| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -44.0 | 4.5 | 16.5 | -81.1 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -27.4 | -97.8 | -28.3 | -357.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -36.6 | -45.0 | 58.5 | -2.4 | 17.9 | 172.4 | -23.5 | -9.3 | 84.8 | -133.3 | -4.8 | 61.7 |
NPM NPM% | -109.8 | -126.1 | -16.0 | -614.3 | ||||||||
| -0.1 | -0.3 | 0.1 | -0.4 | 0.1 | 0.3 | 0.0 | 0.1 | -0.1 | 0.1 | -0.8 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -44.0 | 4.5 | 16.5 | -81.1 | -100.0 | -100.0 | -100.0 | -100.0 | ||||
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -27.4 | -97.8 | -28.3 | -357.1 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -36.6 | -45.0 | 58.5 | -2.4 | 17.9 | 172.4 | -23.5 | -9.3 | 84.8 | -133.3 | -4.8 | 61.7 |
NPM NPM% | -109.8 | -126.1 | -16.0 | -614.3 | ||||||||
| -0.1 | -0.3 | 0.1 | -0.4 | 0.1 | 0.3 | 0.0 | 0.1 | -0.1 | 0.1 | -0.8 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 15 | 16 | 18 | 18 | 10 | 18 | 6 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.2 | 4.9 | 10.2 | 7.9 | 3.8 | -45.4 | 82.9 | -66.0 | -61.5 | -97.1 | -100.0 | |
| 12 | 12 | 14 | 14 | 15 | 10 | 14 | 6 | 4 | 1 | 0 | 0 | |
| 2 | 3 | 3 | 3 | 3 | 0 | 5 | 0 | -1 | -1 | 0 | 0 | |
OPM OPM% | 14.6 | 19.7 | 15.8 | 18.7 | 15.4 | 2.1 | 24.7 | -2.9 | -47.8 | -1,636.1 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 0 | 2 | 3 | -1 | 4 | -1 | -2 | -1 | -1 | -1 |
| 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 2 | 2 | -1 | 2 | -1 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | 83.4 | 9.6 | -82.9 | 644.3 | 2.3 | -134.4 | 435.3 | -153.2 | -34.2 | 54.9 | -29.4 | 15.3 |
NPM NPM% | 9.2 | 9.6 | 1.5 | 10.3 | 10.1 | -6.4 | 11.7 | -18.3 | -63.8 | -992.5 | ||
| 1.2 | 1.3 | 0.3 | 1.7 | 1.4 | 0.1 | 2.2 | -0.5 | -0.3 | 0.0 | -0.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 15 | 16 | 18 | 18 | 10 | 18 | 6 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | 5.2 | 4.9 | 10.2 | 7.9 | 3.8 | -45.4 | 82.9 | -66.0 | -61.5 | -97.1 | -100.0 | |
| 12 | 12 | 14 | 14 | 15 | 10 | 14 | 6 | 4 | 1 | 0 | 0 | |
| 2 | 3 | 3 | 3 | 3 | 0 | 5 | 0 | -1 | -1 | 0 | 0 | |
OPM OPM% | 14.6 | 19.7 | 15.8 | 18.7 | 15.4 | 2.1 | 24.7 | -2.9 | -47.8 | -1,636.1 | ||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 0 | 2 | 3 | -1 | 4 | -1 | -2 | -1 | -1 | -1 |
| 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 2 | 2 | -1 | 2 | -1 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | 83.4 | 9.6 | -82.9 | 644.3 | 2.3 | -134.4 | 435.3 | -153.2 | -34.2 | 54.9 | -29.4 | 15.3 |
NPM NPM% | 9.2 | 9.6 | 1.5 | 10.3 | 10.1 | -6.4 | 11.7 | -18.3 | -63.8 | -992.5 | ||
| 1.2 | 1.3 | 0.3 | 1.7 | 1.4 | 0.1 | 2.2 | -0.5 | -0.3 | 0.0 | -0.7 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 13 | 15 | 15 | 17 | 19 | 19 | 21 | 21 | 20 | 20 | 20 |
| 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 2 | 2 | |
| 6 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 33 | 29 | 30 | 31 | 32 | 34 | 39 | 38 | 37 | 35 | 34 | |
| 7 | 6 | 8 | 10 | 12 | 13 | 19 | 17 | 18 | 16 | 16 | |
| 26 | 23 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 18 | |
| 33 | 29 | 30 | 31 | 32 | 34 | 39 | 38 | 37 | 35 | 34 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 13 | 15 | 15 | 17 | 19 | 19 | 21 | 21 | 20 | 20 | 20 |
| 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 2 | 2 | |
| 6 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 33 | 29 | 30 | 31 | 32 | 34 | 39 | 38 | 37 | 35 | 34 | |
| 7 | 6 | 8 | 10 | 12 | 13 | 19 | 17 | 18 | 16 | 16 | |
| 26 | 23 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 18 | |
| 33 | 29 | 30 | 31 | 32 | 34 | 39 | 38 | 37 | 35 | 34 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 3 | 2 | 1 | 4 | 0 | 2 | -1 | |
| -1 | -1 | -2 | -3 | -3 | 0 | -1 | -5 | 0 | 1 | |
| -3 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | -1 | 2 | 3 | -5 | 2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 | 2 | 2 | 0 | 3 | 0 | 2 | -1 |
CFO To PAT CFO To PAT% | 150.6 | 148.9 | 1,234.9 | 188.7 | 117.2 | -205.7 | 191.5 | -38.1 | -123.0 | 88.3 |
CFO To EBITDA CFO To EBITDA% | 94.7 | 72.4 | 116.0 | 103.4 | 76.9 | 609.7 | 90.6 | -238.5 | -164.0 | 53.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 3 | 2 | 1 | 4 | 0 | 2 | -1 | |
| -1 | -1 | -2 | -3 | -3 | 0 | -1 | -5 | 0 | 1 | |
| -3 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | -1 | 2 | 3 | -5 | 2 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 2 | 2 | 2 | 0 | 3 | 0 | 2 | -1 |
CFO To PAT CFO To PAT% | 150.6 | 148.9 | 1,234.9 | 188.7 | 117.2 | -205.7 | 191.5 | -38.1 | -123.0 | 88.3 |
CFO To EBITDA CFO To EBITDA% | 94.7 | 72.4 | 116.0 | 103.4 | 76.9 | 609.7 | 90.6 | -238.5 | -164.0 | 53.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 27 | 17 | 15 | 10 | 8 | 19 | 11 | 29 | 23 | 21 | 31 |
Price To Earnings Price To Earnings | 8.4 | 19.2 | 70.2 | 8.3 | 5.4 | 8.7 | -24.0 | |||||
Price To Sales Price To Sales | 0.8 | 1.8 | 1.0 | 0.8 | 0.5 | 0.8 | 1.0 | 1.7 | 12.0 | 334.1 | ||
Price To Book Price To Book | 0.5 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.6 | 0.3 | 0.9 | 0.8 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 6.1 | 9.7 | 6.7 | 4.5 | 3.5 | 31.9 | 3.2 | -59.5 | -24.9 | -20.9 | -42.3 | -114.8 |
GPM GPM% | 56.5 | 70.7 | 69.5 | 69.5 | 67.4 | 62.9 | 66.4 | 64.1 | 29.2 | 98.0 | ||
OPM OPM% | 14.6 | 19.7 | 15.8 | 18.7 | 15.4 | 2.1 | 24.7 | -2.9 | -47.8 | -1,636.1 | ||
NPM NPM% | 9.2 | 9.6 | 1.5 | 10.3 | 10.1 | -6.4 | 11.7 | -18.3 | -63.8 | -992.5 | ||
ROCE ROCE% | 6.3 | 7.2 | 0.7 | 7.6 | 8.6 | -1.9 | 11.2 | -2.7 | -5.6 | -2.2 | -2.9 | -2.9 |
ROE ROE% | 5.5 | 5.5 | 0.9 | 6.4 | 6.3 | -2.1 | 6.7 | -3.6 | -4.9 | -2.2 | -2.9 | -2.9 |
ROA ROA% | 3.9 | 4.8 | 0.8 | 5.8 | 5.7 | -1.9 | 5.5 | -3.0 | -4.1 | -2.0 | -2.6 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 27 | 17 | 15 | 10 | 8 | 19 | 11 | 29 | 23 | 21 | 31 |
Price To Earnings Price To Earnings | 8.4 | 19.2 | 70.2 | 8.3 | 5.4 | 8.7 | -24.0 | |||||
Price To Sales Price To Sales | 0.8 | 1.8 | 1.0 | 0.8 | 0.5 | 0.8 | 1.0 | 1.7 | 12.0 | 334.1 | ||
Price To Book Price To Book | 0.5 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.6 | 0.3 | 0.9 | 0.8 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 6.1 | 9.7 | 6.7 | 4.5 | 3.5 | 31.9 | 3.2 | -59.5 | -24.9 | -20.9 | -42.3 | -114.8 |
GPM GPM% | 56.5 | 70.7 | 69.5 | 69.5 | 67.4 | 62.9 | 66.4 | 64.1 | 29.2 | 98.0 | ||
OPM OPM% | 14.6 | 19.7 | 15.8 | 18.7 | 15.4 | 2.1 | 24.7 | -2.9 | -47.8 | -1,636.1 | ||
NPM NPM% | 9.2 | 9.6 | 1.5 | 10.3 | 10.1 | -6.4 | 11.7 | -18.3 | -63.8 | -992.5 | ||
ROCE ROCE% | 6.3 | 7.2 | 0.7 | 7.6 | 8.6 | -1.9 | 11.2 | -2.7 | -5.6 | -2.2 | -2.9 | -2.9 |
ROE ROE% | 5.5 | 5.5 | 0.9 | 6.4 | 6.3 | -2.1 | 6.7 | -3.6 | -4.9 | -2.2 | -2.9 | -2.9 |
ROA ROA% | 3.9 | 4.8 | 0.8 | 5.8 | 5.7 | -1.9 | 5.5 | -3.0 | -4.1 | -2.0 | -2.6 | -2.6 |
Documents — Reliable Ventures India Ltd