Brilliant Portfolios Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.74 | 0.89 | 0.75 |
| Operating Expense | 0.16 | 0.15 | 0.15 |
| Net Profit | 0.12 | 0.18 | 0.12 |
| Net Profit Margin | 16.22 | 20.22 | 16 |
| Earning Per Share | 0.39 | 0.58 | 0.39 |
| EBIDTA | 0.57 | 0.74 | 0.60 |
| Effective Tax Rate | 7.02 | 8.11 | 6.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.74 |
| Operating Expense | 0.16 |
| Net Profit | 0.12 |
| Net Profit Margin | 16.22 |
| Earning Per Share | 0.39 |
| EBIDTA | 0.57 |
| Effective Tax Rate | 7.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.20 | 3.05 | 2.76 |
| Operating Expenses Annual | 2.34 | 2.40 | 2.15 |
| Operating Profit Annual | 2.59 | 2.40 | 2.36 |
| Interest Annual | 1.72 | 1.73 | 1.73 |
| Depreciation | 0.12 | 0.00 | TBA |
| Net Profit Annual | 0.55 | 0.50 | 0.47 |
| Tax Annual | 0.21 | 0.16 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.20 |
| Operating Expenses Annual | 2.34 |
| Operating Profit Annual | 2.59 |
| Interest Annual | 1.72 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.55 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.13 |
| Cash Flow from Operations | 0.23 | 0.47 | -2.81 |
| Cash Flow from Investing | TBA | -0.37 | TBA |
| Cash Flow from Financing | -0.06 | -0.10 | 2.73 |
| Cash Flow at the End | 0.22 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.23 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.06 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 80.69 | 78.10 | 84.89 |
| PBIT Margin (%) | 76.95 | 78.10 | 84.89 |
| PBT Margin (%) | 32.09 | 33.00 | 35.97 |
| Net PROFIT Margin (%) | 17.13 | 16.34 | 16.91 |
| Return On Networth / Equity (%) | 6.10 | 5.89 | 5.87 |
| Return On Networth /Employed (%) | 9.22 | 9.03 | 9.57 |
| Return On Assets (%) | 2.06 | 1.96 | 1.86 |
| Total Debt / Equity (X) | 1.98 | 2.12 | 2.08 |
| Asset Turnover Ratio (%) | 0.12 | 0.12 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 80.69 |
| PBIT Margin (%) | 76.95 |
| PBT Margin (%) | 32.09 |
| Net PROFIT Margin (%) | 17.13 |
| Return On Networth / Equity (%) | 6.10 |
| Return On Networth /Employed (%) | 9.22 |
| Return On Assets (%) | 2.06 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.37 | 0.00 |
| Total Current Assets Annual | 9.21 | 9.53 | 12.79 |
| Non Current Assets Annual | 22.97 | 23.31 | 21.51 |
| Total Shareholders Funds Annual | 9.29 | 8.74 | 8.24 |
| Total Assets Annual | 32.18 | 32.84 | 34.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 9.21 |
| Non Current Assets Annual | 22.97 |
| Total Shareholders Funds Annual | 9.29 |
| Total Assets Annual | 32.18 |
No Data Availabe
