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Brilliant Portfolios Limited (BOM:539434)
India flag India · Delayed Price · Currency is INR
10.26
+0.48 (4.91%)
At close: Jul 20, 2026

Brilliant Portfolios Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.3432.3432.0930.5227.6723.2
Revenue Growth
0.77%0.77%5.12%10.30%19.30%-0.87%
Gross Profit
32.3432.3431.3430.5227.6723.2
Operating Income
25.0125.0124.6823.923.5919.98
Net Income
6.46.45.514.994.683.19
Earnings Per Share
2.062.061.781.611.511.03
EPS Growth
16.04%16.04%10.27%6.78%46.73%-5.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.424.42.221.190.951.89
Total Debt
229.8229.8178.6179.2180.21152.95
Net Cash (Debt)
-205.4-205.4-176.38-178.01-179.27-151.06
Net Cash Growth
------
Net Cash Per Share
-66.07-66.07-56.86-57.39-57.79-48.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29.91-29.912.334.75-28.148.13
Capital Expenditures
----3.7--
Free Cash Flow
-29.91-29.912.331.05-28.148.13
Free Cash Flow Growth
--123.08%--214.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%97.68%100.00%100.00%100.00%
Operating Margin
77.36%77.36%76.92%78.30%85.22%86.14%
Pretax Margin
25.88%25.88%23.56%21.67%22.82%18.25%
Profit Margin
19.80%19.80%17.16%16.36%16.90%13.74%
FCF Margin
-92.51%-92.51%7.27%3.43%-101.68%35.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.984.303.934.344.416.97
P/FCF Ratio
--9.2820.70-2.73
PS Ratio
0.980.850.680.710.750.96