Reliable Ventures India Ltd.
BSE: RELIABVEN · Hotels & Resorts · sector
₹28.03BSE close 2026-10-26
Key numbers
Market cap₹24 cr
Price₹28.03
52w high / low₹39 / ₹17
P/E19.7xSector median 21.6x
P/B0.8xSector median 1.8x
Book value₹36.0
Dividend yield–Sector median 0.58%
ROE-2.0%Sector median 6.5%
ROCE-2.0%Sector median 9.1%
OPM–Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA–Sector median 12.9x
Interest cover-378.2x
Current ratio9.21x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -378.2x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹28.03 on 2026-10-26: -27.9% from the 52-week high, +68.6% 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 ₹43.49 · low ₹18.44
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -0 | -0 | -0 | -0 | -0 |
| OPM % | – | – | – | – | – | – |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -0 | -0 | -0 | -0 | -0 |
| EPS (₹) | 0.01 | 0.07 | 0.05 | 0.08 | 0.80 | 0.49 |
| Revenue YoY | – | – | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 18 | 6 | 2 | 0 | 0 | 0 |
| EBITDA | 5 | -0 | -1 | -1 | -0 | -0 |
| Net profit | 2 | -1 | -2 | -1 | -1 | -1 |
| EPS (₹) | 0.22 | -0.53 | -0.32 | 0.01 | 0.68 | 1.42 |
| Revenue growth | -65.9% | -61.6% | -97.1% | -100.0% | – | |
| Profit growth | -153.3% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +14.2% (2y) | +37.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 31 | 31 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 14 | 13 |
| Total assets | 35 | 34 |
| Fixed assets | 18 | 17 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 1 |
| Cash from investing | 0 | 0 |
| Cash from financing | -0 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -1 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -2.2% | -2.9% |
| ROCE % | -2.1% | -2.9% |
| Debtor days | 569 | – |
| Inventory days | 1,642 | – |
| Payable days | 22,630 | – |
| Cash conversion cycle (days) | -20,419 | – |
| Working capital days | 77,652 | – |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| RELIABVEN | ₹24 cr | 19.7x | 0.8x | -2.0% | -2.0% | – | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | RELIABVEN |
| BSE code | 532124 |
| ISIN | INE419H01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.