Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:24 am
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Brilliant Portfolios Ltd operates within the Non-Banking Financial Company (NBFC) sector, a space that has seen considerable growth and transformation in recent years. For the fiscal year ending March 2025, the company reported a revenue from operations of ₹3.21 Cr, up from ₹3.06 Cr the previous year. This represents a steady upward trajectory from ₹2.78 Cr in FY 2023, showcasing the company’s capability to grow its top line consistently. Quarterly sales figures also reflect this trend, with the latest quarter showing a slight dip to ₹0.74 Cr in June 2023 but rebounding to ₹0.81 Cr by March 2024. Such fluctuations could indicate seasonal effects or external market pressures, yet the overall trend remains positive. The company’s ability to maintain an operating profit margin of 83.15% is impressive, especially in an industry where margins can be thin. This performance highlights Brilliant Portfolios’ operational efficiency and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Brilliant Portfolios Ltd present a mixed but generally positive picture. The company recorded a net profit of ₹0.54 Cr for FY 2025, reflecting a gradual increase from ₹0.47 Cr in FY 2023. The return on equity (ROE) stood at 6.10%, which, while modest, indicates that the company is generating returns for shareholders, albeit at a lower end compared to some competitors in the NBFC space. The return on capital employed (ROCE) at 9.18% signifies that the company is utilizing its capital effectively, which is crucial for sustaining growth. Operating profit margins have remained robust, with a reported figure of 83.15% in FY 2025, which is notably high compared to industry averages. However, investors should be cautious of the fluctuating profitability evident in the quarterly results, particularly the sharp drop to an operating profit of ₹0.47 Cr in March 2024, which could suggest challenges in maintaining consistent performance.
Balance Sheet Strength and Financial Ratios
The financial health of Brilliant Portfolios Ltd is characterized by a solid balance sheet, though it does carry some debt. The company’s borrowings amounted to ₹15.89 Cr, a slight decline from ₹17.92 Cr the previous year, indicating a potential strategy to manage leverage more effectively. With total assets of ₹32.18 Cr, the company appears to have a reasonable asset base to support its operations. The current and quick ratios are both at 1.21, suggesting a comfortable liquidity position to meet short-term obligations. However, the debt-to-equity ratio of 1.92 raises a flag for investors, as it indicates a reliance on debt financing, which could pose risks in volatile market conditions. The interest coverage ratio of 1.51 suggests that while the company can cover its interest expenses, the margin is not particularly wide, highlighting the need for careful monitoring of operational cash flows.
Shareholding Pattern and Investor Confidence
The shareholding structure of Brilliant Portfolios Ltd reveals a significant shift in ownership dynamics. As of March 2025, promoter holdings stood at 47.23%, down from 53.88% earlier in the year, while public ownership has increased to 52.78%. This shift could reflect a growing confidence from retail investors, perhaps driven by the company’s recent operational performance and profitability metrics. The number of shareholders has increased slightly to 1,065, signifying a broadening of the investor base, which can be a positive indicator for liquidity and market interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might suggest that the stock is still under the radar for larger institutional players, which could limit upward price movement unless there is a significant catalyst for growth.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Brilliant Portfolios Ltd appears cautiously optimistic. The company has demonstrated its ability to grow revenues and maintain high operating margins, yet risks remain. The volatility in quarterly profits and the reliance on debt financing could pose challenges, particularly in an uncertain economic environment. Investors should also consider the potential impacts of regulatory changes in the NBFC sector, which could affect profitability and operational frameworks. Additionally, the fluctuating shareholding dynamics could lead to instability in stock performance. For retail investors, a balanced view is essential. While the growth trajectory and operational efficiency are encouraging, the risks associated with debt levels and market sentiment warrant close observation. Overall, Brilliant Portfolios Ltd stands as a company with potential, but investors would do well to tread cautiously, weighing opportunities against inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Brilliant Portfolios Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.6 Cr. | 1.16 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.44 Cr. | 0.94 | 9.18/0.85 | 27.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 437 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.3 Cr. | 16.7 | 34.4/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.4 Cr. | 80.8 | 166/74.8 | 19.4 | 238 | 1.24 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,740.50 Cr | 440.42 | 51.08 | 522.84 | 0.23% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.61 | 0.61 | 0.64 | 0.74 | 0.78 | 0.74 | 0.74 | 0.75 | 0.81 | 0.74 | 0.83 | 0.74 | 0.89 |
| Expenses | 0.07 | 0.13 | 0.13 | 0.07 | 0.09 | 0.12 | 0.08 | 0.12 | 0.34 | 0.15 | 0.18 | 0.15 | 0.15 |
| Operating Profit | 0.54 | 0.48 | 0.51 | 0.67 | 0.69 | 0.62 | 0.66 | 0.63 | 0.47 | 0.59 | 0.65 | 0.59 | 0.74 |
| OPM % | 88.52% | 78.69% | 79.69% | 90.54% | 88.46% | 83.78% | 89.19% | 84.00% | 58.02% | 79.73% | 78.31% | 79.73% | 83.15% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.50 | 0.36 | 0.38 | 0.41 | 0.59 | 0.40 | 0.40 | 0.47 | 0.46 | 0.40 | 0.43 | 0.41 | 0.47 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.04 | 0.13 | 0.13 | 0.27 | 0.10 | 0.22 | 0.26 | 0.17 | 0.01 | 0.16 | 0.19 | 0.16 | 0.24 |
| Tax % | 25.00% | 23.08% | 30.77% | 25.93% | 30.00% | 22.73% | 26.92% | 23.53% | 0.00% | 25.00% | 36.84% | 25.00% | 25.00% |
| Net Profit | 0.03 | 0.10 | 0.10 | 0.20 | 0.07 | 0.17 | 0.19 | 0.13 | 0.01 | 0.13 | 0.12 | 0.12 | 0.18 |
| EPS in Rs | 0.10 | 0.32 | 0.32 | 0.64 | 0.23 | 0.55 | 0.61 | 0.42 | 0.03 | 0.42 | 0.39 | 0.39 | 0.58 |
Last Updated: May 31, 2025, 6:38 am
Below is a detailed analysis of the quarterly data for Brilliant Portfolios Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Dec 2024) to 0.89 Cr., marking an increase of 0.15 Cr..
- For Expenses, as of Mar 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.15 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Dec 2024) to 0.74 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Mar 2025, the value is 83.15%. The value appears strong and on an upward trend. It has increased from 79.73% (Dec 2024) to 83.15%, marking an increase of 3.42%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Dec 2024) to 0.47 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.03 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Dec 2024) to 0.24 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.00%.
- For Net Profit, as of Mar 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Dec 2024) to 0.18 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.58. The value appears strong and on an upward trend. It has increased from 0.39 (Dec 2024) to 0.58, marking an increase of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:43 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 | 3.20 |
| 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 | 0.65 |
| 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 | 2.55 |
| 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% | 79.69% |
| 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 | 1.70 |
| 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 | 0.11 |
| 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 | 0.54 |
| 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 | 1.75 |
| 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 - No data available for this post.
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: 51.08)
- 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.