Reliable Data Services Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • BFSI SEGMENT: 64.0% • NON BFSI SEGMENT: 36.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has delivered good profit growth of 22.5% CAGR over last 5 years
- Latest quarter profit grew 42.1% YoY, showing strong momentum
- Company has delivered good sales growth of 23.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.4
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (132.0% of PBT)
- Recent results are weak - TTM profit is down 18.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.13x)
- Free cash flow has been persistently negative
- Operating margins have contracted to 2.7% from 14.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| RELIABLE | 136.95 | 15.60 | 141.33 | 0.00 | 23.90 | 1320.93 | 575.66 | 1359.07 | 18.53 | 7.92 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 18 | 21 | 28 | 20 | 24 | 33 | 53 | 39 | 69 | 23 | 55 | 58 | |
| 10 | 15 | 18 | 23 | 17 | 21 | 26 | 50 | 35 | 63 | 18 | 52 | 54 | |
| Operating Profit | 3 | 3 | 3 | 5 | 4 | 3 | 7 | 3 | 4 | 6 | 6 | 3 | 3 |
| OPM % | 23.59% | 14.29% | 13.15% | 16.97% | 17.99% | 12.57% | 20.77% | 6.40% | 10.80% | 8.29% | 25.06% | 4.96% | 5.73% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Profit before Tax | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 5 | 2 | 3 | 4 | 2 | 3 |
| Tax % | 27.50% | 25.70% | 28.86% | 13.43% | 22.04% | 21.84% | 24.26% | 18.66% | 25.99% | 26.07% | 26.12% | 21.95% | 26.01% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 2 | 2 | 3 | 1 | 2 |
| 1.12 | 1.29 | 1.44 | 1.68 | 1.12 | 1.32 | 3.99 | 3.75 | 1.63 | 2.17 | 3.05 | 1.24 | 2.32 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 33 | 43 | 47 | 46 | 44 | 53 | 73 | 79 | 131 | 205 | |
| 23 | 29 | 35 | 38 | 39 | 40 | 46 | 64 | 66 | 127 | 188 | |
| Operating Profit | 3 | 4 | 9 | 9 | 7 | 4 | 8 | 9 | 13 | 4 | 18 |
| OPM % | 12.42% | 13.01% | 19.92% | 18.35% | 16.07% | 9.17% | 14.20% | 12.68% | 16.49% | 2.71% | 8.60% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 18 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 4 |
| Profit before Tax | 2 | 3 | 7 | 7 | 6 | 2 | 5 | 6 | 7 | 14 | 12 |
| Tax % | 32.79% | 35.30% | 28.69% | 27.97% | 33.24% | 29.83% | 29.03% | 21.07% | 23.11% | 24.07% | 25.51% |
| Net Profit | 1 | 2 | 5 | 5 | 4 | 2 | 4 | 5 | 5 | 10 | 9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 3.63 | 4.62 | 5.13 | 10.03 | — |
| Dividend Payout % | 0.00% | 0.00% | 10.02% | 20.30% | 0.00% | 1.25% | 1.48% | 0.43% | 0.59% | 0.40% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 23%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 26%
- 3 Years:
- 44%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 34%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 12%
- 3 Years:
- 14%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
| Minority Interest | 0 | 1 | 2 | 3 | 3 | 3 | 4 | 10 | 10 | 14 |
| 8 | 9 | 21 | 24 | 25 | 24 | 27 | 34 | 39 | 47 | |
| 7 | 7 | 7 | 8 | 13 | 17 | 17 | 32 | 42 | 51 | |
| Trade Payables | 1 | 0 | 1 | 1 | 4 | 11 | 7 | 17 | 8 | 17 |
| 7 | 8 | 15 | 16 | 12 | 10 | 11 | 11 | 13 | 13 | |
| Total Liabilities | 24 | 27 | 53 | 59 | 68 | 76 | 76 | 115 | 123 | 152 |
| 4 | 9 | 10 | 9 | 8 | 8 | 9 | 19 | 17 | 23 | |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 18 | 23 | 24 | 24 | 21 |
| 3 | 0 | 12 | 9 | 8 | 5 | 4 | 4 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 73 | |
| Cash & Bank | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| 13 | 17 | 30 | 40 | 51 | 45 | 39 | 67 | 20 | 26 | |
| Total Assets | 24 | 27 | 53 | 59 | 68 | 76 | 76 | 115 | 123 | 152 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | -4 | 4 | -4 | -3 | 8 | -8 | -0 | -28 | |
| Cash from Investing | -3 | -2 | -13 | -0 | 6 | 1 | -7 | -5 | -5 | 1 |
| Cash from Financing | 1 | -0 | 20 | -1 | -1 | 2 | -0 | 21 | 6 | 25 |
| -1 | -1 | 1 | 0 | -1 | -0 | -0 | 1 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Reliable Data Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Reliable Data Services Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.
2026-09-05 - Reliable Data Services Limited has informed the Exchange regarding Notice of undefined to be held on September 29, 2026
2026-08-17 - Reliable Data Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Reliable Data Services Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06 - Reliable Data Services Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-06 - Reliable Data Services Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Reliable Data Services Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-25 - The Exchange had sought clarification from Reliable Data Services Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
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