Integrated Filing — IndAS



General information about company
Scrip Code 544207
NSE Symbol RELIABLE
MSEI Symbol NOTLISTED
ISIN INE375Y01018
Name of company RELIABLE DATA SERVICES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-May-2025   14:30:00
End date and time of board meeting 30-May-2025   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-14
Indicate Company website link for updated RPT policy of the Company https://www.rdspl.com/investor.php
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NOT APPLICABLE



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 343362000 798295000
Other income 37593000 46177000
Total income 380955000 844472000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 20911000 92864000
(e) Finance costs 8059000 31385000
(f) Depreciation, depletion and amortisation expense 14094000 27945000
(f) Other Expenses
1 OTHER EXPENDITURE 299280000 600747000
Total other expenses 299280000 600747000
Total expenses 342344000 752941000
3 Total profit before exceptional items and tax 38611000 91531000
4 Exceptional items -1000000 -1000000
5 Total profit before tax 37611000 90531000
6 Tax expense
7 Current tax 9779000 13182000
8 Deferred tax -2855000 4536000
9 Total tax expenses 6924000 17718000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 30687000 72813000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 30687000 72813000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period 30687000 72813000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 103200000 103200000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.74 8.87
Diluted earnings (loss) per share from continuing operations 3.74 8.87
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.74 8.87
Diluted earnings (loss) per share from continuing and discontinued operations 3.74 8.87
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes to the Standalone Financial Results for the Year and quarterly 31th March 2025 n1.tThe Financial Results have been prepared in accordance with the Generally Accepted Accounting Standards as notified under section 133 of the Companies Act 2013(“Act”) read thereunder and other accounting principles generally accepted in India as amended from time to time. n n2.tThe above Financial Results were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 30th 2025. n n3.tFigures of Previous year/ period have been regrouped/recast wherever necessary, in order to make them comparable. n n4.tThe standalone financial results are rounded to nearest Lakhs, except when otherwise indicated. An amount represented by ‘0’ (Zero) construes a value less than Rupees fifty thousand. n n5.tThe results for year and quarterly 31th March 2025, are available on the National Stock Exchange of India Limited website (URL: www.nseindia.com) and Bombay Stock Exchange of India Limited website (URL:www.bseindia.com) and on the Company’s website (URL: www.rdsl.com/investors). n nFor Reliable Data Services Ltd n nSanjay Kumar Pathak nManaging Director nDin: 00912040 nDate:-30/05/2025 nPlace:-New Delhi n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 104652000
Capital work-in-progress 79473000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 83278000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 0
Total non-current financial assets 83278000
Deferred tax assets (net) 1814000
Other non-current assets 4051000
Total non-current assets 273268000
2 Current assets
Inventories 0
Current financial asset
Current investments 51172000
Trade receivables, current 434952000
Cash and cash equivalents 7240000
Bank balance other than cash and cash equivalents 0
Loans, current 77152000
Other current financial assets 0
Total current financial assets 570516000
Current tax assets (net) 0
Other current assets 53549000
Total current assets 624065000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 897333000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 103200000
Other equity 333009000
Total equity attributable to owners of parent 436209000
Non controlling interest
Total equity 436209000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 118885000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 118885000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 118885000
Current liabilities
Current financial liabilities
Borrowings, current 222978000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 53467000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 53467000
Other current financial liabilities 0
Total current financial liabilities 276445000
Other current liabilities 41908000
Provisions, current 23886000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 342239000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 461124000
Total equity and liabilites 897333000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 BFSI SEGMENT 219752000 147757000
2 NON BFSI SEGMENT 123610000 650538000
Total Segment Revenue 343362000 798295000
Less: Inter segment revenue 0 0
Revenue from operations 343362000 798295000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 BFSI SEGMENT 219100000 481882000
2 NON BFSI SEGMENT 123244000 271059000
Total Profit before tax 342344000 752941000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 303733000 303733000
Profit before tax 38611000 91531000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 BFSI SEGMENT 0 0
2 NON BFSI SEGMENT 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 BFSI SEGMENT 0 0
2 NON BFSI SEGMENT 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 90531000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 30811000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -101706000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 8894000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 34296000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -5896000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 27945000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -7431000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -62851000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 4497000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -71441000
Net cash flows from (used in) operations 19090000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 13182000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5908000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 38846000
Proceeds from sales of investment property -629000
Purchase of investment property -7929000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 27564000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 135000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 372000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -58873000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 33468000
Repayments of borrowings -49875000
Payments of lease liabilities 0
Dividends paid 280000
Interest paid 31183000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 51880000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1085000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -1085000
Cash and cash equivalents cash flow statement at beginning of period 7327000
Cash and cash equivalents cash flow statement at end of period 6242000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KARMV AND COMPANY Yes 30-Jun-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 RELIABLE DATA SERVICES LIMITED Ascent Keyboardlabs Technologies Private Limited SUBSIDIARY COMPANY Any other transaction Service Given 0 none 7500000 0 0
2 RELIABLE DATA SERVICES LIMITED Authentic Healthcare Services Private Limited SUBSIDIARY COMPANY Any other transaction Service Given 0 none 15026000 0 0
3 RELIABLE DATA SERVICES LIMITED KANDARP DIGI SMART BPO LIMITED SUBSIDIARY COMPANY Any other transaction Service Given 0 none 36585000 0 0
4 RELIABLE DATA SERVICES LIMITED Rds Allied Services Private Limited SUBSIDIARY COMPANY Any other transaction Service Given 0 none 28566000 0 0
5 RELIABLE DATA SERVICES LIMITED Sanjay K Pathak & Associates MANAGING DIRECTOR Any other transaction Service Given 0 none 131000 0 0
6 RELIABLE DATA SERVICES LIMITED Sharp Eagle Investigation Limited SUBSIDIARY COMPANY Any other transaction Service Given 0 none 24057000 0 0
7 RELIABLE DATA SERVICES LIMITED VIBRANT EDUCARE Private Limited SUBSIDIARY COMPANY Any other transaction Service Given 0 none 22710000 0 0
Total value of transaction during the reporting period 134575000