Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:24 am
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brilliant Portfolios Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a current price of ₹8.06 and a market capitalization of ₹2.50 Cr. The company has demonstrated a steady upward trajectory in its revenue, with reported sales increasing from ₹2.33 Cr in FY 2022 to ₹2.78 Cr in FY 2023, and further rising to ₹3.06 Cr in FY 2024, ultimately reaching ₹3.21 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹3.11 Cr. Quarterly sales data indicates consistent performance, with sales figures for the most recent quarter (Sep 2023) at ₹0.74 Cr, reflecting stability despite fluctuations in previous quarters. The operating profit margin (OPM) remained robust, reported at 81.08% recently, underscoring the company’s effective cost management strategy. This trend in revenue growth aligns with the sector’s general performance, where NBFCs have been capitalizing on rising demand for credit and financial services in India.
Profitability and Efficiency Metrics
The profitability metrics for Brilliant Portfolios Ltd reflect a sound operational framework. The company reported a net profit of ₹0.57 Cr for the latest period, with a net profit margin of 17.19% in FY 2025. Operating profit margins have remained consistently high, with an OPM of 81.08% reported in the latest quarter. The return on equity (ROE) stood at 6.10%, while the return on capital employed (ROCE) was recorded at 9.18%, indicating efficient utilization of capital. The interest coverage ratio (ICR) was reported at 1.51x, suggesting that the company is comfortably covering its interest obligations. However, the net profit has shown fluctuations, particularly declining to ₹0.01 Cr in Mar 2024, which raises questions about sustainability. Overall, the profitability metrics are strong, though the recent dips highlight potential volatility in earnings.
Balance Sheet Strength and Financial Ratios
Brilliant Portfolios Ltd’s balance sheet exhibits a mix of strengths and weaknesses. The company reported total assets of ₹30.64 Cr as of Sep 2025, with borrowings at ₹15.89 Cr, leading to a total debt-to-equity ratio of 1.92x, indicating a relatively high leverage. The book value per share has shown growth, reaching ₹29.96 in FY 2025, while the price-to-book value ratio stood at a low 0.23x, suggesting that the stock may be undervalued compared to its net assets. Reserves have also increased, now at ₹6.46 Cr, providing a cushion for future growth or potential downturns. Nevertheless, the cash conversion cycle remains at 0.00 days, highlighting operational efficiency in managing receivables and payables, which is a positive indicator for liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Brilliant Portfolios Ltd reveals a significant portion held by public investors at 52.78%, while promoter holdings stood at 47.23%. The recent increase in promoter shareholding from 44.55% in Dec 2022 to 49.39% in Mar 2023 indicates growing confidence from the management in the company’s future prospects. The number of shareholders has also shown a slight increase, reaching 1,065 as of Sep 2025, reflecting an expanding investor base. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may indicate a lack of institutional confidence in the company, which could be a concern for potential investors. Overall, the shareholding structure suggests a stable ownership but may benefit from increased institutional participation to enhance credibility.
Outlook, Risks, and Final Insight
Looking ahead, Brilliant Portfolios Ltd has opportunities for growth, particularly in leveraging its strong operating profit margins and increasing reserves. However, risks remain, including high leverage indicated by a debt-to-equity ratio of 1.92x and potential volatility in net profits, which could impact investor sentiment. The company must navigate these challenges while capitalizing on the growing demand for NBFC services in India. Management’s ability to maintain profitability while managing debt will be crucial in sustaining investor confidence. The current market conditions provide a favorable environment for NBFCs, but any economic downturn could pose significant risks. Overall, the company presents a compelling investment opportunity, contingent on its capacity to stabilize earnings and enhance institutional interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.1 Cr. | 1.41 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.60/0.73 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 459 Cr. | 62.5 | 127/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.5 Cr. | 81.0 | 157/74.8 | 19.5 | 238 | 1.23 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,785.24 Cr | 436.98 | 52.45 | 522.46 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 0.74 | 0.78 | 0.74 | 0.74 | 0.75 | 0.81 | 0.74 | 0.83 | 0.74 | 0.89 | 0.74 | 0.74 |
| Expenses | 0.13 | 0.07 | 0.09 | 0.12 | 0.08 | 0.12 | 0.34 | 0.15 | 0.18 | 0.15 | 0.15 | 0.17 | 0.14 |
| Operating Profit | 0.51 | 0.67 | 0.69 | 0.62 | 0.66 | 0.63 | 0.47 | 0.59 | 0.65 | 0.59 | 0.74 | 0.57 | 0.60 |
| OPM % | 79.69% | 90.54% | 88.46% | 83.78% | 89.19% | 84.00% | 58.02% | 79.73% | 78.31% | 79.73% | 83.15% | 77.03% | 81.08% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.38 | 0.41 | 0.59 | 0.40 | 0.40 | 0.47 | 0.46 | 0.40 | 0.43 | 0.41 | 0.47 | 0.39 | 0.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.13 | 0.27 | 0.10 | 0.22 | 0.26 | 0.17 | 0.01 | 0.16 | 0.19 | 0.16 | 0.24 | 0.16 | 0.19 |
| Tax % | 30.77% | 25.93% | 30.00% | 22.73% | 26.92% | 23.53% | 0.00% | 25.00% | 36.84% | 25.00% | 25.00% | 25.00% | 26.32% |
| Net Profit | 0.10 | 0.20 | 0.07 | 0.17 | 0.19 | 0.13 | 0.01 | 0.13 | 0.12 | 0.12 | 0.18 | 0.12 | 0.15 |
| EPS in Rs | 0.32 | 0.64 | 0.23 | 0.55 | 0.61 | 0.42 | 0.03 | 0.42 | 0.39 | 0.39 | 0.58 | 0.39 | 0.48 |
Last Updated: December 27, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for Brilliant Portfolios Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.74 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.74 Cr..
- For Expenses, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 81.08%. The value appears strong and on an upward trend. It has increased from 77.03% (Jun 2025) to 81.08%, marking an increase of 4.05%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.39 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.39 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 26.32%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.32%, marking an increase of 1.32%.
- For Net Profit, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.48. The value appears strong and on an upward trend. It has increased from 0.39 (Jun 2025) to 0.48, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.05 | 0.41 | 0.99 | 2.36 | 2.09 | 2.26 | 2.35 | 2.33 | 2.78 | 3.06 | 3.21 | 3.11 |
| Expenses | 0.36 | 0.12 | 0.39 | 0.60 | 0.39 | 0.20 | 0.26 | 0.33 | 0.33 | 0.42 | 0.67 | 0.62 | 0.61 |
| Operating Profit | 0.16 | -0.07 | 0.02 | 0.39 | 1.97 | 1.89 | 2.00 | 2.02 | 2.00 | 2.36 | 2.39 | 2.59 | 2.50 |
| OPM % | 30.77% | -140.00% | 4.88% | 39.39% | 83.47% | 90.43% | 88.50% | 85.96% | 85.84% | 84.89% | 78.10% | 80.69% | 80.39% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.15 | 0.15 | 0.15 | 0.41 | 1.56 | 1.46 | 1.40 | 1.61 | 1.58 | 1.73 | 1.73 | 1.72 | 1.66 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
| Profit before tax | 0.01 | -0.22 | -0.12 | -0.02 | 0.40 | 0.42 | 0.59 | 0.46 | 0.42 | 0.63 | 0.66 | 0.75 | 0.75 |
| Tax % | 100.00% | 0.00% | 8.33% | 0.00% | 5.00% | 21.43% | 25.42% | 26.09% | 23.81% | 25.40% | 24.24% | 28.00% | |
| Net Profit | 0.00 | -0.23 | -0.12 | -0.03 | 0.39 | 0.32 | 0.44 | 0.34 | 0.32 | 0.47 | 0.50 | 0.55 | 0.57 |
| EPS in Rs | 0.00 | -0.74 | -0.39 | -0.10 | 1.26 | 1.03 | 1.42 | 1.10 | 1.03 | 1.52 | 1.61 | 1.77 | 1.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 47.83% | 75.00% | 1400.00% | -17.95% | 37.50% | -22.73% | -5.88% | 46.88% | 6.38% | 10.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.17% | 1325.00% | -1417.95% | 55.45% | -60.23% | 16.84% | 52.76% | -40.49% | 3.62% |
Brilliant Portfolios Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 5% |
| 3 Years: | 20% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.96 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 3.25 | 3.02 | 2.90 | 2.87 | 3.26 | 3.58 | 4.02 | 4.36 | 4.67 | 5.14 | 5.64 | 6.19 | 6.46 |
| Borrowings | 1.52 | 1.62 | 1.67 | 7.37 | 2.16 | 0.72 | 16.50 | 16.20 | 15.30 | 18.02 | 17.92 | 17.86 | 15.89 |
| Other Liabilities | 5.10 | 5.20 | 5.34 | 5.78 | 5.64 | 7.11 | 6.03 | 5.86 | 6.41 | 8.05 | 6.18 | 5.03 | 5.19 |
| Total Liabilities | 12.83 | 12.94 | 13.01 | 19.12 | 14.16 | 14.51 | 29.65 | 29.52 | 29.48 | 34.31 | 32.84 | 32.18 | 30.64 |
| Fixed Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.81 | 12.93 | 13.00 | 19.10 | 14.14 | 14.50 | 29.64 | 29.52 | 29.48 | 34.31 | 32.47 | 31.92 | 30.42 |
| Total Assets | 12.83 | 12.94 | 13.01 | 19.12 | 14.16 | 14.51 | 29.65 | 29.52 | 29.48 | 34.31 | 32.84 | 32.18 | 30.64 |
Below is a detailed analysis of the balance sheet data for Brilliant Portfolios Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.10 Cr..
- For Reserves, as of Sep 2025, the value is 6.46 Cr.. The value appears strong and on an upward trend. It has increased from 6.19 Cr. (Mar 2025) to 6.46 Cr., marking an increase of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 15.89 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 17.86 Cr. (Mar 2025) to 15.89 Cr., marking a decrease of 1.97 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.03 Cr. (Mar 2025) to 5.19 Cr., marking an increase of 0.16 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30.64 Cr.. The value appears to be improving (decreasing). It has decreased from 32.18 Cr. (Mar 2025) to 30.64 Cr., marking a decrease of 1.54 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 30.42 Cr.. The value appears to be declining and may need further review. It has decreased from 31.92 Cr. (Mar 2025) to 30.42 Cr., marking a decrease of 1.50 Cr..
- For Total Assets, as of Sep 2025, the value is 30.64 Cr.. The value appears to be declining and may need further review. It has decreased from 32.18 Cr. (Mar 2025) to 30.64 Cr., marking a decrease of 1.54 Cr..
However, the Borrowings (15.89 Cr.) are higher than the Reserves (6.46 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.36 | -1.69 | -1.65 | -6.98 | -0.19 | 1.17 | -14.50 | -14.18 | -13.30 | -15.66 | -15.53 | -15.27 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.13 | 219.00 | 26.71 | 18.43 | 4.64 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 62.93 | 7.30 | 19.21 | ||||||||
| Days Payable | 50.34 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 49.13 | 219.00 | 39.29 | 25.73 | 23.85 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -7.02 | -365.00 | -80.12 | 99.55 | 176.31 | 1,016.41 | 1,072.39 | 1,054.62 | 990.04 | 607.90 | 384.08 | 440.05 |
| ROCE % | 2.07% | -0.90% | 0.39% | 3.71% | 17.93% | 23.62% | 12.83% | 8.76% | 8.56% | 9.57% | 9.03% | 9.18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Diluted EPS (Rs.) | 1.78 | 1.61 | 1.51 | 1.03 | 1.09 |
| Cash EPS (Rs.) | 2.15 | 1.61 | 1.51 | 1.03 | 1.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 |
| Revenue From Operations / Share (Rs.) | 10.33 | 9.82 | 8.91 | 7.47 | 7.53 |
| PBDIT / Share (Rs.) | 8.35 | 7.72 | 7.62 | 6.47 | 6.70 |
| PBIT / Share (Rs.) | 7.97 | 7.72 | 7.62 | 6.47 | 6.69 |
| PBT / Share (Rs.) | 2.44 | 2.13 | 2.04 | 1.36 | 1.48 |
| Net Profit / Share (Rs.) | 1.77 | 1.61 | 1.51 | 1.03 | 1.09 |
| PBDIT Margin (%) | 80.81 | 78.62 | 85.49 | 86.72 | 88.96 |
| PBIT Margin (%) | 77.21 | 78.59 | 85.49 | 86.70 | 88.86 |
| PBT Margin (%) | 23.59 | 21.70 | 22.84 | 18.27 | 19.71 |
| Net Profit Margin (%) | 17.19 | 16.38 | 16.92 | 13.76 | 14.45 |
| Return on Networth / Equity (%) | 5.92 | 5.71 | 5.67 | 4.09 | 4.52 |
| Return on Capital Employeed (%) | 19.02 | 17.74 | 17.24 | 17.90 | 7.64 |
| Return On Assets (%) | 1.71 | 1.52 | 1.36 | 1.08 | 1.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Total Debt / Equity (X) | 1.92 | 2.05 | 2.19 | 1.97 | 2.17 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Current Ratio (X) | 1.21 | 1.21 | 1.06 | 0.92 | 7.12 |
| Quick Ratio (X) | 1.21 | 1.20 | 1.06 | 0.92 | 7.10 |
| Inventory Turnover Ratio (X) | 90.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.51 | 1.38 | 1.36 | 1.27 | 1.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.32 | 1.29 | 1.27 | 1.20 | 1.21 |
| Enterprise Value (Cr.) | 19.72 | 19.96 | 19.96 | 17.31 | 17.92 |
| EV / Net Operating Revenue (X) | 6.16 | 6.55 | 7.22 | 7.47 | 7.68 |
| EV / EBITDA (X) | 7.62 | 8.33 | 8.45 | 8.62 | 8.63 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| Price / BV (X) | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 |
| Price / Net Operating Revenue (X) | 0.67 | 0.71 | 0.74 | 0.95 | 0.86 |
| EarningsYield | 0.25 | 0.23 | 0.22 | 0.14 | 0.16 |
After reviewing the key financial ratios for Brilliant Portfolios Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has increased from 1.61 (Mar 24) to 1.78, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has increased from 1.61 (Mar 24) to 1.78, marking an increase of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 1.61 (Mar 24) to 2.15, marking an increase of 0.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.96. It has increased from 28.19 (Mar 24) to 29.96, marking an increase of 1.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.96. It has increased from 28.19 (Mar 24) to 29.96, marking an increase of 1.77.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.33. It has increased from 9.82 (Mar 24) to 10.33, marking an increase of 0.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 8.35, marking an increase of 0.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.97. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 7.97, marking an increase of 0.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.44, marking an increase of 0.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 2. It has increased from 1.61 (Mar 24) to 1.77, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 80.81. This value is within the healthy range. It has increased from 78.62 (Mar 24) to 80.81, marking an increase of 2.19.
- For PBIT Margin (%), as of Mar 25, the value is 77.21. This value exceeds the healthy maximum of 20. It has decreased from 78.59 (Mar 24) to 77.21, marking a decrease of 1.38.
- For PBT Margin (%), as of Mar 25, the value is 23.59. This value is within the healthy range. It has increased from 21.70 (Mar 24) to 23.59, marking an increase of 1.89.
- For Net Profit Margin (%), as of Mar 25, the value is 17.19. This value exceeds the healthy maximum of 10. It has increased from 16.38 (Mar 24) to 17.19, marking an increase of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 15. It has increased from 5.71 (Mar 24) to 5.92, marking an increase of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has increased from 17.74 (Mar 24) to 19.02, marking an increase of 1.28.
- For Return On Assets (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has increased from 1.52 (Mar 24) to 1.71, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.92. This value exceeds the healthy maximum of 1. It has decreased from 2.05 (Mar 24) to 1.92, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.21, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 90.44. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 90.44, marking an increase of 90.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has increased from 1.38 (Mar 24) to 1.51, marking an increase of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 24) to 1.32, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19.72. It has decreased from 19.96 (Mar 24) to 19.72, marking a decrease of 0.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.16. This value exceeds the healthy maximum of 3. It has decreased from 6.55 (Mar 24) to 6.16, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 7.62. This value is within the healthy range. It has decreased from 8.33 (Mar 24) to 7.62, marking a decrease of 0.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.67, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.67, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.25. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 24) to 0.25, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Brilliant Portfolios Ltd:
- Net Profit Margin: 17.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.02% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.92% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 4.39 (Industry average Stock P/E: 52.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
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| Industry not found | Address not found | Contact not found |
FAQ
What is the intrinsic value of Brilliant Portfolios Ltd?
Brilliant Portfolios Ltd's intrinsic value (as of 07 December 2025) is 6.73 which is 16.50% lower the current market price of 8.06, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2.50 Cr. market cap, FY2025-2026 high/low of 8.06/7.32, reserves of ₹6.46 Cr, and liabilities of 30.64 Cr.
What is the Market Cap of Brilliant Portfolios Ltd?
The Market Cap of Brilliant Portfolios Ltd is 2.50 Cr..
What is the current Stock Price of Brilliant Portfolios Ltd as on 07 December 2025?
The current stock price of Brilliant Portfolios Ltd as on 07 December 2025 is 8.06.
What is the High / Low of Brilliant Portfolios Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Brilliant Portfolios Ltd stocks is 8.06/7.32.
What is the Stock P/E of Brilliant Portfolios Ltd?
The Stock P/E of Brilliant Portfolios Ltd is 4.39.
What is the Book Value of Brilliant Portfolios Ltd?
The Book Value of Brilliant Portfolios Ltd is 30.8.
What is the Dividend Yield of Brilliant Portfolios Ltd?
The Dividend Yield of Brilliant Portfolios Ltd is 0.00 %.
What is the ROCE of Brilliant Portfolios Ltd?
The ROCE of Brilliant Portfolios Ltd is 9.18 %.
What is the ROE of Brilliant Portfolios Ltd?
The ROE of Brilliant Portfolios Ltd is 6.10 %.
What is the Face Value of Brilliant Portfolios Ltd?
The Face Value of Brilliant Portfolios Ltd is 10.0.