BRIANYSEApparel & Other Finishd Prods of Fabrics & Similar Matl
BrilliA Inc
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Jul 31, 2026
$1.38−0.02 (-1.27%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
11.5
Dividend yield
–
BrilliA statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
Measure
BrilliA
Industry median
Market Cap
$42.26M
$1.22B
Enterprise Value
$34.57M
$1.12B
PE Ratio
11.50
15.62
PS Ratio
0.66
0.92
Enterprise value
Measure
BrilliA
Industry median
EV / Sales
0.54
0.89
Income (trailing twelve months)
Measure
BrilliA
Industry median
Revenue
$64.39M
$2.85B
Gross Profit
$10.43M
$1.27B
Pretax Income
$3.62M
$215.14M
Net Income
$2.82M
$17.70M
EPS (Diluted)
$0.12
$0.64
Margins
Measure
BrilliA
Industry median
Gross Margin
16.2%
52.2%
Pretax Margin
5.62%
6.49%
Profit Margin
4.37%
4.62%
FCF Margin
-7.13%
9.43%
Returns
Measure
BrilliA
Industry median
Return on Assets (ROA)
9.91%
5.30%
Growth
Measure
BrilliA
Industry median
Revenue Growth (YoY)
15.1%
6.61%
Net Income Growth (YoY)
-14.2%
-0.50%
EPS Growth (YoY)
-20.0%
6.92%
FCF Growth (YoY)
-5378.2%
39.5%
Balance sheet
Measure
BrilliA
Industry median
Cash & Short-Term Investments
$7.70M
$160.25M
Net Cash (Debt)
$7.70M
$905
Net Cash Per Share
$0.25
$0.00
Working Capital
$16.66M
$520.99M
Financial position
Measure
BrilliA
Industry median
Current Ratio
2.84
1.84
Quick Ratio
2.00
0.80
Cash flow (trailing twelve months)
Measure
BrilliA
Industry median
Operating Cash Flow
-$4.52M
$137.40M
Capital Expenditures
-$72.00K
-$39.95M
Free Cash Flow
-$4.59M
$274.62M
FCF Per Share
-$0.15
$2.70
Efficiency
Measure
BrilliA
Industry median
Asset Turnover
2.27
1.13
Inventory Turnover
4.88
2.74
Revenue Per Employee
$287.46K
$304.85K
Profits Per Employee
$12.57K
$12.67K
Employee Count
224
10,110
Dividends and yields
Measure
BrilliA
Industry median
Earnings Yield
6.66%
3.89%
FCF Yield
-10.9%
8.27%
Buyback Yield
-17.0%
0.73%
Shareholder Yield
-17.0%
2.36%
Shares
Measure
BrilliA
Industry median
Shares Outstanding
30,625,000
52,197,850
Shares Change (YoY)
3.74%
-1.23%
Float
8,291,320
34,986,200
Shares Held by Insiders
72.9%
11.0%
Taxes
Measure
BrilliA
Industry median
Income Tax
$800.00K
$68.86M
Effective Tax Rate
22.1%
23.4%
Scores
Measure
BrilliA
Industry median
Altman Z-Score
5.93
3.16
Piotroski F-Score
5
5.50
Calculated by StockData from BrilliA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.