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  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Reliable Ventures India Limited

Reliable Ventures India Limited

BBSE:RELIABVEN
29.31
INR
0.00
(0.00%)
-0.52EPS
298.89MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.39
12.19
12.5
13.12
14.67
15.87
16.47
9.03
16.52
5.35
2.17
0.06
- -
- -
Basic EPS, GAAP
1.6
0.64
1.18
1.29
0.22
-1.64
1.68
-0.58
1.94
-1.03
-1.39
-0.62
-0.68
-0.52
Free Cash Flow per Basic Share
1
0.72
-0.3
1.08
1.93
1.99
1.37
0.22
3.07
-0.31
1.54
-0.49
1.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.07
20.37
22.22
23.49
23.77
25.47
26.82
26.97
29.18
28.66
28.34
28.48
27.79
- -
Tangible Book Value per Share
20.07
20.37
22.22
23.49
23.77
25.47
26.82
26.97
29.18
28.66
28.34
28.48
27.79
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
13
12
Sales/Revenue/Turnover
158
134
138
144
162
175
181
99
182
59
24
1
- -
- -
Operating Margin (%)
16.15
3.86
9.18
10.78
-0.75
9.97
7.88
-7.55
19.47
-16.99
-81.57
-3,104.33
- -
- -
Depreciation Expense
12
15
8
14
27
16
14
10
10
9
8
8
7
7
Net Income, GAAP
18
7
13
14
2
-18
18
-6
21
-11
-15
-7
-9
-6
Effective Tax Rate (%)
31.13
30.01
19.37
26.97
- -
18.08
28.07
- -
41.72
- -
- -
- -
- -
- -
Profit Margin (%)
11.12
5.26
9.41
9.83
1.5
-10.34
10.2
-6.41
11.74
-19.27
-63.81
-982.4
- -
- -
Working Capital
50
64
14
32
53
68
91
96
131
125
127
147
143
- -
LT Debt
52
50
1
- -
- -
- -
- -
5
4
3
1
4
- -
- -
Total Equity
221
224
245
259
262
281
295
297
321
316
312
314
306
- -
Return on Invested Capital (%)
6.57
2.51
4.67
4.57
- -
5.03
3.47
- -
6.34
- -
- -
- -
- -
- -
Return on Capital (%)
6.58
2.59
4.84
5.26
- -
-6.36
6.25
- -
6.78
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.31
3.17
5.52
5.64
0.93
-6.67
6.42
-2.15
6.91
-3.57
-4.86
-2.18
-2.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
247
214
299

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
161
- -
Cash, Cash Equivalents & STI
- -
128
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
17
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.33%
0.68%
-2.43%
Free Cash Flow
-41.33%
16.75%
-361.16%
Net Income, GAAP
-183.41%
-115.93%
30.11%
Sales/Revenue/Turnover
-25.76%
-48.25%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.39
-0.42
0.38
-0.19
-0.62
2026
-0.43
-0.05
-0.12
-0.2
-0.68
2027
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sivanag Vasireddy
Full Time Employees
110
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Reliable House Bhopal MP India 462001
IPO Date
Oct 29, 1996
Website
noorussabahpalace.com
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Business
Reliable Ventures India Limited engages primarily in the hospitality sector, operating a heritage 5-star hotel under the Noor-Us-Sabah Palace brand in Bhopal, India; hotel accommodations including up to 60 royal rooms; restaurant and dining services; banqueting and conferencing facilities; entertainment and recreational amenities; and incidental allied services such as bakery and confectionery retail through two Wonder Bread outlets offering bread, pastries, and related products. The company, formerly known as Lakeland Hotels Limited, was incorporated in 1992, converted to public limited status in 1995, and renamed Reliable Ventures India Limited in February 2007; it maintains its headquarters at Reliable House, A-6 Koh-e-Fiza, Indore Road, Bhopal, Madhya Pradesh. Reliable Ventures India targets high-end travelers, corporate clients, and local consumers in the tourism and hospitality markets across India, with operations centered in Bhopal. In recent developments, the company reported a net profit turnaround to Rs 0.42 crore in the quarter ended December 2024 from prior losses, alongside revenue growth of 71% year-over-year to Rs 0.89 crore in Q3 FY2025; it continues operational enhancements at Noor-Us-Sabah Palace, positioning it as a preferred destination for upscale visitors in Bhopal as of 2022-23, with no major acquisitions, partnerships, or funding rounds announced in the last 1-2 years.