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Reliable Data Services (RELIABLE)₹125.42−1.55%Other Financial Services
In the Jun 2026 quarter (consolidated), Reliable Data Services reported sales of ₹57.76 Cr, up 46.0% from Jun 2025, and net profit of ₹2.40 Cr, up 42.0% year on year. For the year to Mar 2026, sales were ₹186 Cr and net profit ₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.12 | 20.61 | 27.91 | 20.54 | 23.77 | 33.55 | 53.22 | 39.57 | 69.30 | 23.52 | 55.23 | 57.76 |
| Expenses | 15.48 | 17.81 | 23.11 | 16.79 | 20.72 | 26.47 | 49.64 | 35.17 | 63.37 | 17.57 | 52.35 | 53.00 |
| Operating Profit | 2.58 | 2.70 | 4.72 | 3.67 | 2.97 | 6.91 | 3.38 | 4.26 | 5.72 | 5.86 | 2.72 | 4.55 |
| OPM % | 14.4% | 13.3% | 17.0% | 18.0% | 12.6% | 20.7% | 6.4% | 10.8% | 8.3% | 25.1% | 5.0% | 7.9% |
| Other Income | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.90 | 3.81 | 0.00 | 0.00 | 0.00 | 0.26 | −0.08 |
| Interest | 0.62 | 0.76 | 0.96 | 0.97 | 1.11 | 0.96 | 1.03 | 1.02 | 1.00 | 0.88 | 0.90 | 0.69 |
| Depreciation | 0.22 | 0.48 | 1.83 | 0.86 | 0.15 | 1.45 | 1.41 | 1.00 | 1.72 | 0.77 | 0.46 | 0.59 |
| Profit before tax | 1.77 | 1.48 | 2.00 | 1.86 | 1.73 | 5.42 | 4.76 | 2.26 | 3.02 | 4.24 | 1.63 | 3.22 |
| Tax % | 25.8% | 28.8% | 13.4% | 22.4% | 21.8% | 24.3% | 18.7% | 26.0% | 26.1% | 26.1% | 21.9% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.07 | −0.06 |
| Net Profit | 1.32 | 1.07 | 1.72 | 1.44 | 1.36 | 4.13 | 3.88 | 1.69 | 2.25 | 3.16 | 1.27 | 2.40 |
| EPS (Rs) | 1.19 | 0.70 | 1.51 | 1.23 | 1.23 | 3.97 | 3.74 | 1.62 | 2.16 | 3.04 | 1.23 | 2.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.08 | 33.11 | 43.15 | 47.17 | 46.16 | 44.15 | 53.20 | 73.27 | 79.26 | 132 | 186 | 206 |
| Expenses | 22.99 | 28.98 | 35.02 | 38.02 | 38.97 | 39.99 | 46.02 | 64.01 | 66.05 | 114 | 168 | 186 |
| Operating Profit | 2.99 | 3.99 | 8.99 | 8.98 | 6.99 | 3.99 | 7.99 | 8.98 | 12.98 | 16.97 | 16.97 | 18.85 |
| OPM % | 12.0% | 13.0% | 20.0% | 19.0% | 16.0% | 9.0% | 14.0% | 13.0% | 16.0% | 13.0% | 9.0% | 9.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 5.01 | 0.00 | 0.18 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 4.01 | 3.47 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 3.01 | 4.01 | 4.01 | 3.54 |
| Profit before tax | 1.99 | 2.99 | 6.98 | 6.99 | 5.99 | 1.99 | 4.99 | 5.99 | 6.99 | 13.97 | 9.99 | 12.11 |
| Tax % | 33.0% | 34.9% | 28.9% | 29.0% | 32.9% | 30.0% | 29.0% | 21.0% | 22.9% | 24.0% | 31.9% | — |
| Exceptional items | 0.04 | 0.00 | 0.03 | 0.00 | 0.14 | −0.02 | −0.05 | −0.07 | −0.05 | −0.12 | −0.06 | −0.13 |
| Net Profit | 1.01 | 2.01 | 5.01 | 5.01 | 4.01 | 2.01 | 3.99 | 5.01 | 4.99 | 10.01 | 6.99 | 9.08 |
| EPS (Rs) | 10.72 | 12.38 | 4.16 | 4.10 | 3.19 | 1.60 | 3.36 | 3.83 | 4.86 | 8.71 | 6.64 | 8.74 |
| Dividend payout % | 0.0% | 0.0% | 10.0% | 2.0% | 0.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.0% | 0.0% | — |
| 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 | 1.01 | 1.01 | 1.00 | 9.01 | 9.01 | 10.03 | 10.02 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 |
| Reserves | 6.99 | 7.99 | 9.03 | 21.01 | 24.01 | 25.02 | 23.98 | 26.98 | 34.02 | 38.98 | 46.97 | 61.01 |
| Borrowings | 5.99 | 7.99 | 9.03 | 7.00 | 8.00 | 8.01 | 11.99 | 13.99 | 29.00 | 37.99 | 46.99 | 25.01 |
| Other Liabilities | 8.03 | 7.04 | 8.03 | 17.08 | 19.09 | 25.12 | 29.14 | 24.11 | 41.20 | 36.17 | 48.23 | 87.42 |
| Total Liabilities | 21.02 | 24.03 | 27.09 | 54.10 | 59.11 | 68.18 | 76.13 | 76.09 | 115 | 123 | 152 | 183 |
| Fixed Assets | 4.01 | 4.01 | 9.03 | 10.04 | 9.03 | 8.03 | 8.03 | 10.04 | 19.08 | 17.05 | 23.07 | 20.07 |
| CWIP | 1.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 22.95 | 23.95 | 23.96 | 20.96 | 18.97 |
| Investments | 1.99 | 2.99 | 0.00 | 11.99 | 8.99 | 7.99 | 5.01 | 3.99 | 3.99 | 7.99 | 7.99 | 9.99 |
| Other Assets | 13.03 | 14.04 | 18.06 | 32.07 | 42.09 | 52.16 | 46.13 | 39.11 | 68.21 | 74.15 | 101 | 133 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Trade receivables | 5.98 | 4.98 | 8.97 | 15.94 | 13.94 | 12.95 | 25.89 | 25.90 | 33.88 | 51.77 | 72.76 | 93.65 |
| Cash & equivalents | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 4.98 |
| Total Assets | 21.02 | 24.03 | 27.09 | 54.10 | 59.11 | 68.18 | 76.13 | 76.09 | 115 | 123 | 152 | 183 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.01 | 1.01 | 1.01 | −6.01 | 2.01 | −6.01 | −3.01 | 6.01 | −15.02 | 0.00 | −28.05 | 27.06 |
| Cash from investing activity | −2.99 | −2.99 | −1.99 | −12.95 | 0.00 | 5.98 | 0.99 | −6.98 | −4.98 | −4.99 | 0.99 | −1.99 |
| Cash from financing activity | −1.99 | 0.99 | 0.00 | 19.93 | −0.99 | −0.99 | 1.99 | 0.00 | 20.93 | 5.98 | 24.91 | −19.93 |
| Net cash flow | 1.01 | −1.01 | −1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −2.01 | 5.01 |
| Capex | 2.98 | 2.35 | 2.36 | 2.56 | 0.00 | 0.04 | 0.35 | 2.17 | 3.03 | 1.50 | 5.87 | 0.11 |
| Free cash flow | 3.99 | −0.99 | −0.99 | −7.98 | 2.99 | −4.99 | −3.99 | −0.99 | −18.95 | −1.99 | −30.94 | 26.94 |
| CFO / OP % | 212.0% | 49.0% | 48.0% | −46.1% | 44.0% | −50.0% | −63.0% | 111.0% | −84.0% | 17.0% | −149.0% | 169.0% |
| 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 | 93 | 70 | 103 | 131 | 106 | 104 | 216 | 177 | 172 | 239 | 205 | 185 |
| Cash conversion cycle | 92 | 69 | 102 | 130 | 105 | 103 | 215 | 176 | 171 | 238 | 204 | 184 |
| Working capital days | 63 | 83 | 33 | 68 | 136 | 195 | 122 | 90 | 63 | 91 | 91 | 93 |
| ROCE % | 23.9% | 16.0% | 19.9% | 26.9% | 20.9% | 15.0% | 8.0% | 14.0% | 11.9% | 10.9% | 16.9% | 11.9% |
For the Jun 2026 quarter, Reliable Data Services reported sales of ₹57.76 Cr, up 46.0% year on year and net profit of ₹2.40 Cr, up 42.0% year on year. The operating margin was 7.9%.
Reliable Data Services' sales for the year to Mar 2026 were ₹186 Cr; over the last twelve months they were ₹206 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹9.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.74.
Reliable Data Services reported borrowings of ₹25.01 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.
Cash from operations was ₹27.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.94 Cr.