BrilliA Inc

$1.6 ▲ 2.98%
2026-04-21 05:46:01

Explore BrilliA Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$42.5 M
Current Price
$1.6
52W High / Low
$4.95 / $1.41
Stock P/E
10.77
Book Value
$0.5
Dividend Yield
7.82%
ROCE
20.96%
ROE
14.1%
Face Value
EPS
$0.08
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
Beta
Debt / Equity
9.83
Current Ratio
1.93
Quick Ratio
2.04
Forward P/E
18.2
Price / Sales
0.74
Enterprise Value
$50.68 M
EV / EBITDA
18.19
EV / Revenue
0.82
Rating
Strong Buy
Target Price
$2.75
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales64.39 M55.96 M52.93 M70.92 M
Operating Profit4.06 M4.5 M5.47 M5.86 M
Net Profit2.82 M3.28 M4.35 M4.78 M
EPS in Rs0.110.130.170.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets28.41 M27.15 M22.2 M24.93 M
Total Liabilities10.33 M19.05 M15.71 M16.3 M
Equity18.06 M8.09 M6.5 M8.63 M
Current Assets25.69 M26.2 M22.2 M24.92 M
Current Liabilities9.04 M19.05 M15.71 M16.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-4.52 M0.14 M11.08 M3.59 M
Investing CF-0.89 M0.05 M-0 M-0 M
Financing CF6.71 M-2.75 M-6.89 M-4.97 M
Free CF-4.59 M0.09 M11.07 M3.59 M
Capex-0.07 M-0.06 M-0.01 M-0 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %15.06%5.74%-25.37%
Earnings Growth %-14.2%-24.64%-8.96%
Profit Margin %4.37%5.86%8.23%6.74%
Operating Margin %6.31%8.05%10.33%8.27%
Gross Margin %16.2%15.44%17.26%13.94%
EBITDA Margin %7.11%8.17%10.72%8.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
UBS Group AG Institutional 0 M $0 M 2025-12-31