Reliable Data Services Ltd

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Reliable Data Services Ltd

₹ 141 -0.27%
04 Sep - close price
rdspl.com BSE: 544207 NSE: RELIABLE
About

Reliable Data Services Ltd is an India-wide outsourced business-process and field-services group serving BFSI and non-BFSI customers through transaction/back-office processing, field collections and follow-up, operational support, HR/payroll outsourcing, digitisation and management services. It combines centralised processing capabilities with an extensive on-ground delivery network. [1]

Key Points

Business Overview:
The group undertakes cheque/document pickup and processing, remittance and clearance follow-up, collections, merchant servicing, scanning/data entry, verification, mail/drop-box management, recruitment, payroll/PF/ESI support and consulting, MIS and process-review assignments. [1]

Website BSE NSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 175 / 104
  • Stock P/E 15.8
  • Book Value ₹ 69.2
  • Dividend Yield 0.03 %
  • ROCE 12.2 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.7% CAGR over last 5 years
  • Company's median sales growth is 23.2% of last 10 years

Cons

  • Company has a low return on equity of 12.9% over last 3 years.
  • Company has high debtors of 185 days.
  • Promoter holding has decreased over last 3 years: -3.98%

* 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

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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
12.97 18.06 20.53 27.82 20.46 23.71 33.41 53.01 39.45 69.13 23.46 55.03 57.57
9.91 15.47 17.82 23.09 16.78 20.73 26.48 49.62 35.18 63.40 17.58 52.30 53.01
Operating Profit 3.06 2.59 2.71 4.73 3.68 2.98 6.93 3.39 4.27 5.73 5.88 2.73 4.56
OPM % 23.59% 14.34% 13.20% 17.00% 17.99% 12.57% 20.74% 6.40% 10.82% 8.29% 25.06% 4.96% 7.92%
0.00 0.01 0.00 0.05 0.00 0.00 0.89 3.80 0.00 0.00 0.00 0.25 -0.07
Interest 0.54 0.61 0.75 0.95 0.96 1.10 0.95 1.02 1.01 0.99 0.87 0.89 0.68
Depreciation 0.92 0.21 0.47 1.82 0.85 0.14 1.44 1.40 0.99 1.71 0.76 0.45 0.58
Profit before tax 1.60 1.78 1.49 2.01 1.87 1.74 5.43 4.77 2.27 3.03 4.25 1.64 3.23
Tax % 27.50% 25.84% 28.86% 13.43% 22.46% 21.84% 24.31% 18.66% 25.99% 26.07% 26.12% 21.95% 26.01%
1.16 1.33 1.06 1.73 1.45 1.37 4.12 3.87 1.68 2.24 3.15 1.28 2.39
EPS in Rs 0.94 1.20 0.71 1.52 1.24 1.24 3.99 3.75 1.63 2.17 3.05 1.24 2.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
24 26 33 43 47 46 44 53 73 79 131 185 205
21 23 29 35 38 39 40 46 64 66 114 168 186
Operating Profit 4 3 4 9 9 7 4 8 9 13 17 17 19
OPM % 15% 12% 13% 20% 19% 16% 9% 14% 13% 16% 13% 9% 9%
1 0 0 0 0 0 0 0 1 0 5 0 0
Interest 1 1 1 1 1 1 2 2 2 3 4 4 3
Depreciation 1 1 1 1 1 1 0 0 2 3 4 4 4
Profit before tax 2 2 3 7 7 6 2 5 6 7 14 10 12
Tax % 31% 33% 35% 29% 29% 33% 30% 29% 21% 23% 24% 32%
2 1 2 5 5 4 2 4 5 5 10 7 9
EPS in Rs 14.33 10.75 12.42 4.17 4.12 3.20 1.61 3.37 3.85 4.87 8.74 6.67 8.78
Dividend Payout % 0% 0% 0% 10% 2% 0% 1% 1% 1% 1% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 33%
3 Years: 36%
TTM: 37%
Compounded Profit Growth
10 Years: 19%
5 Years: 33%
3 Years: 20%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 33%
1 Year: 0%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 9 9 10 10 10 10 10 10 10
Reserves 7 8 9 21 24 25 24 27 34 39 47 61
6 8 9 7 8 8 12 14 29 38 47 25
8 7 8 17 19 25 29 24 41 36 48 87
Total Liabilities 21 24 27 54 59 68 76 76 115 123 152 183
4 4 9 10 9 8 8 10 19 17 23 20
CWIP 2 3 0 0 0 0 18 23 24 24 21 19
Investments 2 3 0 12 9 8 5 4 4 8 8 10
13 14 18 32 42 52 46 39 68 74 101 133
Total Assets 21 24 27 54 59 68 76 76 115 123 152 183

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 1 1 -6 2 -6 -3 6 -15 -0 -28 27
-3 -3 -2 -13 -0 6 1 -7 -5 -5 1 -2
-2 1 -0 20 -1 -1 2 -0 21 6 25 -20
Net Cash Flow 1 -1 -1 1 0 -0 -0 -0 0 1 -2 5
Free Cash Flow 4 -1 -1 -8 3 -5 -4 -1 -19 -2 -31 27
CFO/OP 212% 49% 48% -46% 44% -50% -63% 111% -84% 17% -149% 169%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 93 70 103 131 106 104 216 177 172 239 205 185
Inventory Days
Days Payable
Cash Conversion Cycle 93 70 103 131 106 104 216 177 172 239 205 185
Working Capital Days 64 84 34 69 137 196 123 91 64 92 92 94
ROCE % 24% 16% 20% 27% 21% 15% 8% 14% 12% 11% 17% 12%

Insights

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Aug 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
BFSI Segment Revenue Share (Consolidated)
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Feet on Street (Field Workforce)
count ・Standalone data
Number of Network Locations
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 67.79% 67.79% 67.79%
0.00% 0.00% 0.00% 0.00% 0.08% 0.08% 0.05% 0.05% 0.00% 0.32% 0.45% 0.33%
28.23% 28.22% 28.23% 28.24% 28.15% 28.15% 28.18% 28.18% 28.23% 31.90% 31.76% 31.87%
No. of Shareholders 2302272172402,3163,3104,4935,0145,8285,6275,3985,009

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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