BrilliA Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	48.99	64.39	55.96	52.93
Revenue Growth	-23.92%	15.06%	5.74%	-
Cost of Revenue	42.02	53.99	47.36	43.8
Gross Profit	6.97	10.4	8.61	9.13
Selling, General & Admin	3.75	3.43	2.5	2.43
Other Operating Expenses	2.68	2.5	1.45	1.07
Operating Expenses	6.67	6.4	4.38	3.73
Operating Income	0.3	4.01	4.23	5.4
Interest Expense	-0.33	-0.5	-0.39	-0.22
Interest & Investment Income	0.19	0.19	0.11	0.01
Currency Exchange Gain (Loss)	-0	-0.07	0.03	0.05
Other Non Operating Income (Expenses)	0.07	-0.01	0.01	0
EBT Excluding Unusual Items	0.22	3.62	3.99	5.24
Gain (Loss) on Sale of Investments	0.05	-	-	-
Pretax Income	0.26	3.62	3.99	5.24
Income Tax Expense	0.28	0.8	0.71	0.89
Earnings From Continuing Operations	-0.02	2.82	3.28	4.36
Minority Interest in Earnings	-0	-0	-0	-0.01
Net Income	-0.02	2.82	3.28	4.35
Net Income to Common	-0.02	2.82	3.28	4.35
Net Income Growth	-	-14.20%	-24.64%	-
Shares Outstanding (Basic)	25	23	23	23
Shares Outstanding (Diluted)	25	23	23	23
Shares Change	7.10%	3.74%	-	-
EPS (Basic)	-0.00	0.12	0.15	0.19
EPS (Diluted)	-0.00	0.12	0.15	0.19
EPS Growth	-	-17.30%	-24.64%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	0.17	-4.59	0.09	11.07
Free Cash Flow Per Share	0.01	-0.20	0.00	0.49
Gross Margin	14.22%	16.16%	15.38%	17.25%
Operating Margin	0.60%	6.22%	7.55%	10.21%
Profit Margin	-0.03%	4.37%	5.86%	8.23%
Free Cash Flow Margin	0.34%	-7.13%	0.15%	20.92%
EBITDA	0.35	4.05	4.26	5.43
EBITDA Margin	0.71%	6.30%	7.62%	10.27%
D&A For EBITDA	0.05	0.05	0.04	0.03
EBIT	0.3	4.01	4.23	5.4
EBIT Margin	0.60%	6.22%	7.55%	10.21%
Effective Tax Rate	105.70%	22.11%	17.67%	16.88%

SEC Filings: 10-K · 10-Q