Micro Tourism & Hospitality

Reliable Ventures India Ltd.

RELIABVEN

₹37.3

-4.99% (-1.96)

Market Cap

₹43 Cr.

P/E

0.00

Reliable Ventures India Ltd.
Overview
Financials
Benchmarking
Shareholding

Reliable Ventures India Ltd.

Reliable Ventures India Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Reliable Ventures India Ltd. Shareprice

Has the share price of Reliable Ventures grown faster than its competition?

Reliable Ventures has given better returns compared to its competitors.
Reliable Ventures has grown at ~23.92% over the last 6yrs while peers have grown at a median rate of 17.57%

Is Reliable Ventures stock expensive?

Reliable Ventures is not expensive.
Latest PE of Reliable Ventures is 0.0, while 3 year average PE is 13.05.
Also latest EV/EBITDA of Reliable Ventures is 0.0 while 3yr average is 6.07.

View FAQ's On Business

Growth Table

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	60.91	86.53	44.16	45.12	32.02	22.87	12.60	8.41	14.42	11.22
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-97.12	-89.86	-84.42	-71.17	-67.24	-60.30	-54.20	-48.92	-44.64	-40.99
PAT Margin (Abs Growth)	-45.50	-75.50	-57.42	-73.91	-74.06	-65.29	-73.38	-72.97	-69.06	-75.05
PE CAGR	—	—	-100.00	—	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
CFO CAGR	326	-32.76	12.18	-3.89	-11.52	-7.74	-1.89	-0.66	-1.25	0.07

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	33.02	29.32	29.61	31.33	32.42	34.26	39.12	37.51	37.43	34.85
Non Current Assets	22.56	22.64	20.88	21.21	20.48	20.61	19.47	19.26	18.54	18.97
Net Block	22.93	22.06	20.17	20.34	19.24	19.34	18.89	18.76	18.06	18.30
Capital Work in Progress	0.55	0.96	1.01	0.51	0.88	0.88	1.05	1.05	1.05	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	6.82	6.11	8.23	9.98	11.70	13.45	18.63	17.16	17.78	15.88
Inventory	0.63	0.62	0.63	0.63	0.61	0.61	0.71	0.66	0.01	0.01
Accounts Receivable	1.03	1.76	1.55	1.44	1.37	1.28	1.88	1.02	0.64	0.11
Short Term Investments	1.37	1.93	3.39	5.16	7.46	7.83	8.57	12.63	13.80	13.79
Cash & Bank Balances	0.61	0.64	1.00	1.36	0.62	2.17	5.23	0.51	0.85	0.10
Liabilities	33.02	29.32	29.61	31.33	32.42	34.26	39.12	37.51	37.43	34.85
Shareholders Funds	23.73	25.87	26.17	28.05	29.54	29.70	32.14	31.56	31.21	31.37
Share Capital	11.01	11.01	11.01	11.01	11.01	11.01	11.01	11.01	11.01	11.01
Reserves	12.72	14.86	15.16	17.04	18.53	18.69	21.13	20.55	20.19	20.36
Non Current Liabilities	6.01	0.58	0.50	0.15	0.23	0.75	1.43	1.34	1.19	2.35
Secured Loans	0.13	0.01	—	—	—	0.55	0.41	0.25	0.07	—
Unsecured Loans	2.24	—	—	—	—	—	—	—	—	0.42
Current Liabilities	3.28	2.87	2.94	3.13	2.64	3.81	5.55	4.61	5.04	1.14
Accounts Payable	0.69	0.55	0.77	0.90	0.75	0.64	0.85	0.97	1.44	0.09
Short Term Loans	—	1.63	1.25	1.24	0.40	0.40	0.40	0.39	0.39	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39	0.07
Operating Expenses	12.07	11.90	13.74	14.33	15.47	9.77	13.74	6.40	3.53	1.41
Raw Material	2.26	2.13	2.60	2.78	3.05	1.85	3.39	1.34	1.41	0.00
F&B	2.26	2.13	2.60	2.78	3.05	1.84	3.39	1.34	1.41	—
NA	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	—
Material Cost (%)	16.19	14.67	16.23	15.92	16.72	18.47	18.63	21.60	58.94	1.45
Employee Cost	3.59	3.70	4.04	4.09	4.96	3.35	4.09	0.95	0.46	0.45
Power & Fuel Cost	2.09	1.83	1.96	1.93	2.04	1.25	1.95	0.82	0.18	—
Operating Profit	2.06	2.92	2.58	3.30	2.82	0.21	4.52	-0.18	-1.14	-1.34
Other Income	0.37	0.43	0.31	0.47	1.14	0.18	0.19	0.21	0.21	1.48
OPM (%)	14.58	19.71	15.83	18.71	15.43	2.15	24.74	-2.93	-47.84	-1,939
Depreciation and Amortisation	0.79	1.38	2.71	1.55	1.39	0.97	0.99	0.90	0.85	0.81
Interest	0.03	0.03	0.02	0.01	0.00	0.03	0.05	0.20	0.03	0.01
Profit Before Tax	1.61	1.94	0.16	2.21	2.57	-0.60	3.66	-1.07	-1.82	-0.68
Tax	0.31	0.52	-0.08	0.40	0.72	0.04	1.53	0.06	-0.29	-0.00
Net Profit	1.30	1.40	0.30	1.88	1.85	-0.64	2.14	-1.14	-1.53	-0.68
Number of shares(Crs)	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	1.95	2.11	3.00	3.41	2.17	1.31	4.09	0.43	1.85	-0.54
Profit Before Tax	1.61	1.91	0.25	2.31	2.09	0.13	3.89	-1.07	-1.82	-0.68
Adjustments	0.64	1.28	2.61	1.28	0.50	-0.03	0.48	1.65	2.05	1.66
OCF Before Working Capital	2.25	3.19	2.86	3.59	2.59	0.10	4.37	0.58	0.23	0.97
Working Capital Changes	-0.00	-1.30	0.43	0.28	0.31	1.11	-0.26	0.08	1.42	-1.51
Taxes Paid	-0.30	0.22	-0.30	-0.46	-0.73	0.10	-0.02	-0.23	0.20	0.00
Cash from Investing Activity	-1.25	-1.34	-2.22	-3.02	-2.91	-0.40	-0.85	-4.81	-1.32	0.01
Net Fixed Assets Purchased	-2.28	-0.92	-0.87	-1.22	-0.66	-1.07	-0.71	-0.77	-0.15	0.00
Fixed Assets Purchased	-2.28	-0.92	-0.87	-1.22	-0.66	-1.07	-0.71	-0.77	-0.15	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	—	-0.56	-1.46	-1.77	-2.25	-0.00	-0.22	-4.06	-1.17	0.01
Investment Sold	0.87	—	—	—	—	0.61	—	—	—	—
Interest Recieved	0.08	0.08	0.01	0.01	0.01	0.04	0.04	0.01	0.01	—
Dividends Recieved	0.11	0.06	0.11	0.27	0.11	0.01	—	0.01	0.01	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-2.58	-0.75	-0.41	-0.03	-0.00	0.65	-0.18	-0.35	-0.18	-0.22
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-2.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	-2.55	—	—	—	—	—	—	—	—	-0.22
Interest Paid	-0.03	-0.03	-0.02	-0.01	-0.00	-0.03	-0.05	-0.20	-0.03	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-1.88	0.02	0.37	0.36	-0.75	1.55	3.06	-4.72	0.35	-0.75
Opening Cash & Cash Equivalents	2.49	0.61	0.63	1.00	1.36	0.61	2.17	5.23	0.51	0.85
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.61	0.63	1.00	1.36	0.61	2.17	5.23	0.51	0.85	0.10
Net Capex (est)	2.28	0.92	0.87	1.22	0.66	1.07	0.71	0.77	0.15	0.00
Free Cash Flow (est)	-0.33	1.19	2.13	2.19	1.51	0.24	3.38	-0.34	1.70	-0.54

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	3.14	1.89	1.91	2.59	2.99	4.20	3.37	3.23	3.58	3.53
Liquid Assets (Crs)	8.33	6.19	5.49	7.61	9.34	11.08	12.84	17.92	16.50	17.78
Current Liabilities (Crs)	2.65	3.28	2.87	2.94	3.13	2.64	3.81	5.55	4.61	5.04
Current Ratio	3.40	2.08	2.13	2.80	3.19	4.43	3.53	3.35	3.72	3.53
Current Assets (Crs)	9.01	6.82	6.11	8.23	9.98	11.70	13.45	18.63	17.16	17.78
Current Liabilities (Crs)	2.65	3.28	2.87	2.94	3.13	2.64	3.81	5.55	4.61	5.04
Interest Coverage Ratio	170	53.52	69.97	8.15	203	1,354	-18.15	70.80	-4.38	-60.95
EBIT (Crs)	1.02	1.64	1.97	0.19	2.22	2.57	-0.57	3.72	-0.87	-1.79
Interest Expenses (Crs)	0.01	0.03	0.03	0.02	0.01	0.00	0.03	0.05	0.20	0.03
Fixed Asset Turnover	0.39	0.38	0.63	0.67	0.68	0.70	0.37	0.72	0.24	0.09
Net Sales (Crs)	13.43	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39
Fixed Assets (Crs)	34.14	37.02	23.44	24.24	25.97	26.26	27.31	25.29	26.06	26.21
Cash Conversion Cycle	26.80	21.67	30.27	33.97	21.63	-58.14	-66.55	-34.97	-122	-134
Inventory Days	19.95	17.02	15.39	13.89	13.05	12.47	22.35	13.21	40.23	50.57
Days Receivable	24.37	24.18	34.26	36.90	30.96	28.14	48.50	31.56	85.17	127
Days Payable	17.53	19.53	19.37	16.82	22.38	98.74	137	79.75	248	312
Debt to Equity Ratio	0.22	0.10	0.07	0.05	0.04	0.01	0.04	0.03	0.03	0.02
Total Debt (Crs)	5.02	2.47	1.76	1.27	1.24	0.40	1.08	0.95	0.80	0.65
Shareholders Equity (Crs)	22.44	23.73	25.87	26.17	28.05	29.54	29.70	32.14	31.56	31.21
Free Cash Flow/Sales (%)	5.88	-2.32	8.03	13.03	12.41	8.25	2.44	18.53	-5.43	71.00
Free Cash Flow(est) (Crs)	0.79	-0.33	1.19	2.13	2.19	1.51	0.24	3.38	-0.34	1.70
Net Sales (Crs)	13.43	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39
Profitability Ratios
Gross Margin (%)	83.46	83.81	85.33	83.77	84.08	83.28	81.53	81.37	78.40	41.06
Op Profit Margin (%)	14.91	14.58	19.71	15.83	18.71	15.43	2.15	24.74	-2.93	-47.84
Operating Profit (Crs)	2.50	2.43	3.35	2.90	3.77	3.97	0.40	4.70	0.03	-0.94
Net Sales (Crs)	13.43	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39
Net Profit Margin (%)	5.26	9.17	9.43	1.86	10.67	10.12	-6.38	11.70	-18.30	-63.80
Net Profit (Crs)	0.71	1.30	1.40	0.30	1.88	1.85	-0.64	2.14	-1.14	-1.53
Net Sales (Crs)	13.43	14.13	14.82	16.33	17.62	18.29	9.98	18.25	6.22	2.39
ROCE (%)	3.32	5.51	7.46	0.70	7.86	8.64	-1.86	11.07	-2.66	-5.51
EBIT (Crs)	1.02	1.64	1.97	0.19	2.22	2.57	-0.57	3.72	-0.87	-1.79
Capital Employed (Crs)	30.62	29.74	26.45	26.67	28.20	29.77	30.45	33.57	32.90	32.40
Return on Assets (%)	2.12	3.92	4.77	1.03	6.00	5.71	-1.86	5.46	-3.03	-4.08
Net Profit (Crs)	0.71	1.30	1.40	0.30	1.88	1.85	-0.64	2.14	-1.14	-1.53
Total Assets (Crs)	33.27	33.02	29.32	29.61	31.33	32.42	34.26	39.12	37.51	37.43
ROIC (%)	1.39	3.87	4.39	-0.73	5.42	3.60	-2.89	7.40	-3.60	-5.40
Op Profit after Taxes (Crs)	0.36	1.02	1.13	-0.19	1.43	1.03	-0.80	2.06	-1.15	-1.67
Invested Capital (Crs)	25.86	26.41	25.63	25.47	26.34	28.56	27.69	27.79	31.85	31.01
ROE (%)	3.15	5.46	5.40	1.16	6.71	6.26	-2.14	6.65	-3.60	-4.89
Net Profit Margin (%)	5.26	9.17	9.43	1.86	10.67	10.12	-6.38	11.70	-18.30	-63.80
Asset Turnover ratio	0.40	0.43	0.51	0.55	0.56	0.56	0.29	0.47	0.17	0.06
Equity Multiplier	1.48	1.39	1.13	1.13	1.12	1.10	1.15	1.22	1.19	1.20
Adjusted EPS	0.64	1.18	1.29	0.22	1.64	1.68	-0.58	1.94	-1.03	-1.39
Valuation Ratios
P/E	20.00	8.42	19.24	70.07	8.32	5.38	0.00	8.74	0.00	0.00
Price to Book	0.63	0.46	1.06	0.65	0.54	0.34	0.27	0.58	0.33	0.92
EV/EBITDA	6.65	5.25	8.48	5.97	3.95	2.45	17.50	3.06	420	-30.43
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Reliable Ventures India Ltd.
MAC Hotels
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Roopshri Resorts
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.44	0.91	0.37	0.51	0.46	1.06	0.07	0.00	0.00	0.00
Operating Expenses	0.63	1.07	0.58	0.65	0.90	1.36	0.33	0.30	0.27	0.51
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.29	0.12	0.21	0.30	0.27	0.90	0.00	0.00	0.00	0.00
Employee Cost	0.13	-0.30	0.18	0.11	0.15	0.16	0.15	0.15	0.15	0.00
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.19	-0.16	-0.22	-0.14	-0.44	-0.30	-0.26	-0.30	-0.27	-0.51
Other Income	0.07	0.07	0.04	0.07	0.06	-0.00	0.04	0.04	0.89	0.51
Interest	0.05	0.13	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
PBDT	-0.16	-0.22	-0.19	-0.08	-0.39	-0.31	-0.22	-0.27	0.62	-0.00
Depreciation and Amortization	0.23	0.23	0.21	0.42	0.21	0.21	0.20	0.20	0.20	0.20
Profit Before Tax	-0.39	-0.45	-0.40	-0.51	-0.60	-0.52	-0.43	-0.46	0.42	-0.21
Tax	0.02	-0.03	0.02	0.06	-0.02	-0.35	-0.00	0.00	0.00	0.00
Profit After Tax	-0.41	-0.42	-0.42	-0.56	-0.58	-0.17	-0.42	-0.46	0.42	-0.21
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.41	-0.42	-0.42	-0.56	-0.58	-0.17	-0.42	-0.46	0.42	-0.21
Quarterly Ratios
EPS	-0.37	-0.38	-0.38	-0.51	-0.53	-0.16	-0.39	-0.42	0.38	-0.19
Operating Profit Margin	-42.63	-17.85	-59.02	-27.95	-96.52	-28.36	-370	0.00	0.00	0.00
Net Profit Margin	-91.84	-45.45	-114	-111	-127	-16.35	-616	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Reliable Ventures India Ltd. Financials

How strong is Reliable Ventures balance sheet?

Balance sheet of Reliable Ventures is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Reliable Ventures increasing or decreasing?

Yes, The net debt of Reliable Ventures is increasing.
Latest net debt of Reliable Ventures is ₹0.32 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹0.72 Crs.

Is the profitablity of Reliable Ventures improving?

The profit is oscillating.
The profit of Reliable Ventures is -₹0.68 Crs for TTM, -₹1.53 Crs for Mar 2024 and -₹1.14 Crs for Mar 2023.

Does Reliable Ventures pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Reliable Ventures latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Reliable Ventures allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Reliable Ventures India Ltd.

Reliable Ventures India Ltd.

Has the share price of Reliable Ventures grown faster than its competition?

Is Reliable Ventures stock expensive?

How strong is Reliable Ventures balance sheet?

Is the debt of Reliable Ventures increasing or decreasing?

Is the profitablity of Reliable Ventures improving?

Does Reliable Ventures pay decent dividends?

How has Reliable Ventures allocated its funds?

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