Brilliant Portfolios quarterly results and financials

Brilliant Portfolios (BSE 539434)₹10.26+4.91%(20 Jul 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Brilliant Portfolios reported revenue of ₹1.06 Cr, up 20.5% from Mar 2025, and net profit of ₹0.28 Cr, up 47.4% year on year. For the year to Mar 2026, revenue were ₹3.24 Cr and net profit ₹0.65 Cr.

Revenue (Mar 2026): ₹1.06 Cr
Net profit (Mar 2026): ₹0.28 Cr
Revenue (FY Mar 2026): ₹3.24 Cr
Net profit (FY Mar 2026): ₹0.65 Cr
EPS (Mar 2026): ₹0.86
Borrowings (Mar 2026): ₹22.98 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Brilliant Portfolios quarterly results

₹ crore unless stated; each column is a quarter.

Brilliant Portfolios Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.75	0.75	0.74	0.82	0.75	0.84	0.75	0.88	0.75	0.75	0.71	1.06
Interest	0.39	0.39	0.46	0.45	0.39	0.42	0.40	0.46	0.38	0.38	0.34	0.52
Net interest income	0.36	0.36	0.28	0.37	0.36	0.42	0.35	0.42	0.37	0.37	0.37	0.54
Expenses	0.11	0.07	0.11	0.33	0.14	0.17	0.14	0.14	0.16	0.12	0.16	0.18
Financing Profit	0.21	0.25	0.15	0.00	0.18	0.21	0.17	0.26	0.17	0.21	0.17	0.32
Financing Margin %	29.7%	35.1%	21.3%	1.2%	25.7%	26.5%	24.3%	30.3%	24.3%	29.7%	25.7%	31.4%
Depreciation	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	0.23	0.27	0.18	0.02	0.17	0.20	0.17	0.25	0.17	0.21	0.17	0.33
Tax %	22.7%	26.9%	23.5%	0.0%	25.0%	36.8%	25.0%	25.0%	25.0%	25.0%	31.2%	18.7%
Net Profit	0.18	0.20	0.14	0.02	0.14	0.13	0.13	0.19	0.13	0.16	0.12	0.28
EPS (Rs)	0.54	0.60	0.41	0.02	0.41	0.38	0.38	0.57	0.38	0.47	0.34	0.86

Brilliant Portfolios profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Brilliant Portfolios Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.42	1.00	2.37	2.10	2.27	2.36	2.34	2.77	3.07	3.20	3.24	3.27
Interest	0.14	0.40	1.55	1.45	1.39	1.60	1.57	1.72	1.72	1.71	1.66	1.62
Net interest income	0.28	0.60	0.82	0.65	0.88	0.76	0.77	1.05	1.35	1.49	1.58	1.65
Expenses	0.38	0.59	0.38	0.19	0.25	0.32	0.32	0.41	0.66	0.61	0.64	0.62
Financing Profit	−0.12	−0.01	0.40	0.42	0.59	0.40	0.41	0.62	0.65	0.86	0.90	0.87
Financing Margin %	−31.8%	−2.0%	17.4%	20.6%	26.5%	17.4%	18.0%	22.6%	21.5%	27.1%	28.1%	26.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.07	0.04
Profit before tax	−0.13	−0.03	0.41	0.43	0.60	0.47	0.43	0.64	0.67	0.76	0.85	0.88
Tax %	8.3%	0.0%	5.0%	21.4%	25.4%	26.1%	23.8%	25.4%	24.2%	28.0%	22.6%	—
Net Profit	−0.13	−0.04	0.40	0.33	0.45	0.35	0.33	0.48	0.51	0.56	0.65	0.69
EPS (Rs)	−0.38	−0.09	1.25	1.02	1.41	1.09	1.02	1.51	1.60	1.76	2.05	2.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Brilliant Portfolios balance sheet

₹ crore, at each year end.

Brilliant Portfolios Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11
Reserves	3.03	2.91	2.88	3.27	3.59	4.03	4.37	4.68	5.15	5.65	6.20	6.84
Borrowings	1.61	1.66	7.36	2.15	0.71	16.49	16.20	15.29	18.02	17.92	17.84	22.98
Other Liabilities	5.20	5.35	5.78	5.65	7.12	6.06	5.89	6.44	8.09	6.21	5.05	4.21
Total Liabilities	12.95	13.03	19.13	14.18	14.53	29.69	29.57	29.52	34.37	32.89	32.20	37.14
Fixed Assets	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.36	0.25	0.17
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
Other Assets	12.95	13.03	19.12	14.17	14.53	29.69	29.57	29.52	34.37	32.53	31.95	36.97
Inventories	0.00	0.06	0.02	0.02	0.02	0.02	0.05	0.07	0.06	0.08	0.00	0.00
Trade receivables	0.02	0.02	0.06	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.31	0.31	5.80	0.21	0.47	0.43	0.28	0.19	0.11	0.12	0.30	2.43
Total Assets	12.95	13.03	19.13	14.18	14.53	29.69	29.57	29.52	34.37	32.89	32.20	37.14

Brilliant Portfolios cash flow

₹ crore, for each year.

Brilliant Portfolios Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.17	−0.08	−0.16	−0.39	0.16	−15.81	0.25	0.80	−2.80	0.46	0.22	−2.98
Cash from investing activity	0.00	0.00	−0.03	−0.02	0.00	0.00	0.00	0.00	0.00	−0.38	0.00	0.00
Cash from financing activity	0.33	0.08	5.69	−5.20	0.07	15.75	−0.29	−0.89	2.72	−0.09	−0.05	5.11
Net cash flow	0.15	0.00	5.49	−5.61	0.24	−0.05	−0.04	−0.08	−0.08	0.00	0.16	2.12
Capex	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.38	0.00	0.00
Free cash flow	−0.19	−0.10	−0.20	−0.42	0.18	−15.90	0.27	0.82	−2.82	0.11	0.24	−3.00
CFO / OP %	257.0%	−450.1%	−31.0%	−13.0%	12.0%	−787.0%	22.0%	52.0%	−107.0%	32.0%	21.0%	−103.0%

Brilliant Portfolios ratios

Working-capital days and returns, by year.

Brilliant Portfolios Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	−3.7%	−2.0%	−0.5%	6.4%	5.0%	6.4%	4.7%	4.2%	5.9%	5.9%	6.2%	6.7%

Brilliant Portfolios: frequently asked questions

What are the latest quarterly results of Brilliant Portfolios?

For the Mar 2026 quarter, Brilliant Portfolios reported revenue of ₹1.06 Cr, up 20.5% year on year and net profit of ₹0.28 Cr, up 47.4% year on year.

What is the annual revenue of Brilliant Portfolios?

Brilliant Portfolios' revenue for the year to Mar 2026 were ₹3.24 Cr; over the last twelve months they were ₹3.27 Cr.

What is the net profit of Brilliant Portfolios?

Net profit for the year to Mar 2026 was ₹0.65 Cr, and ₹0.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.05.

What is the free cash flow of Brilliant Portfolios?

Cash from operations was −₹2.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3 Cr.

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