Stocks · Consumer discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl

BrilliA Inc

BRIA Clue Score48
Singapore CIK 0002000230
$1.40 +0.42% Close, 13 Oct 2026
Price $1.40 −27.68% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 27 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue52.9Net income4.4EPS, diluted0.19Fiscal year 2024Revenue56.0 +5.7%Net income3.3 −24.6%EPS, diluted0.15 −21.1%Fiscal year 2025Revenue64.4 +15.1%Net income2.8 −14.2%EPS, diluted0.12 −20.0%
FY2023FY2024FY2025
Revenue 52.9 56.0 64.4
Growth +5.7% +15.1%
Net income 4.4 3.3 2.8
Growth −24.6% −14.2%
EPS, diluted 0.19 0.15 0.12
Growth −21.1% −20.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2023Gross margin17.3%Net margin8.2%Free cash flow margin20.9%Fiscal year 2024Gross margin15.4%Net margin5.9%Free cash flow margin0.2%Fiscal year 2025Gross margin16.2%Net margin4.4%Free cash flow margin−7.1%
FY2023FY2024FY2025
Gross margin 17.3% 15.4% 16.2%
Net margin 8.2% 5.9% 4.4%
Free cash flow margin 20.9% 0.2% −7.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow11.1Capital expenditure−0.0Free cash flow11.1Dividends paid−6.3Fiscal year 2024Operating cash flow0.1Capital expenditure−0.1Free cash flow0.1 −99.2%Dividends paid−3.2Fiscal year 2025Operating cash flow−4.5Capital expenditure−0.1Free cash flow−4.6 −5,378.2%
FY2023FY2024FY2025
Operating cash flow 11.1 0.1 −4.5
Capital expenditure −0.0 −0.1 −0.1
Free cash flow 11.1 0.1 −4.6
Growth −99.2% −5,378.2%
Dividends paid −6.3 −3.2 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2023Cash and securities9.0Shareholders’ equity8.1Fiscal year 2024Cash and securities6.4Shareholders’ equity8.1Fiscal year 2025Cash and securities7.7Shareholders’ equity18.1
FY2023FY2024FY2025
Cash and securities 9.0 6.4 7.7
Shareholders’ equity 8.1 8.1 18.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Margins
17.3% 15.4% 16.2%
9.9% 7.1% 5.6%
8.2% 5.9% 4.4%
20.9% 0.2% −7.1%
Spending
0.1% 0.1% 0.1%
0.0% 0.1% 0.1%
16.9% 17.7% 22.1%
Returns
54.0% 40.5% 15.6%
n/a 12.1% 9.9%
Balance and payout
n/a 70.2% 36.4%
144.7% 96.0% n/a
56.9% 3,621.8% n/a