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 Consolidated
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



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 Consolidated Consolidated
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 530080000 1305862000
Other income 37996000 46897000
Total income 568076000 1352759000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 8296000 8296000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -8178000 -8178000
(d) Employee benefit expense 27748000 136804000
(e) Finance costs 10248000 40363000
(f) Depreciation, depletion and amortisation expense 14003000 38306000
(f) Other Expenses
1 OTHER EXPENDITURE 468289000 999076000
Total other expenses 468289000 999076000
Total expenses 520406000 1214667000
3 Total profit before exceptional items and tax 47670000 138092000
4 Exceptional items 0 -1769000
5 Total profit before tax 47670000 136323000
6 Tax expense
7 Current tax 1608000 25218000
8 Deferred tax 7334000 7599000
9 Total tax expenses 8942000 32817000
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 38728000 103506000
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 38728000 103506000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period 38728000 103506000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 0 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
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 1000000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.75 10.03
Diluted earnings (loss) per share from continuing operations 3.75 10.03
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 3.75 10.03
Diluted earnings (loss) per share from continuing and discontinued operations 3.75 10.03
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 Consolidated 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 Consolidated 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.rdspl.com/investors). 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 Consolidated
Assets
1 Non-current assets
Property, plant and equipment 226748000
Capital work-in-progress 210540000
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 23704000
Trade receivables, non-current 0
Loans, non-current 58670000
Other non-current financial assets 0
Total non-current financial assets 82374000
Deferred tax assets (net) 2230000
Other non-current assets 10956000
Total non-current assets 532848000
2 Current assets
Inventories 8258000
Current financial asset
Current investments 51352000
Trade receivables, current 731968000
Cash and cash equivalents 5938000
Bank balance other than cash and cash equivalents 0
Loans, current 113694000
Other current financial assets 0
Total current financial assets 902952000
Current tax assets (net) 0
Other current assets 78275000
Total current assets 989485000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1522333000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 103200000
Other equity 468001000
Total equity attributable to owners of parent 571201000
Non controlling interest 137818000
Total equity 709019000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 155162000
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 155162000
Provisions, non-current 0
Deferred tax liabilities (net) 8340000
Deferred government grants, Non-current 0
Other non-current liabilities 47395000
Total non-current liabilities 210897000
Current liabilities
Current financial liabilities
Borrowings, current 310098000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 170024000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 170024000
Other current financial liabilities 0
Total current financial liabilities 480122000
Other current liabilities 73559000
Provisions, current 48736000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 602417000
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 813314000
Total equity and liabilites 1522333000
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 Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
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 Consolidated Consolidated
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 Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 136323000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 40363000
Adjustments for decrease (increase) in inventories -8178000
Adjustments for decrease (increase) in trade receivables, current -211366000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 11439000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -74662000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 87645000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 3685000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 38306000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -214879000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
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) -27681000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -355328000
Net cash flows from (used in) operations -219005000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 25218000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -244223000
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 58544000
Proceeds from sales of investment property 29525000
Purchase of investment property 809000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
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 4371000
Purchase of other long-term assets 62000
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 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -25519000
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 254635000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 254635000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -15107000
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 -15107000
Cash and cash equivalents cash flow statement at beginning of period 21044000
Cash and cash equivalents cash flow statement at end of period 5937000





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