Reliable Data Services Ltd. | Small-cap | Technology
₹124.04
0.95%
| Reliable Data Stock Comparison:
Reliable Data vs Tata ConsultancyReliable Data vs InfosysReliable Data vs Cigniti TechnologiesReliable Data vs Magellanic CloudReliable Data vs Protean eGovReliable Data vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 530.1M
Gross Profit 502.2M 94.74%
Operating Income 19.9M 3.76%
Net Income 37.0M 6.97%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 813.3M
Shareholders Equity 709.0M
Debt to Equity 1.15

Cash Flow Metrics

Revenue & Profitability Trend

Reliable Data Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B793.8M728.3M533.9M444.0M
Cost of Goods Sold i136.9M144.2M109.3M111.7M120.1M
Gross Profit i1.2B649.5M618.9M422.2M323.9M
Gross Margin % i89.5%81.8%85.0%79.1%73.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.6M8.7M10.1M10.2M
Other Operating Expenses i999.1M488.7M496.5M325.6M262.9M
Total Operating Expenses i999.1M496.4M505.2M335.7M273.1M
Operating Income i131.6M96.8M72.6M72.2M36.8M
Operating Margin % i10.1%12.2%10.0%13.5%8.3%
Non-Operating Items
Interest Income i-1.2M862.0K755.0K1.4M
Interest Expense i40.4M28.2M22.8M19.8M14.8M
Other Non-Operating Income-----
Pre-tax Income i136.3M68.8M60.4M52.8M24.3M
Income Tax i32.8M15.9M12.7M15.3M7.2M
Effective Tax Rate % i24.1%23.1%21.1%29.0%29.8%
Net Income i103.5M52.9M47.7M37.5M17.0M
Net Margin % i7.9%6.7%6.5%7.0%3.8%
Key Metrics
EBITDA i216.8M132.0M105.4M77.0M42.6M
EPS (Basic) i₹10.03₹5.13₹4.62₹3.63₹1.65
EPS (Diluted) i₹10.03₹5.13₹4.62₹3.63₹1.65
Basic Shares Outstanding i899042988124768602597958705210038182
Diluted Shares Outstanding i899042988124768602597958705210038182

Income Statement Trend

Reliable Data Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.9M21.0M12.7M7.6M11.0M
Short-term Investments i51.4M50.5M2.1M1.6M1.4M
Accounts Receivable i732.0M520.6M343.7M259.4M262.8M
Inventory i8.3M81.0K81.0K252.0K507.0K
Other Current Assets78.3M30.9M130.6M2.6M2.8M
Total Current Assets i989.5M734.6M657.2M378.3M422.6M
Non-Current Assets
Property, Plant & Equipment i226.7M96.1M104.0M95.0M77.0M
Goodwill i-72.1M83.4M--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets11.0M6.3M6.3M6.3M10.0M
Total Non-Current Assets i532.8M493.8M488.0M379.8M335.2M
Total Assets i1.5B1.2B1.1B758.1M757.8M
Liabilities
Current Liabilities
Accounts Payable i170.0M82.4M170.2M68.5M107.2M
Short-term Debt i48.7M263.6M255.6M91.2M81.8M
Current Portion of Long-term Debt-----
Other Current Liabilities73.6M2.0M41.0M-4.7M
Total Current Liabilities i602.4M462.8M515.0M236.3M260.0M
Non-Current Liabilities
Long-term Debt i155.2M117.6M35.4M50.5M62.3M
Deferred Tax Liabilities i8.3M0760.0K3.7M2.1M
Other Non-Current Liabilities47.4M5.7M5.7M5.8M5.8M
Total Non-Current Liabilities i210.9M170.7M89.1M107.0M117.2M
Total Liabilities i813.3M633.5M604.1M343.3M377.2M
Equity
Common Stock i103.2M103.2M103.2M103.2M103.2M
Retained Earnings i-203.2M157.3M168.1M136.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i709.0M594.9M541.1M414.9M380.6M
Key Metrics
Total Debt i203.9M381.2M291.0M141.7M144.0M
Working Capital i387.1M271.8M142.2M142.0M162.6M

Balance Sheet Composition

Reliable Data Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i103.5M69.8M61.4M53.8M25.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-279.1M-19.7M-293.6M42.0M109.7M
Operating Cash Flow i-164.2M77.0M-221.1M114.8M146.3M
Investing Activities
Capital Expenditures i-29.0M-19.3M-36.6M-73.8M-3.4M
Acquisitions i34.1M7.8M58.8M2.5M501.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i5.0M-13.6M23.9M-74.7M-28.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i--206.0K-516.0K-187.0K-
Debt Issuance i37.6M58.2M8.8M-26.5M
Debt Repayment i----11.7M-
Financing Cash Flow i295.0M90.2M230.0M18.8M38.0M
Free Cash Flow i-307.4M-22.2M-274.4M-9.0M-37.3M
Net Change in Cash i135.8M153.5M32.8M59.0M155.5M

Cash Flow Trend

Reliable Data Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.32
Price to Book 2.10
Price to Sales 0.82
PEG Ratio 0.73

Profitability Ratios

Profit Margin 6.30%
Operating Margin 8.31%
Return on Equity 12.72%
Return on Assets 5.92%

Financial Health

Current Ratio 1.64
Debt to Equity 65.62
Beta 0.05

Per Share Data

EPS (TTM) ₹10.25
Book Value per Share ₹55.35
Revenue per Share ₹171.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
reliable1.3B11.322.1012.72%6.30%65.62
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.3T22.14564.0130.37%16.43%8.89
Cigniti Technologies 46.6B17.954.7720.78%12.29%2.90
Magellanic Cloud 45.5B43.908.8719.83%16.56%49.56
Protean eGov 37.0B38.793.679.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.