Reliable Data Service Ltd
NSE: RELIABLE · Other Financial Services · sector
₹125.46NSE close 2026-10-26
Key numbers
Market cap₹129 cr
Price₹125.46
52w high / low₹175 / ₹105
P/E14.3xSector median 15.7x
P/B1.8xSector median 1.6x
Book value₹69.2
Dividend yield–Sector median 1.27%
ROE14.2%Sector median 1.3%
ROCE16.2%Sector median 0.7%
OPM9.1%Sector median 6.2%
Debt / equity0.35xSector median 0.03x
EV/EBITDA7.7xSector median 17.7x
Interest cover4.5x
Current ratio1.69x
Sales growth 3y–Sector median +22.5%
Profit growth 3y–Sector median +28.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹25 cr (FY26): borrowings are higher by ₹15 cr.
- Operating profit covered interest 4.5x in the last 12 months.
- Promoter holding fell by 3.98 percentage points in a year, to 67.79% (2026-09-30).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 2 of the last 2 financial years.
- Price ₹125.46 on 2026-10-26: -28.3% from the 52-week high, +19.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹168.87 · low ₹67.69
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 33 | 53 | 39 | 69 | 23 | 55 | 58 |
| EBITDA | 3 | 7 | 3 | 4 | 6 | 6 | 3 | 4 |
| OPM % | 12.6% | 20.7% | 6.4% | 10.8% | 8.3% | 25.1% | 4.8% | 7.7% |
| Other income | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 4 | 4 | 2 | 2 | 3 | 1 | 2 |
| EPS (₹) | 1.32 | 3.99 | 3.75 | 1.63 | 2.17 | 3.05 | 1.24 | 2.32 |
| Revenue YoY | +191.6% | -29.8% | +3.8% | +45.9% | ||||
| Profit YoY | +66.9% | -23.5% | -66.9% | +42.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 131 | 185 | 205 |
| EBITDA | 17 | 17 | 19 |
| Net profit | 10 | 7 | 9 |
| EPS (₹) | 10.03 | 6.67 | 8.78 |
| Revenue growth | +41.7% | +37.2% | |
| Profit growth | -32.6% | -17.6% | |
| Dividend / share (₹) | 0.03 | 0.04 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +37.2% |
| Net profit | – | – | -17.6% |
| EPS | – | – | – |
| Share price | – | +31.4% (2y) | -8.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 57 | 71 |
| Borrowings | 47 | 25 |
| Cash & equivalents | 6 | 10 |
| Total assets | 152 | 183 |
| Fixed assets | 23 | 20 |
| Capital work in progress | 21 | 19 |
| Investments | 2 | 5 |
| Receivables | 73 | 94 |
| Inventory | 1 | 1 |
| Payables | 17 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -24 | 27 |
| Cash from investing | -3 | -2 |
| Cash from financing | 25 | -20 |
| Capex | 6 | 0 |
| Free cash flow | -30 | 27 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 18.1% | 9.8% |
| ROCE % | 17.0% | 14.4% |
| Debtor days | 205 | 185 |
| Inventory days | 25,544 | 2 |
| Payable days | 5,25,922 | 41 |
| Cash conversion cycle (days) | -5,00,173 | 146 |
| Working capital days | 108 | 104 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.79% |
| FIIs | 0.20% |
| Public (non-institutions) | 32.01% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.77% | 71.77% | 71.77% | 71.77% | 67.79% | 67.79% | 67.79% | 67.79% |
| Promoter group | % |
|---|---|
| Sanjay Kumar Pathak | 15.35% |
| Rakesh JHA | 15.04% |
| Sunil Kumar RAI | 13.27% |
| Sandeep Kumar JHA | 12.48% |
| Anil Kumar JHA | 10.90% |
| Srishti JHA | 0.37% |
| Ravi Anand JHA | 0.23% |
| Anshu JHA | 0.14% |
| Meenu RAI | 0.01% |
| Meenakshi Pathak | 0.00% |
| Public holders above 1% | % |
|---|---|
| Hemendra Ratilal Mehta | 4.32% |
| Pritesh Prakash Chavan | 3.20% |
| L7 Hitech Private Limited | 2.77% |
4,904 shareholders. Pledged: – of promoter shares.
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| RELIABLE | ₹129 cr | 14.3x | 1.8x | 14.2% | 16.2% | 9.1% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| NON BFSI SEGMENT | ₹130 cr | 70.0% | ₹123 cr | 94.7% |
| BFSI SEGMENT | ₹56 cr | 30.0% | ₹53 cr | 94.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.05 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.04 Per Share |
| 2024-09-20 | Other | Annual General Meeting |
| 2024-09-20 | Dividend | Dividend - Re 0.03 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | RELIABLE |
| BSE code | 544207 |
| ISIN | INE375Y01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.