Brilliant Portfolios Ltd
₹ 9.32
4.95%
22 May
- close price
About
Incorporated in 1994, Brilliant Portfolios Ltd is in the business of fund-based financing activity[1]
Key Points
- Market Cap ₹ 2.89 Cr.
- Current Price ₹ 9.32
- High / Low ₹ 9.32 / 7.68
- Stock P/E 5.16
- Book Value ₹ 30.8
- Dividend Yield 0.00 %
- ROCE 9.18 %
- ROE 6.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.30 times its book value
- Promoter holding has increased by 4.74% 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 7.27% 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 29 May 2026
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 | 3.07 | |
| 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 | 1.60 |
| 0.36 | 0.12 | 0.39 | 0.60 | 0.39 | 0.20 | 0.26 | 0.33 | 0.33 | 0.42 | 0.67 | 0.62 | 0.62 | |
| Financing Profit | 0.01 | -0.22 | -0.13 | -0.02 | 0.41 | 0.43 | 0.60 | 0.41 | 0.42 | 0.63 | 0.66 | 0.87 | 0.85 |
| Financing Margin % | 1.92% | -440.00% | -31.71% | -2.02% | 17.37% | 20.57% | 26.55% | 17.45% | 18.03% | 22.66% | 21.57% | 27.10% | 27.69% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.09 |
| 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 | 0.76 |
| 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 | 0.56 | |
| 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 | 1.80 |
| 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: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 5% |
| 3 Years: | 20% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| 1 Year: | 27% |
| 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 | 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 |
| Borrowing | 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 |
| 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 |
| 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 |
| 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 |
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 |
| Free Cash Flow | -0.22 | -0.18 | -0.09 | -0.19 | -0.41 | 0.17 | -15.84 | 0.26 | 0.81 | -2.81 | 0.10 | 0.23 |
| CFO/OP | -138% | 257% | -450% | -31% | -13% | 12% | -787% | 22% | 52% | -107% | 32% | 21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | -3.73% | -1.98% | -0.50% | 6.33% | 4.91% | 6.38% | 4.66% | 4.20% | 5.87% | 5.89% | 6.10% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Assets INR in Thousands |
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| Interest Income on Loans INR in Thousands |
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| Inventories (Stock-in-trade - Shares) INR in Thousands |
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| Number of Permanent Employees Number |
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| Tier I Capital Adequacy Ratio (CRAR) % |
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Documents
Announcements
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Board Meeting Intimation for Consider, Approve And Take On Records The Audited Financial Results Of The Company For The Quarter And Financial Year Ended On 31St March, 2026
20 May - Board meeting on 29 May 2026 to approve audited Q4 and FY2026 financial results; trading window closed till 31 May 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Regulation 74(5) compliance certificate issued for quarter ended March 31, 2026.
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Closure of Trading Window
27 Mar - Trading window closed April 1, 2026 until 48 hours after Q4 FY2026 audited results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Submission of published Unaudited Financial Results for the Quarter/Nine Months ended on 31st December, 2025
Annual reports
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Financial Year 2025
from bse
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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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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.