Brilliant Portfolios Limited (BOM:539434)

Brilliant Portfolios Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26	22	22	21	22	20
Market Cap Growth	-	-	4.96%	-7.12%	10.15%	6.91%
Enterprise Value	181	194	197	184	180	179
Last Close Price	8.46	6.98	6.98	6.65	7.16	6.50
PE Ratio	4.61	3.93	4.34	4.41	6.97	5.98
PS Ratio	0.84	0.68	0.71	0.75	0.96	0.86
PB Ratio	0.27	0.23	0.25	0.25	0.29	0.27
P/TBV Ratio	0.27	0.23	0.25	0.25	0.29	0.27
P/FCF Ratio	-	9.28	20.70	-	2.73	7.81
P/OCF Ratio	1.48	9.28	4.56	-	2.73	7.81
EV/Sales Ratio	5.78	6.04	6.44	6.67	7.75	7.63
EV/EBITDA Ratio	7.25	7.50	8.23	7.82	9.00	8.82
EV/EBIT Ratio	7.55	7.85	8.23	7.82	9.00	8.83
EV/FCF Ratio	-	83.02	188.03	-	22.12	69.11
Debt / Equity Ratio	1.66	1.92	2.05	2.19	1.97	2.17
Debt / EBITDA Ratio	6.38	6.91	7.49	7.64	7.65	8.00
Debt / FCF Ratio	8.97	76.55	171.34	-	18.82	62.70
Net Debt / Equity Ratio	1.61	1.90	2.04	2.17	1.94	2.14
Net Debt / EBITDA Ratio	6.20	6.83	7.45	7.60	7.56	7.88
Net Debt / FCF Ratio	8.71	75.60	170.20	-6.37	18.58	61.69
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.08
Quick Ratio	0.05	0.02	0.02	0.01	0.02	0.02
Current Ratio	1.48	1.28	1.30	1.15	1.04	1.01
Return on Equity (ROE)	6.13%	6.11%	5.88%	5.84%	4.18%	4.63%
Return on Assets (ROA)	4.71%	4.75%	4.45%	4.62%	4.23%	4.27%
Return on Invested Capital (ROIC)	6.91%	6.73%	6.85%	7.12%	6.50%	6.36%
Return on Capital Employed (ROCE)	16.20%	17.60%	16.50%	15.50%	15.20%	16.00%
Earnings Yield	21.70%	25.43%	23.07%	22.67%	14.35%	16.73%
FCF Yield	-	10.78%	4.83%	-136.42%	36.60%	12.81%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.