Reliable Ventures India Ltd

Reliable Ventur. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliable Ventures India Ltd

₹ 19.8 0.15%
06 Mar - close price
noorussabahpalace.com BSE: 532124
About

Incorporated in 1996, Reliable Ventures India Ltd is in the hospitality business.[1]

Key Points

Business Overview:[1][2]
RVIL operates in the hospitality sector and ran the 5-star heritage Noor-us-Sabah Palace in Bhopal on leased land. After the lease expired in July 2022, operations continued on a limited basis under a rental arrangement. The company is negotiating a proposal to transfer its building and immovable assets to the lessor for mutually agreed consideration.

Website BSE
  • Market Cap ₹ 21.8 Cr.
  • Current Price ₹ 19.8
  • High / Low ₹ 46.8 / 18.0
  • Stock P/E
  • Book Value ₹ 28.5
  • Dividend Yield 0.00 %
  • ROCE -2.11 %
  • ROE -2.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -67.2% over past five years.
  • Company has a low return on equity of -3.56% over last 3 years.
  • Company has high debtors of 574 days.
  • Working capital days have increased from 204 days to 939 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.44 0.91 0.37 0.51 0.46 1.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00
0.62 1.07 0.59 0.65 0.90 1.36 0.32 0.31 0.27 0.51 0.32 0.03 0.02
Operating Profit -0.18 -0.16 -0.22 -0.14 -0.44 -0.30 -0.25 -0.31 -0.27 -0.51 -0.32 -0.03 -0.02
OPM % -40.91% -17.58% -59.46% -27.45% -95.65% -28.30% -357.14%
0.07 0.07 0.04 0.07 0.06 0.00 0.04 0.04 0.89 0.51 0.03 0.15 0.07
Interest 0.05 0.13 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.23 0.23 0.21 0.42 0.21 0.21 0.21 0.20 0.21 0.21 0.18 0.18 0.18
Profit before tax -0.39 -0.45 -0.40 -0.50 -0.60 -0.52 -0.43 -0.47 0.41 -0.21 -0.47 -0.06 -0.13
Tax % 5.13% -6.67% 5.00% 12.00% -3.33% -67.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.40 -0.41 -0.42 -0.56 -0.58 -0.17 -0.43 -0.46 0.42 -0.21 -0.47 -0.07 -0.14
EPS in Rs -0.36 -0.37 -0.38 -0.51 -0.53 -0.15 -0.39 -0.42 0.38 -0.19 -0.43 -0.06 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
15.50 13.24 13.95 14.82 16.33 17.62 18.29 9.98 18.25 6.22 2.39 0.07 0.00
12.16 11.23 11.89 11.89 13.75 14.32 15.47 9.76 13.74 6.40 3.54 1.19 0.88
Operating Profit 3.34 2.01 2.06 2.93 2.58 3.30 2.82 0.22 4.51 -0.18 -1.15 -1.12 -0.88
OPM % 21.55% 15.18% 14.77% 19.77% 15.80% 18.73% 15.42% 2.20% 24.71% -2.89% -48.12% -1,600.00%
0.43 0.50 0.37 0.42 0.31 0.47 1.14 0.18 0.19 0.21 0.21 1.27 0.76
Interest 0.00 0.01 0.03 0.03 0.02 0.01 0.00 0.03 0.05 0.20 0.03 0.02 0.00
Depreciation 1.21 1.49 0.79 1.38 2.71 1.55 1.39 0.97 0.99 0.90 0.85 0.82 0.75
Profit before tax 2.56 1.01 1.61 1.94 0.16 2.21 2.57 -0.60 3.66 -1.07 -1.82 -0.69 -0.87
Tax % 30.86% 29.70% 19.25% 27.32% -50.00% 18.10% 28.40% 6.67% 41.80% 5.61% -15.93% 0.00%
1.76 0.71 1.30 1.42 0.24 1.81 1.85 -0.64 2.14 -1.14 -1.53 -0.69 -0.89
EPS in Rs 1.60 0.64 1.18 1.29 0.22 1.64 1.68 -0.58 1.94 -1.04 -1.39 -0.63 -0.81
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -41%
5 Years: -67%
3 Years: -84%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Stock Price CAGR
10 Years: 8%
5 Years: 23%
3 Years: 24%
1 Year: 1%
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: -4%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01
Reserves 11.08 11.43 12.72 14.86 15.16 17.04 18.53 18.69 21.13 20.55 20.19 20.35 20.38
5.20 5.03 2.48 1.76 1.27 1.24 0.40 1.08 0.95 0.80 0.64 0.42 0.00
5.57 5.80 6.81 1.69 2.17 2.04 2.48 3.48 6.03 5.15 5.59 3.07 3.27
Total Liabilities 32.86 33.27 33.02 29.32 29.61 31.33 32.42 34.26 39.12 37.51 37.43 34.85 34.66
21.98 20.84 22.93 22.06 20.17 20.34 19.24 19.34 18.89 18.76 18.06 17.24 17.93
CWIP 0.59 1.15 0.55 0.96 1.01 0.51 0.88 0.88 1.05 1.05 1.05 1.05 0.00
Investments 1.44 2.24 1.37 1.93 3.39 5.16 7.46 7.83 8.57 12.63 13.80 13.79 11.64
8.85 9.04 8.17 4.37 5.04 5.32 4.84 6.21 10.61 5.07 4.52 2.77 5.09
Total Assets 32.86 33.27 33.02 29.32 29.61 31.33 32.42 34.26 39.12 37.51 37.43 34.85 34.66

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.84 2.07 1.95 2.11 3.00 3.41 2.17 1.31 4.09 0.43 1.88 -0.61
-0.82 -1.80 -1.25 -1.34 -2.22 -3.02 -2.91 -0.40 -0.85 -4.81 0.14 1.27
-0.73 -0.18 -2.58 -0.75 -0.41 -0.03 0.00 0.65 -0.18 -0.35 0.00 0.00
Net Cash Flow 0.29 0.09 -1.88 0.02 0.37 0.36 -0.75 1.55 3.06 -4.72 2.02 0.66

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22.37 23.43 26.95 43.35 34.64 29.83 27.34 46.81 37.60 59.86 97.74 573.57
Inventory Days 90.67 69.38 58.51 63.75 56.78 55.81 47.37 79.23 52.25 129.52 2.16
Days Payable 67.42 51.28 64.08 56.55 69.40 79.73 58.24 83.13 62.55 190.35 311.01
Cash Conversion Cycle 45.62 41.53 21.38 50.54 22.03 5.91 16.47 42.92 27.30 -0.98 -211.11 573.57
Working Capital Days 28.02 44.94 40.82 16.50 20.34 6.84 19.56 -13.17 -14.40 -34.62 -291.69 938.57
ROCE % 9.56% 3.73% 6.11% 7.36% 0.65% 7.83% 8.68% -1.88% 11.62% -2.66% -5.58% -2.11%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
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Number of Employees
Count
Room Revenue
INR Lacs
Average Room Rate (ARR)
INR
Occupancy Rate
%
RevPAR
INR

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
52.94% 52.94% 52.94% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08%
47.06% 47.07% 47.07% 45.92% 45.92% 45.93% 45.93% 45.91% 45.92% 45.92% 45.92% 45.92%
No. of Shareholders 3,1663,3083,5913,9134,1414,4124,5174,5974,6444,6724,6094,569

Documents

Announcements

Annual reports