BrilliA Inc (BRIA)

NYSEAMERICAN: BRIA · Real-Time Price · USD

1.380

-0.020 (-1.43%)

Oct 30, 2026, 4:00 PM EST - Market closed

BrilliA Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	48.99	48.99	64.39	55.96	52.93
Revenue Growth	-20.43%	-23.92%	15.06%	5.74%	-
Gross Profit	6.97	6.97	10.4	8.61	9.13
Operating Income	0.3	0.3	4.01	4.23	5.4
Net Income	-0.02	-0.02	2.82	3.28	4.35
Earnings Per Share	-0.00	-0.00	0.12	0.15	0.19
EPS Growth	-	-	-17.30%	-24.64%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
North America	40.36	40.36	55.42	44.66	38.81
European	4.79	4.79	5.74	8.91	10.96
Asia Pacific	3.53	3.53	2.98	2.07	1.93
Latin America	0.13	0.13	0.09	0.16	0.94
Middle East	0.04	0.04	0.04	0.1	0.22
Others	0.15	0.15	0.12	0.07	0.07
Total	48.99	48.99	64.39	55.96	52.93

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	5.14	5.14	7.7	6.38	-
Total Debt	1.54	1.54	1.73	0.06	-
Net Cash (Debt)	3.6	3.6	5.97	6.33	-
Net Cash Growth	-29.11%	-39.72%	-5.64%	-	-
Net Cash Per Share	0.14	0.14	0.26	0.28	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	0.26	0.26	-4.52	0.14	11.08
Capital Expenditures	-0.09	-0.09	-0.07	-0.06	-0.01
Free Cash Flow	0.17	0.17	-4.59	0.09	11.07
Free Cash Flow Growth	-	-	-	-99.21%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	14.22%	14.22%	16.16%	15.38%	17.25%
Operating Margin	0.60%	0.60%	6.22%	7.55%	10.21%
Pretax Margin	0.54%	0.54%	5.62%	7.13%	9.91%
Profit Margin	-0.03%	-0.03%	4.37%	5.86%	8.23%
FCF Margin	0.34%	0.34%	-7.13%	0.15%	20.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	-	-	21.76	-	-
Forward PE	19.71	26.77	-	-	-
P/FCF Ratio	253.07	319.09	-	-	-
PS Ratio	0.86	1.09	0.95	-	-