Brilliant Portfolios Ltd

Brilliant Port. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brilliant Portfolios Ltd

₹ 8.06 4.95%
30 Sep - close price
brilliantportfolios.com BSE: 539434
About

Incorporated in 1994, Brilliant Portfolios Ltd is in the business of fund-based financing activity[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 2.50 Cr.
  • Current Price ₹ 8.06
  • High / Low ₹ 8.06 / 7.32
  • Stock P/E 4.63
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE 9.18 %
  • ROE 6.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.27 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.65%
  • The company has delivered a poor sales growth of 7.27% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.61 0.64 0.74 0.78 0.74 0.74 0.75 0.81 0.74 0.83 0.74 0.89 0.74
0.13 0.13 0.07 0.09 0.12 0.08 0.12 0.34 0.15 0.18 0.15 0.15 0.17
Operating Profit 0.48 0.51 0.67 0.69 0.62 0.66 0.63 0.47 0.59 0.65 0.59 0.74 0.57
OPM % 78.69% 79.69% 90.54% 88.46% 83.78% 89.19% 84.00% 58.02% 79.73% 78.31% 79.73% 83.15% 77.03%
0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.36 0.38 0.41 0.59 0.40 0.40 0.47 0.46 0.40 0.43 0.41 0.47 0.39
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.02
Profit before tax 0.13 0.13 0.27 0.10 0.22 0.26 0.17 0.01 0.16 0.19 0.16 0.24 0.16
Tax % 23.08% 30.77% 25.93% 30.00% 22.73% 26.92% 23.53% 0.00% 25.00% 36.84% 25.00% 25.00% 25.00%
0.10 0.10 0.20 0.07 0.17 0.19 0.13 0.01 0.13 0.12 0.12 0.18 0.12
EPS in Rs 0.32 0.32 0.64 0.23 0.55 0.61 0.42 0.03 0.42 0.39 0.39 0.58 0.39
Raw PDF

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 TTM
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
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%
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%
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%
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: 6%
3 Years: 5%
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 1,054.62 990.04 607.90 384.08 440.05
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
44.55% 44.55% 49.39% 49.39% 49.39% 49.39% 49.39% 49.39% 49.39% 49.39% 53.88% 47.23%
55.45% 55.45% 50.62% 50.62% 50.62% 50.62% 50.62% 50.62% 50.62% 50.62% 46.12% 52.78%
No. of Shareholders 1,0611,0611,0571,0561,0561,0561,0561,0561,0561,0561,0551,065

Documents

Announcements

Annual reports