Brilliant Portfolios Ltd.

Brilliant Portfolios Ltd.

BBSE:BRIPORT
10.26
INR
+0.48
(+4.91%)
2.43EPS
4.03P/E
30.31MMarket Cap
Brilliant Portfolios Ltd.
BSE:BRIPORT
(Bombay Stock Exchange)

Recent

price

10.26

P/E

ratio

4.03

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.12
1.28
3.17
7.57
6.69
7.2
7.42
7.42
8.91
9.76
10.33
10.41
11.14
Revenue per Share
-0.73
-0.4
-0.1
1.25
1.05
1.41
1.09
1.03
1.51
1.61
1.78
2.06
2.43
Basic EPS, GAAP
-0.58
-0.29
-0.63
-1.34
0.56
-51.06
0.83
2.62
-9.07
0.34
0.75
-9.64
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.75
19.36
19.25
20.5
21.55
22.95
24.04
25.07
26.58
28.19
29.96
32.03
- -
Book Value per Share
19.75
19.36
19.25
20.5
21.55
22.95
24.04
25.07
26.58
28.19
29.96
32.03
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
- -
4
10
23
21
22
23
23
28
30
32
32
35
Sales/Revenue/Turnover
-208.88
6.14
-1.74
17.8
19.47
25.49
17.45
17.22
22.56
21.53
23.27
27.63
28.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
-2
-1
- -
4
3
4
3
3
5
5
6
6
8
Net Income, GAAP
- -
- -
- -
3.4
22.24
26.1
26.69
24.69
25.93
24.5
27.15
23.46
23.71
Effective Tax Rate (%)
-609.32
-30.84
-3.27
16.49
15.63
19.54
14.65
13.84
16.93
16.5
17.19
19.84
21.8
Profit Margin (%)
3
2
61
14
17
170
165
161
-9
2
1
196
- -
Working Capital
16
17
74
6
7
165
162
153
180
179
179
100
- -
LT Debt
61
60
60
64
67
71
75
78
82
87
93
99
- -
Total Equity
- -
- -
- -
3.97
4.36
2.71
1.39
1.28
1.87
1.86
2.02
2.11
- -
Return on Invested Capital (%)
- -
- -
- -
3.81
4.5
2.81
1.43
1.36
1.9
1.89
2.05
2.13
- -
Return on Capital (%)
- -
-2.02
-0.54
6.28
4.97
6.33
4.63
4.19
5.84
5.88
6.11
6.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
130
- -
LT Borrowings
- -
100
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
28
30

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
368
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
172
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
130
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
5.91%
6.89%
Free Cash Flow
-1,077.14%
-318.84%
-1,382.08%
Net Income, GAAP
-130.9%
14.91%
16.31%
Sales/Revenue/Turnover
32.15%
7.22%
0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
8
7
9
32
2026
7
7
7
10
32
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.4
0.39
0.58
1.78
2026
0.39
0.47
0.34
0.86
2.06
2027
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Brilliant Portfolios Ltd. is an India-based non-banking financial company (NBFC) engaged in investment, financing, and capital market operations. Founded in 1994 and headquartered in New Delhi, India, the company operates across key financial segments, serving corporate, institutional, and individual clients primarily within the domestic Indian market. Its core business activities and offerings include equity and debt capital investments; proprietary trading in shares, bonds, and structured financial instruments; short-term and long-term commercial financing solutions; inter-corporate loans and credit advances; strategic portfolio management; and financial consultancy and advisory services. In recent operations, Brilliant Portfolios Ltd. has focused on strategic portfolio restructuring and risk management enhancements to align with updated Reserve Bank of India (RBI) regulatory frameworks, while actively expanding its asset allocations toward diversified yield-generating securities, strengthening underwriting processes for corporate financing, and modernizing digital portfolio tracking systems to optimize liquidity management and operational efficiency.