Financial Results for the period ended 31st March, 2026
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Brilliant Portfolios Ltd, an NBFC, reported total revenue of Rs 322.76 lakhs for FY 2025-26, marginally up from Rs 320.30 lakhs in the previous year (0.77% growth). Profit After Tax grew 16.3% to Rs 64.04 lakhs from Rs 55.07 lakhs, while EPS improved to Rs 2.06 from Rs 1.78. However, the company posted a significant negative operating cash flow of Rs -299.13 lakhs compared to positive Rs 23.33 lakhs in the prior year, driven by a Rs 921.60 lakh increase in loans given. Borrowings rose substantially from Rs 1,786 lakhs to Rs 2,298 lakhs, while cash equivalents improved to Rs 235.04 lakhs. Auditors issued an unmodified (clean) opinion on the results.
Despite PAT growth, the sharp turnaround in operating cash flow to negative territory and rising debt levels raise concerns about liquidity. The stock may face pressure if cash burn continues, though the improved cash position and clean audit provide some comfort.