BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
1.400
+0.060 (4.48%)
Aug 20, 2026, 4:00 PM EDT - Market closed

BrilliA Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
48.9948.9964.3955.9652.93
Revenue Growth
-20.43%-23.92%15.06%5.74%-
Gross Profit
6.976.9710.48.619.13
Operating Income
0.30.34.014.235.4
Net Income
-0.02-0.022.823.284.35
Earnings Per Share
-0.00-0.000.120.150.19
EPS Growth
---17.30%-24.64%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
North America
40.3640.3655.4244.6638.81
European
4.794.795.748.9110.96
Asia Pacific
3.533.532.982.071.93
Latin America
0.130.130.090.160.94
Middle East
0.040.040.040.10.22
Others
0.150.150.120.070.07
Total
48.9948.9964.3955.9652.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
5.145.147.76.38-
Total Debt
1.541.541.730.06-
Net Cash (Debt)
3.63.65.976.33-
Net Cash Growth
-29.11%-39.72%-5.64%--
Net Cash Per Share
0.140.140.260.28-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
0.260.26-4.520.1411.08
Capital Expenditures
-0.09-0.09-0.07-0.06-0.01
Free Cash Flow
0.170.17-4.590.0911.07
Free Cash Flow Growth
----99.21%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
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 YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--21.76--
Forward PE
20.0026.77---
P/FCF Ratio
256.74319.09---
PS Ratio
0.881.090.95--