Brilliant Portfolios Ltd
₹ 7.32
4.87%
02 May 2025
About
Incorporated in 1994, Brilliant Portfolios Ltd is in the business of fund-based financing activity[1]
Key Points
- Market Cap ₹ 2.27 Cr.
- Current Price ₹ 7.32
- High / Low ₹ 7.32 / 7.32
- Stock P/E 4.13
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 9.18 %
- ROE 6.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.24 times its book value
- Promoter holding has increased by 4.49% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.20% over past five years.
- Company has a low return on equity of 5.96% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.05 | 0.41 | 0.99 | 2.36 | 2.09 | 2.26 | 2.35 | 2.33 | 2.78 | 3.06 | 3.20 | |
| 0.36 | 0.12 | 0.39 | 0.60 | 0.39 | 0.20 | 0.26 | 0.33 | 0.33 | 0.42 | 0.67 | 0.62 | |
| Operating Profit | 0.16 | -0.07 | 0.02 | 0.39 | 1.97 | 1.89 | 2.00 | 2.02 | 2.00 | 2.36 | 2.39 | 2.58 |
| OPM % | 30.77% | -140.00% | 4.88% | 39.39% | 83.47% | 90.43% | 88.50% | 85.96% | 85.84% | 84.89% | 78.10% | 80.62% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 |
| 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 |
| 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 |
| 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% |
| 0.00 | -0.23 | -0.12 | -0.03 | 0.39 | 0.32 | 0.44 | 0.34 | 0.32 | 0.47 | 0.50 | 0.55 | |
| 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| 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 |
| 1.52 | 1.62 | 1.67 | 7.37 | 2.16 | 0.72 | 16.50 | 16.20 | 15.30 | 18.02 | 17.92 | 17.86 | |
| 5.10 | 5.20 | 5.34 | 5.78 | 5.64 | 7.11 | 6.03 | 5.86 | 6.41 | 8.05 | 6.18 | 5.03 | |
| 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 |
| 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | |
| 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 |
| 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 |
| 12.81 | 12.93 | 13.00 | 19.10 | 14.14 | 14.50 | 29.64 | 29.52 | 29.48 | 34.31 | 32.47 | 31.92 | |
| 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 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.18 | -0.09 | -0.17 | -0.40 | 0.17 | -15.84 | 0.26 | 0.81 | -2.81 | 0.47 | 0.23 | |
| 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | |
| 0.00 | 0.34 | 0.09 | 5.70 | -5.21 | 0.08 | 15.78 | -0.30 | -0.90 | 2.73 | -0.10 | -0.06 | |
| Net Cash Flow | -0.22 | 0.16 | -0.01 | 5.50 | -5.62 | 0.25 | -0.06 | -0.05 | -0.09 | -0.09 | 0.00 | 0.17 |
Ratios
Figures in Rs. Crores
| 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 | -117.48 |
| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Submission of published Audited Financial Results for the period ended on 31st March, 2025
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2025
30 May - Announcement text is corrupted and unreadable; no information available.
- Financial Results For The Period Ended 31St March 2025 30 May
-
Board Meeting Intimation for Audited Financial Results For The Fourth Quarter And Year Ended March 31, 2025
20 May - Board meeting on May 30 to approve FY25 audited results; trading window closed Apr 1-Jun 1.
-
Non-Applicability Of SEBI Circular Dated November 26, 2018 With Regard To Borrowings By Large Corporates (LC)
11 Apr - Non-applicability of SEBI circular for borrowings.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
BPL is categorized as a non-deposit taking non-systematically important non-banking finance company. It makes long term and short term investment in quoted and unquoted shares. The company also gives short term and long term loans and is also involved in real estate business.