90%46.11%
Operating Margin
-283.88%-283.88%-65.97%-71.25%-14.65%19.84%
Pretax Margin
-284.91%-284.91%-58.03%-71.26%-16.88%19.95%
Profit Margin
-284.91%-284.91%-58.03%-59.89%-17.87%11.63%
FCF Margin
450.50%450.50%-51.26%72.58%-5.31%18.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----8.74
P/FCF Ratio
18.9715.29-15.55-5.52
PS Ratio
85.4468.8619.7411.291.661.02