Reliable Data Services working capital

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
——25,543.81×
164.47×164.47×204.59×
——5,25,921.69×
——−5,00,173.29×
3.88×3.50×3.37×
1.10×1.10×0.86×
3.84×3.84×−2.36×
1.53×1.53×−1.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RELIABLE₹129.90

Reliable Data Services Limited

· Banking & Finance
₹ CrorePeersMAHAPEXLTDGLFLNDLVENTURETHEINVESTWEALTHPRIMESECUCENTRUMMcap ₹134 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)25,543.81——
Receivable Days (DSO)204.59164.47164.47
Payable Days (DPO)5,25,921.69——
Cash Conversion Cycle (days)-5,00,173.29——
Working Capital Turnover3.373.503.88
Asset Turnover0.861.101.10
Cash Conversion (CFO/Net Income)-2.363.843.84
CFO/EBITDA-1.441.531.53
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.