Reliable Ventures India quarterly results and financials

Reliable Ventures India (BSE 532124)₹30.81+1.42%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Reliable Ventures India reported sales of ₹0 Cr and net profit of −₹0.21 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.88 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.21 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.88 Cr
EPS (Mar 2026): ₹−0.19
Borrowings (Mar 2026): ₹0.04 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Reliable Ventures India quarterly results

₹ crore unless stated; each column is a quarter.

Reliable Ventures India Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.36	0.50	0.45	1.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.60	0.66	0.91	1.37	0.33	0.32	0.28	0.52	0.33	0.04	0.03	0.12
Operating Profit	−0.21	−0.13	−0.43	−0.29	−0.24	−0.30	−0.26	−0.50	−0.31	−0.02	−0.01	−0.10
OPM %	−59.4%	−27.4%	−95.7%	−28.3%	−357.1%	—	—	—	—	—	—	—
Other Income	0.03	0.06	0.05	0.00	0.03	0.03	0.88	0.50	0.02	0.14	0.06	0.05
Interest	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.20	0.41	0.20	0.20	0.20	0.19	0.20	0.20	0.17	0.19	0.17	0.16
Profit before tax	−0.41	−0.51	−0.61	−0.53	−0.44	−0.48	0.42	−0.22	−0.48	−0.07	−0.14	−0.23
Tax %	5.0%	12.0%	−3.3%	−67.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.41	−0.55	−0.57	−0.16	−0.42	−0.45	0.41	−0.20	−0.46	−0.06	−0.13	−0.21
EPS (Rs)	−0.39	−0.50	−0.52	−0.16	−0.38	−0.41	0.39	−0.18	−0.42	−0.05	−0.12	−0.19

Reliable Ventures India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Reliable Ventures India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.93	14.80	16.32	17.59	18.27	9.97	18.22	6.21	2.38	0.06	0.00	0.00
Expenses	11.90	11.91	13.76	14.33	15.49	9.77	13.76	6.41	3.55	1.20	0.48	0.52
Operating Profit	2.05	2.92	2.57	3.29	2.81	0.21	4.50	−0.17	−1.14	−1.11	−0.46	−0.44
OPM %	14.8%	19.8%	15.8%	18.8%	15.4%	2.2%	24.7%	−2.9%	−48.1%	−1,600.0%	—	—
Other Income	0.36	0.41	0.30	0.46	1.13	0.17	0.18	0.20	0.20	1.26	0.30	0.27
Interest	0.04	0.04	0.03	0.02	0.00	0.04	0.06	0.21	0.04	0.03	0.00	0.00
Depreciation	0.78	1.37	2.72	1.54	1.38	0.96	0.98	0.89	0.84	0.81	0.71	0.69
Profit before tax	1.62	1.95	0.17	2.22	2.58	−0.61	3.67	−1.08	−1.83	−0.70	−0.89	−0.92
Tax %	19.2%	27.3%	−50.0%	18.1%	28.4%	6.7%	41.8%	5.6%	−15.9%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.29	1.41	0.23	1.80	1.84	−0.63	2.13	−1.13	−1.52	−0.68	−0.88	−0.86
EPS (Rs)	1.17	1.28	0.21	1.65	1.69	−0.57	1.93	−1.05	−1.40	−0.62	−0.80	−0.78
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Reliable Ventures India balance sheet

₹ crore, at each year end.

Reliable Ventures India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.00	11.00	10.99	10.99	10.99	11.00	11.00	10.99	10.99	10.99	10.98	11.00
Reserves	11.46	12.73	14.89	15.16	17.04	18.55	18.72	21.15	20.55	20.19	20.34	19.63
Borrowings	5.02	2.49	1.75	1.28	1.25	0.39	1.07	0.94	0.81	0.65	0.43	0.04
Other Liabilities	5.78	6.78	1.70	2.16	2.03	2.46	3.47	6.01	5.12	5.56	3.05	3.59
Total Liabilities	33.26	33.00	29.33	29.59	31.31	32.40	34.26	39.09	37.47	37.39	34.80	34.26
Fixed Assets	20.88	22.95	22.10	20.18	20.35	19.26	19.38	18.91	18.78	18.07	17.25	17.17
CWIP	1.14	0.54	0.95	1.00	0.50	0.87	0.87	1.04	1.04	1.04	1.04	0.00
Investments	2.23	1.36	1.92	3.38	5.15	7.44	7.81	8.55	12.59	13.77	13.75	11.18
Other Assets	9.01	8.15	4.36	5.03	5.31	4.83	6.20	10.59	5.06	4.51	2.76	5.91
Inventories	0.68	0.62	0.61	0.62	0.62	0.60	0.60	0.70	0.65	0.00	0.00	0.00
Trade receivables	0.84	1.04	1.77	1.56	1.43	1.36	1.29	1.89	1.03	0.65	0.10	0.44
Cash & equivalents	2.48	0.60	0.63	0.99	1.35	0.61	2.16	5.22	0.50	0.84	0.09	1.57
Total Assets	33.26	33.00	29.33	29.59	31.31	32.40	34.26	39.09	37.47	37.39	34.80	34.26

Reliable Ventures India cash flow

₹ crore, for each year.

Reliable Ventures India Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	2.08	1.96	2.12	3.01	3.42	2.18	1.32	4.10	0.44	1.89	−0.62
Cash from investing activity	—	−1.81	−1.26	−1.35	−2.23	−3.03	−2.92	−0.41	−0.86	−4.83	0.15	1.28
Cash from financing activity	—	−0.19	−2.59	−0.76	−0.42	−0.04	0.00	0.66	−0.19	−0.36	0.00	0.00
Net cash flow	—	0.08	−1.87	0.01	0.36	0.35	−0.74	1.54	3.05	−4.70	2.01	0.65
Capex	0.49	1.29	2.29	0.93	0.88	1.23	0.67	1.08	0.72	0.78	0.04	0.00
Free cash flow	—	0.80	−0.34	1.20	2.14	2.20	1.52	0.25	3.39	−0.35	1.90	−0.62
CFO / OP %	—	129.0%	109.0%	65.0%	128.0%	117.0%	102.9%	549.9%	91.0%	−367.0%	−163.0%	54.0%

Reliable Ventures India ratios

Working-capital days and returns, by year.

Reliable Ventures India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	28	44	36	31	28	48	39	61	99	575	—
Inventory days	69	59	64	57	56	47	79	52	130	2	—	—
Days payable	51	64	57	69	80	58	83	63	190	311	—	—
Cash conversion cycle	43	22	52	23	7	17	44	28	0	−210	575	—
Working capital days	45	41	16	20	7	20	−13	−14	−35	−292	939	—
ROCE %	3.8%	6.2%	7.4%	0.7%	7.9%	8.7%	−1.9%	11.7%	−2.6%	−5.5%	−2.1%	−2.8%

Reliable Ventures India: frequently asked questions

What are the latest quarterly results of Reliable Ventures India?

For the Mar 2026 quarter, Reliable Ventures India reported sales of ₹0 Cr and net profit of −₹0.21 Cr.

What is the annual revenue of Reliable Ventures India?

Reliable Ventures India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Reliable Ventures India?

Net profit for the year to Mar 2026 was −₹0.88 Cr, and −₹0.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.

How much debt does Reliable Ventures India have?

Reliable Ventures India reported borrowings of ₹0.04 Cr at Mar 2026, against cash and equivalents of ₹1.57 Cr.

What is the free cash flow of Reliable Ventures India?

Cash from operations was −₹0.62 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.62 Cr.

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