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  2. •

    Consumer Cyclical

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    Travel Services
Reliable Ventures India Limited

Reliable Ventures India Limited

RELIABVEN.BO
Reliable Ventures India LimitedIN flagBombay Stock Exchange
26.17
INR
+0.99
- -
288.21MMarket Cap
Reliable Ventures India Limited
RELIABVEN.BO
(Bombay Stock Exchange)

Recent

price

26.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.35
14.01
14.6
14.39
12.19
12.5
13.12
14.67
15.87
16.47
9.03
16.52
5.35
2.17
0.06
- -
- -
Revenue per Share
1.7
1.68
1.7
1.6
0.64
1.18
1.29
0.22
-1.64
1.68
-0.58
1.94
-1.03
-1.39
-0.62
- -
-0.77
Basic EPS, GAAP
1.86
1.49
1.72
1
0.72
-0.3
1.08
1.93
1.99
1.37
0.22
3.07
-0.31
1.54
-0.49
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.01
15.66
17.36
18.96
19.27
21.12
22.39
22.66
24.37
25.94
25.36
27.31
26.2
24.88
10
- -
9.51
Book Value per Share
15.12
16.77
18.46
20.07
20.37
22.22
23.49
23.77
25.47
26.82
26.97
29.19
28.58
28.34
28.48
- -
26.42
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
- -
12
Basic Weighted Avg Shares
136
154
161
158
134
138
144
162
175
181
99
182
59
24
1
- -
- -
Sales/Revenue/Turnover
16.89
16.8
16.03
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
- -
- -
Operating Margin (%)
10
11
11
12
15
8
14
27
16
14
10
10
9
8
8
7
7
Depreciation Expense
19
19
19
18
7
13
14
2
-18
18
-6
21
-11
-15
-7
-9
-9
Net Income, GAAP
17.54
30.23
30.36
31.13
30.01
19.37
26.97
- -
18.08
28.07
- -
41.72
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.76
12
11.63
11.12
5.26
9.41
9.83
1.5
-10.34
10.2
-6.41
11.74
-19.27
-63.81
-982.4
- -
- -
Profit Margin (%)
48
36
32
50
64
14
32
53
68
91
96
131
125
127
147
143
143
Working Capital
92
76
59
52
50
1
- -
- -
- -
- -
5
4
3
1
4
- -
- -
LT Debt
166
185
203
221
224
245
259
262
281
295
297
321
316
312
314
306
306
Total Equity
7.39
6.96
6.85
6.58
1.32
3.75
4.03
- -
5.03
3.47
- -
6.36
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.82
7.49
7.48
6.9
2.71
5.07
5.5
- -
-6.64
6.49
- -
7.22
- -
- -
- -
- -
- -
Return on Capital (%)
12.86
11.34
10.28
8.81
3.36
5.83
5.93
0.98
-6.98
6.68
-2.26
7.37
-3.86
-5.42
-3.54
-8.04
-8.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
266
260
225

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
167
- -
161
Cash, Cash Equivalents & STI
132
- -
128
Accounts Receivable, Net
10
- -
4
Inventories
- -
- -
- -
Total Current Liabilities
13
- -
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
5
5
11
24
2025
1
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.51
-0.53
- -
-1.39
2025
-0.39
-0.42
0.38
-0.19
-0.62
2026
-0.43
-0.05
-0.12
-0.2
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.