Reliable Data Services Limited

About

Reliable Data Services Limited provides customized services to banking, financial services, and other manufacturing industries in the field of back-office processing, front office followups, and management services in India. The company offers transaction processing services, such as pick-up and processing cheques, drafts, and documents from clients; back office support for bank clearances and to expedite remittances; coordinating funds activity between banks and their clients; follow-up with correspondent banks to expedite the early clearance of cheques and remittances against the same; follow-up with correspondent banks for old outstanding amount of up country cheques sent for clearance; specialized collection of cheques and tracking of same and reporting at the frequency mentioned by the client; and collection of duplicate DDs against the lost/mutilated or time barred instruments. It also provides human resources services, including recruitment solutions comprising placement services; payroll processing services; outsourcing solutions related to manpower; basic training facility to candidates; management compensation planning; bulk return filing; and provident fund and ESI related services. In addition, it engages in providing business consulting services; designing and installing systems for budgetary control, fund management, and costing; designing of accounting and office records; MIS and system reviews; financial projections and modeling; business valuations; due diligence reviews; strategic financial management; project feasibility studies; and process review and restructuring. Further, it offers digitization of records, bulk data entry job work, management of authorization centers, delivery and tracking of documents/bills, pick-up and processing of charge slips, address verification, and handling of IPOs. The company was incorporated in 2001 and is based in Noida, India.

Key Metrics

as of Sep 2026

Market Cap145 Cr

P/E15.70

Div Yield0.03 %

Book Value₹69.20

52w High₹175.00

52w Low₹104.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	42.04	35.34	12.14	48.66	28.41	34.34	20.51	13.96	11.03	20.93	12.40	10.08	8.86
Expenses	38.96	33.26	9.48	44.71	25.70	32.02	16.66	11.92	8.77	17.81	10.69	8.54	7.08
Operating Profit	3.08	2.08	2.66	3.95	2.71	2.32	3.85	2.04	2.26	3.12	1.71	1.54	1.78
OPM %	7.33	5.89	21.91	8.12	9.54	6.76	18.77	14.61	20.49	14.91	13.79	15.28	20.09
Other Income	-0.07	0.01	0.00	0.00	0.00	3.76	0.86	0.00	0.00	-0.01	0.00	0.00	0.00
Depreciation	0.35	0.33	0.59	1.22	0.68	1.41	0.85	-0.04	0.57	1.39	0.16	0.20	0.54
Interest	0.54	0.74	0.68	0.77	0.78	0.81	0.73	0.82	0.78	0.56	0.58	0.44	0.41
Profit before tax	2.12	1.02	1.39	1.96	1.25	3.86	3.13	1.26	0.91	1.16	0.97	0.90	0.83
Tax %	25.94	54.90	25.90	26.02	26.40	17.88	24.28	8.73	23.08	-6.90	29.90	24.44	27.71
Net Profit	1.57	0.45	1.03	1.46	0.93	3.17	2.37	1.14	0.70	1.25	0.69	0.69	0.60
EPS in Rs	1.52	0.44	1.00	1.41	0.90	3.07	2.30	1.10	0.68	1.21	0.67	0.67	0.58

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	125.00	80.00	52.00	43.00	34.00	28.00	29.00	27.00	26.00	20.00	19.00	19.00
Expenses	113.00	69.00	44.00	38.00	29.00	25.00	25.00	23.00	21.00	18.00	16.00	16.00
Operating Profit	11.00	10.00	8.00	5.00	5.00	3.00	4.00	4.00	4.00	3.00	2.00	3.00
OPM %	9.00	13.00	16.00	12.00	13.00	11.00	14.00	16.00	17.00	13.00	13.00	14.00
Other Income	0.00	5.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	3.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00
Depreciation	3.00	3.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00
Profit before tax	6.00	9.00	4.00	3.00	3.00	2.00	3.00	3.00	3.00	2.00	1.00	2.00
Tax %	26.00	20.00	15.00	22.00	28.00	28.00	22.00	26.00	28.00	33.00	31.00	30.00
Net Profit	4.00	7.00	3.00	3.00	2.00	1.00	2.00	2.00	2.00	1.00	1.00	1.00
EPS in Rs	4.01	7.05	3.17	2.56	2.09	1.41	2.13	2.35	2.25	9.25	8.50	11.67
Dividend Payout %	0.00	1.00	1.00	1.00	2.00	1.00	0.00	4.00	19.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	9.00	1.00	1.00	1.00
Reserves	37.00	33.00	26.00	22.00	20.00	18.00	19.00	19.00	17.00	8.00	7.00	6.00
Borrowings	14.00	34.00	26.00	15.00	14.00	9.00	5.00	6.00	5.00	7.00	5.00	5.00
Other Liabilities	34.00	12.00	10.00	23.00	5.00	9.00	10.00	6.00	4.00	3.00	3.00	4.00
Total Liabilities	96.00	90.00	72.00	71.00	49.00	45.00	44.00	39.00	35.00	18.00	16.00	15.00
Fixed Assets	9.00	10.00	7.00	8.00	1.00	1.00	1.00	1.00	3.00	1.00	1.00	2.00
CWIP	7.00	8.00	8.00	8.00	9.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.00	13.00	14.00	10.00	10.00	11.00	15.00	15.00	18.00	9.00	7.00	6.00
Other Assets	64.00	58.00	43.00	45.00	29.00	25.00	29.00	23.00	15.00	8.00	7.00	7.00
Total Assets	96.00	90.00	72.00	71.00	49.00	45.00	44.00	39.00	35.00	18.00	16.00	15.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	11.00	7.00	-8.00	5.00	-1.00	-2.00	0.00	2.00	-8.00	4.00	1.00	4.00
Cash from Investing Activity	-3.00	-12.00	-1.00	-5.00	-3.00	0.00	0.00	-2.00	-11.00	-6.00	-1.00	-3.00
Cash from Financing Activity	-6.00	5.00	9.00	0.00	4.00	2.00	0.00	0.00	19.00	1.00	0.00	0.00
Net Cash Flow	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-1.00	1.00
Free Cash Flow	11.00	2.00	-9.00	3.00	-2.00	-2.00	0.00	2.00	-9.00	3.00	0.00	3.00
CFO/OP %	109.00	79.00	-80.00	122.00	3.00	33.00	18.00	71.00	-161.00	161.00	46.00	192.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	135.00	199.00	233.00	187.00	162.00	197.00	154.00	119.00	141.00	106.00	84.00	81.00
Cash Conversion Cycle	135.00	199.00	233.00	187.00	162.00	197.00	154.00	119.00	141.00	106.00	84.00	81.00
Working Capital Days	80.00	102.00	95.00	57.00	118.00	117.00	167.00	149.00	69.00	-18.00	2.00	-36.00
ROCE %	12.00	18.00	11.00	11.00	11.00	8.00	11.00	12.00	17.00	17.00	16.00	23.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	67.79	67.79	67.79	71.77	71.77	71.77	71.77	71.77	71.77	71.77	71.77	71.77
FIIs	0.33	0.45	0.32	0.00	0.05	0.05	0.08	0.08	0.00	0.00	0.00	0.00
Public	31.87	31.76	31.90	28.23	28.18	28.18	28.15	28.15	28.24	28.23	28.22	28.23
No. of Shareholders	5,009	5,398	5,627	5,828	5,014	4,493	3,310	2,316	240	217	227	230