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Reliable Data Services Limited
Since 2001, Reliable Data Services Limited has maintained a presence in the industry for 25 years. Corporate Identification Number is L72900DL2001PLC110145 and its registration number is 110145. It is officially registered under the category of company limited by shares. Reliable Data Services Limited is authorized to hold share capital worth ₹10.00 crore. Its paid up capital is ₹10.32 crore.
Its primary business activity involves computer and related activities. The company’s registration location is Delhi. The firm’s incorporation address reads Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002. It is an active company at present. Reliable Data Services Limited holds PAN AACCR2790M. The company’s Legal Entity Identifier (LEI) code is 894500VNE7U03CRKWD84. All official communications can be sent to reliable.ho@reliablegroupindia.com. The company’s top executive team comprises Parbind Kumar Jha (CFO) and Parbind Kumar Jha (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/03/2001
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹10,32,00,000.00
- Activity
- Computer And Related Activities
- reliable.ho@reliablegroupindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCR2790M1ZW | Inactive |
| Assam | 18AACCR2790M1ZW | Active |
| Bihar | 10AACCR2790M1ZC | Active |
| Chandigarh | 04AACCR2790M1Z5 | Active |
| Delhi | 07AACCR2790M1ZZ | Active |
| Gujarat | 24AACCR2790M1Z3 | Active |
| Haryana | 06AACCR2790M1Z1 | Active |
| Jharkhand | 20AACCR2790M1ZB | Active |
| Karnataka | 29AACCR2790M1ZT | Active |
| Maharashtra | 27AACCR2790M1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE375Y01018 | RELIABLE DATA SERVICES LIMITED EQ | - | 12/10/2026 | RELIABLE DATA/SH VTG | ESVUFN |
| IN8375Y01017 | RELIABLE DATA SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RELIABLE DATA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,130.04L | ₹3,297.55L | ₹4,082.64L | ₹3,397.02L |
| Net Debt | ₹4,101.17L | ₹4,593.23L | ₹3,601.52L | ₹2,783.60L |
| Gross PPE | ₹4,725.40L | ₹4,629.95L | ₹4,082.64L | ₹3,397.02L |
| Inventory | ₹91.72L | ₹82.58L | ₹0.81L | ₹0.81L |
| Total Debt | ₹4,625.75L | ₹4,652.60L | ₹3,811.96L | ₹2,910.39L |
| Common Stock | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L |
| Current Debt | ₹2,936.59L | ₹3,100.98L | ₹2,636.15L | ₹2,555.91L |
| Share Issued | ₹103.20L | ₹103.20L | ₹103.20L | ₹103.20L |
| Total Assets | ₹18,301.66L | ₹15,223.32L | ₹12,284.15L | ₹11,452.04L |
| Capital Stock | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L |
| Long Term Debt | ₹1,689.16L | ₹1,551.62L | ₹1,175.81L | ₹354.48L |
| Current Assets | ₹13,000.27L | ₹9,894.85L | ₹7,345.98L | ₹6,571.81L |
| Prepaid Assets | ₹2,078.57L | ₹1,368.71L | ₹1,114.76L | ₹1,673.72L |
| Working Capital | ₹5,292.88L | ₹3,870.68L | ₹2,717.83L | ₹1,422.22L |
| Invested Capital | ₹11,769.34L | ₹10,364.61L | ₹8,723.89L | ₹7,362.70L |
| Other Properties | ₹23.38L | ₹23.38L | ₹1,682.04L | ₹1,040.28L |
| Retained Earnings | ₹4,303.85L | ₹2,872.27L | ₹2,032.28L | ₹1,572.66L |
| Common Stock Equity | ₹7,143.59L | ₹5,712.01L | ₹4,911.93L | ₹4,452.31L |
| Net Tangible Assets | ₹6,040.49L | ₹4,636.81L | ₹4,911.93L | ₹3,618.51L |
| Tangible Book Value | ₹6,040.49L | ₹4,636.81L | ₹4,911.93L | ₹3,618.51L |
| Current Liabilities | ₹7,707.39L | ₹6,024.17L | ₹4,628.15L | ₹5,149.59L |
| Stockholders Equity | ₹7,143.59L | ₹5,712.01L | ₹4,911.93L | ₹4,452.31L |
| Other Equity Interest | ₹846.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,832.75L | ₹7,263.63L | ₹6,087.74L | ₹4,806.79L |
| Ordinary Shares Number | ₹103.20L | ₹103.20L | ₹103.20L | ₹103.20L |
| Other Intangible Assets | ₹1,103.10L | ₹1,075.20L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹6.03L | ₹109.56L | ₹108.94L | ₹63.03L |
| Total Non Current Assets | ₹5,897.31L | ₹5,328.35L | ₹4,938.11L | ₹4,880.21L |
| Cash And Cash Equivalents | ₹524.58L | ₹59.37L | ₹210.44L | ₹126.79L |
| Construction In Progress | ₹2,191.19L | ₹2,105.39L | ₹2,400.60L | ₹2,356.74L |
| Accumulated Depreciation | -₹1,595.36L | -₹1,332.40L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,807.74L | ₹1,807.74L | ₹1,807.74L | ₹1,807.74L |
| Other Short Term Investments | ₹517.04L | ₹513.52L | ₹505.43L | ₹21.25L |
| Other Non Current Liabilities | ₹121.48L | ₹473.95L | ₹531.28L | ₹57.26L |
| Machinery Furniture Equipment | ₹1,788.30L | ₹1,778.65L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,103.10L | ₹1,075.20L | ₹720.84L | ₹833.80L |
| Total Equity Gross Minority Interest | ₹8,673.27L | ₹7,090.19L | ₹5,948.91L | ₹5,411.16L |
| Total Liabilities Net Minority Interest | ₹9,628.39L | ₹8,133.13L | ₹6,335.24L | ₹6,040.88L |
| Current Debt And Capital Lease Obligation | ₹2,936.59L | ₹3,100.98L | ₹2,636.15L | ₹2,555.91L |
| Long Term Debt And Capital Lease Obligation | ₹1,689.16L | ₹1,551.62L | ₹1,175.81L | ₹354.48L |
| Cash Cash Equivalents And Short Term Investments | ₹1,041.62L | ₹572.89L | ₹715.87L | ₹148.04L |
| Total Non Current Liabilities Net Minority Interest | ₹1,921.00L | ₹2,108.96L | ₹1,707.09L | ₹891.29L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,083.03L | ₹33.49L | -₹221.65L | -₹2,744.18L |
| Changes In Cash | ₹465.18L | -₹0.85L | ₹83.66L | ₹50.35L |
| End Cash Position | ₹524.58L | ₹72.40L | ₹210.44L | ₹126.79L |
| Financing Cash Flow | ₹91.25L | ₹518.79L | ₹617.19L | ₹2,069.44L |
| Investing Cash Flow | -₹718.75L | -₹1,217.23L | -₹504.57L | -₹475.02L |
| Operating Cash Flow | ₹1,092.68L | ₹697.59L | -₹28.96L | -₹1,544.07L |
| Capital Expenditure | -₹9.65L | -₹664.10L | -₹192.69L | -₹1,200.11L |
| Beginning Cash Position | ₹59.39L | ₹73.25L | ₹126.79L | ₹76.43L |
| Issuance Of Capital Stock | ₹846.45L | ₹0.00L | ₹0.00L | ₹810.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,378.87L | ₹1,764.84L | ₹970.16L | ₹831.83L |
| EBITDA | ₹1,769.03L | ₹2,147.90L | ₹1,310.99L | ₹1,043.14L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹688.08L | ₹901.74L | ₹503.12L | ₹397.44L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,612.53L | ₹2,936.70L | ₹6,495.40L | ₹6,189.31L |
| Pretax Income | ₹1,006.70L | ₹1,363.23L | ₹688.12L | ₹603.91L |
| Tax Provision | ₹318.62L | ₹328.17L | ₹159.01L | ₹127.24L |
| Total Revenue | ₹18,507.77L | ₹13,058.62L | ₹7,937.90L | ₹7,282.66L |
| Cost Of Revenue | ₹15,895.24L | ₹10,121.92L | ₹1,442.50L | ₹1,093.35L |
| Total Expenses | ₹17,149.83L | ₹11,741.80L | ₹6,969.59L | ₹6,556.78L |
| Interest Income | ₹21.64L | ₹10.93L | ₹11.81L | ₹8.62L |
| Interest Expense | ₹372.17L | ₹401.61L | ₹282.04L | ₹227.92L |
| Operating Income | ₹1,357.94L | ₹1,316.82L | ₹968.31L | ₹725.88L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,779.03L | ₹2,165.59L | ₹1,319.51L | ₹1,053.55L |
| Normalized Income | ₹694.92L | ₹915.17L | ₹509.67L | ₹405.66L |
| Operating Expense | ₹1,254.59L | ₹1,619.88L | ₹5,527.09L | ₹5,463.43L |
| Operating Revenue | ₹18,507.77L | ₹13,058.62L | ₹7,937.90L | ₹7,282.66L |
| Net Interest Income | -₹354.24L | -₹393.93L | -₹274.40L | -₹222.59L |
| Total Unusual Items | -₹10.00L | -₹17.69L | -₹8.52L | -₹10.41L |
| Basic Average Shares | ₹103.16L | ₹89.90L | ₹98.07L | ₹86.03L |
| Diluted Average Shares | ₹103.16L | ₹89.90L | ₹98.07L | ₹86.03L |
| Total Other Finance Cost | ₹3.71L | ₹3.25L | ₹4.17L | ₹3.29L |
| Other Operating Expenses | ₹504.59L | ₹1,009.43L | ₹4,875.96L | ₹4,952.84L |
| Reconciled Depreciation | ₹390.16L | ₹279.45L | ₹340.83L | ₹211.31L |
| Reconciled Cost Of Revenue | ₹15,895.24L | ₹10,121.92L | ₹1,442.50L | ₹1,093.35L |
| Rent Expense Supplemental | ₹141.15L | ₹175.20L | ₹152.06L | ₹103.51L |
| Tax Effect Of Unusual Items | -₹3.16L | -₹4.26L | -₹1.97L | -₹2.19L |
| Interest Income Non Operating | ₹21.64L | ₹10.93L | ₹11.81L | ₹8.62L |
| Selling And Marketing Expense | ₹0.62L | ₹1.26L | ₹0.20L | ₹0.59L |
| Interest Expense Non Operating | ₹372.17L | ₹401.61L | ₹282.04L | ₹227.92L |
| Net Income Common Stockholders | ₹688.08L | ₹901.74L | ₹503.12L | ₹397.44L |
| Net Income Continuous Operations | ₹688.08L | ₹1,035.06L | ₹529.11L | ₹476.67L |
| Diluted NIAvailto Com Stockholders | ₹688.08L | ₹901.74L | ₹503.12L | ₹397.44L |
| General And Administrative Expense | ₹78.35L | ₹56.23L | ₹87.07L | ₹98.59L |
| Selling General And Administration | ₹78.97L | ₹57.49L | ₹87.27L | ₹99.18L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.00L | -₹17.69L | -₹8.52L | -₹10.41L |
| Net Non Operating Interest Income Expense | -₹354.24L | -₹393.93L | -₹274.40L | -₹222.59L |
| Net Income Including Noncontrolling Interests | ₹688.08L | ₹1,035.06L | ₹529.11L | ₹476.67L |
| Net Income From Continuing And Discontinued Operation | ₹688.08L | ₹901.74L | ₹503.12L | ₹397.44L |
| Net Income From Continuing Operation Net Minority Interest | ₹688.08L | ₹901.74L | ₹503.12L | ₹397.44L |
Company Performance (FY23–FY26)
₹185.1 Cr₹138.8 Cr₹92.5 Cr₹46.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/03/2001 | Sandeep Kumar Jha | 01982698 | Whole-time director | View other directorships |
| 20/09/2002 | Rakesh | 00915891 | Whole-time director | View other directorships |
| 09/09/2004 | Sanjay Kumar Pathak | 00912040 | Managing Director | View other directorships |
| 09/09/2004 | Sunil Kumar Rai | 01989744 | Whole-time director | View other directorships |
| 31/07/2017 | Sudeshna Asis Chaudhury | 07336019 | Director | View other directorships |
| 31/07/2017 | Anil Kumar Jha | 00912070 | Whole-time director | View other directorships |
| 07/05/2018 | Parbind Kumar Jha | *****2801P | CFO | |
| 29/06/2020 | Pramod Kumar Tiwari | 08777899 | Director | View other directorships |
| 29/06/2020 | Anita Jha | 08778164 | Director | View other directorships |
| 17/02/2021 | Puja Kumari | 09135301 | Director | View other directorships |
| 30/05/2024 | Anisha Kumari | *****3127A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Sanjay Kumar PathakManaging Director
- Anil Kumar JhaWhole-time director
- Sunil Kumar RaiWhole-time director
- RakeshWhole-time director
- Sandeep Kumar JhaWhole-time director
- Puja KumariDirector
- Anita JhaDirector
- Pramod Kumar TiwariDirector
- Sudeshna Asis ChaudhuryDirector
- Anisha KumariCompany Secretary
- Parbind Kumar JhaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
Charges
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| AA1150006 | 05/11/2022 | ₹20,00,000.00 | Axis Bank Limited |
| AA3540702 | 27/12/2021 | ₹12,04,00,000.00 | Union Bank Of India Limited |
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| R37774197 | 09/03/2015 | ₹4,42,00,000.00 | Yes Bank Limited |
| G53333795 | 13/02/2014 | ₹1,02,00,000.00 | Bank Of India |
| G53355509 | 31/10/2013 | ₹16,00,000.00 | Bank Of India |
| G53356556 | 26/03/2013 | ₹4,00,00,000.00 | Bank Of India |
| G53357844 | 13/12/2012 | ₹25,00,000.00 | |
| B65274086 | 06/12/2012 | ₹25,00,000.00 | Bank Of India |
| G75592816 | 01/12/2012 | ₹25,00,000.00 | Bank Of India |
| G75605006 | 24/01/2012 | ₹65,00,000.00 | Bank Of India |
| G75605329 | 02/03/2011 | ₹3,84,000.00 | Bank Of India |
| G75605709 | 17/03/2007 | ₹3,10,000.00 | Bank Of India |
| G75605733 | 15/03/2005 | ₹4,00,000.00 | Bank Of India |
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Address
Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002
Frequently Asked Questions
What is the incorporation date of Reliable Data Services Limited?
The incorporation date of Reliable Data Services Limited is 22/03/2001.
What is the authorized share capital and paid-up capital of Reliable Data Services Limited?
The authorized share capital of Reliable Data Services Limited is ₹10,00,00,000.00. The paid-up capital is ₹10,32,00,000.00.
Who are the current board members & directors of Reliable Data Services Limited?
The current board member of Reliable Data Services Limited are:
- Sudeshna Asis Chaudhury
- Parbind Kumar Jha
- Sanjay Kumar Pathak
- Rakesh
- Sandeep Kumar Jha
- Sunil Kumar Rai
- Anil Kumar Jha
- Anisha Kumari
- Puja Kumari
- Pramod Kumar Tiwari
- Anita Jha
What is the registered address of Reliable Data Services Limited?
The registered address of Reliable Data Services Limited is Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002.
What is the Corporate Identification Number of Reliable Data Services Limited?
The Corporate Identification Number of Reliable Data Services Limited is L72900DL2001PLC110145.