Brillia Inc(BRIA)Earnings, Financials & Key Ratios
BRIA•AMEX
$1.74
$43M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutBrilliA, Inc. is a holding company, which engages in the sale of women’s lingerie and apparel through its subsidiaries. Its products include brassiere, bodysuits, and lingerie. The company was founded by Salim Podiono on July 14, 2023 and is headquartered in Singapore.Show more
- Revenue$64M+15.3%
- EBITDA$5M-26.1%
- Net Income$3M-14.1%
- EPS (Diluted)0.00-100.0%
- Gross Margin16.2%+5.9%
- EBITDA Margin7.02%-35.9%
- Operating Margin6.31%-42.4%
- Net Margin4.37%-25.4%
- ROE21.48%-52.0%
- ROIC44.11%-83.1%
- Debt/Equity0.09
- Interest Coverage8.12-98.9%
BRIA Key Insights
Brillia Inc (BRIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 41.2%
- ✓Share count reduced 100.0% through buybacks
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRIA Price & Volume
Brillia Inc (BRIA) stock price & volume — 10-year historical chart
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BRIA Growth Metrics
Brillia Inc (BRIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-3.17%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-16.19%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years71.7%
5 Years71.7%
3 Years67.12%
Last Year29.52%
BRIA Peer Comparison
Brillia Inc (BRIA) competitors in Construction and Building Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACMR | 3.67B | 55.38 | 40.42 | 15.24% | 10.44% | 6.11% | 0.16 | |
 ONTO | 14.63B | 294.05 | 105.77 | 1.82% | 10.33% | 5.19% | 0.01 | |
 CAMT | 7.18B | 202.54 | 83.69 | 36.1% | 28.36% | 21.35% | 0.38 | |
 COHU | 2.33B | 49.62 | -31.21 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ICHR | 2.52B | 72.51 | -47.08 | 11.61% | -5.28% | -7.5% | 0.28 | |
 KLAC | 238.65B | 1816.29 | 59.81 | 23.89% | 35.66% | 89.07% | 1.30 | |
 AMAT | 339.9B | 428.62 | 49.49 | 4.39% | 24.67% | 34.28% | 0.32 | |
 LRCX | 371.1B | 297.17 | 71.61 | 23.68% | 30.94% | 65.79% | 0.48 |
Compare BRIA vs Peers
Brillia Inc (BRIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRIA Income Statement
Brillia Inc (BRIA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 70.92M | 52.94M | 55.87M | 64.39M | - |
| Revenue Growth % | - | -25.36% | 5.54% | 15.26% | - |
| Cost of Goods Sold | 61.03M | 43.79M | 47.32M | 53.96M | - |
| COGS % of Revenue | 86.06% | 82.73% | 84.71% | 83.8% | - |
| Gross Profit | 9.89M▲ 0% | 9.14M▼ 7.5% | 8.54M▼ 6.6% | 10.43M▲ 22.1% | -▲ 0% |
| Gross Margin % | 13.94% | 17.27% | 15.29% | 16.2% | - |
| Gross Profit Growth % | - | -7.52% | -6.57% | 22.11% | - |
| Operating Expenses | 2.52M | 2.47M | 2.43M | 6.37M | - |
| OpEx % of Revenue | 3.55% | 4.66% | 4.34% | 9.89% | - |
| Selling, General & Admin | 2.3M | 2.25M | 2.23M | 4.19M | - |
| SG&A % of Revenue | 3.24% | 4.25% | 4% | 6.51% | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 222.02K | 215.26K | 192.57K | 2.18M | - |
| Operating Income | 7.37M▲ 0% | 6.68M▼ 9.4% | 6.12M▼ 8.4% | 4.06M▼ 33.6% | -▲ 0% |
| Operating Margin % | 10.39% | 12.61% | 10.95% | 6.31% | - |
| Operating Income Growth % | - | -9.4% | -8.38% | -33.6% | - |
| EBITDA | 7.37M | 6.68M | 6.12M | 4.52M | - |
| EBITDA Margin % | 10.39% | 12.61% | 10.95% | 7.02% | - |
| EBITDA Growth % | - | -9.39% | -8.38% | -26.11% | - |
| D&A (Non-Cash Add-back) | 326 | 1.31K | 1.22K | 459K | - |
| EBIT | 5.84M | 5.26M | 3.99M | 4.12M | - |
| Net Interest Income | -52.26K | -30.88K | -8.45K | -364K | - |
| Interest Income | 0 | 0 | 0 | 185K | - |
| Interest Expense | 52.26K | 30.88K | 8.45K | 500K | - |
| Other Income/Expense | -1.58M | -1.45M | -2.13M | -442K | - |
| Pretax Income | 5.79M▲ 0% | 5.23M▼ 9.7% | 3.98M▼ 23.8% | 3.62M▼ 9.1% | -▲ 0% |
| Pretax Margin % | 8.16% | 9.87% | 7.13% | 5.62% | - |
| Income Tax | 1M | 885.57K | 702.5K | 800K | - |
| Effective Tax Rate % | 17.31% | 16.94% | 17.64% | 22.11% | - |
| Net Income | 4.78M▲ 0% | 4.34M▼ 9.3% | 3.28M▼ 24.5% | 2.82M▼ 14.1% | -▲ 0% |
| Net Margin % | 6.74% | 8.19% | 5.86% | 4.37% | - |
| Net Income Growth % | - | -9.31% | -24.47% | -14.07% | - |
| Net Income (Continuing) | 4.79M | 4.34M | 3.28M | 2.82M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 7.16K | 16K | - |
| EPS (Diluted) | 0.24▲ 0% | 0.22▼ 8.3% | 0.16▼ 27.3% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | -8.33% | -27.27% | -100% | - |
| EPS (Basic) | 0.24 | 0.22 | 0.16 | 0.00 | - |
| Diluted Shares Outstanding | 20M | 20M | 20M | 0 | 25M |
| Basic Shares Outstanding | 20M | 20M | 20M | 0 | 25M |
| Dividend Payout Ratio | 27.18% | 145.25% | 76.92% | - | - |
BRIA Balance Sheet
Brillia Inc (BRIA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 24.92M | 22.2M | 26.2M | 25.69M | - |
| Cash & Short-Term Investments | 4.36M | 8.91M | 6.38M | 7.7M | 7.7M |
| Cash Only | 4.36M | 8.91M | 6.38M | 7.7M | 7.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 6.21M | 2.43M | 12.72M | 7.88M | - |
| Days Sales Outstanding | 31.98 | 16.72 | 83.13 | 44.66 | - |
| Inventory | 9.74M | 5.73M | 7.09M | 7.28M | - |
| Days Inventory Outstanding | 58.22 | 47.77 | 54.71 | 49.25 | - |
| Other Current Assets | 0 | 0 | 0 | 0 | - |
| Total Non-Current Assets | 4.94K | 3.63K | 951.42K | 2.72M | - |
| Property, Plant & Equipment | 4.94K | 3.63K | 114.67K | 1.72M | - |
| Fixed Asset Turnover | 14359.44x | 14602.90x | 487.20x | 37.52x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 1M | - |
| Other Non-Current Assets | 0 | 0 | 836.75K | 0 | - |
| Total Assets | 24.93M▲ 0% | 22.2M▼ 10.9% | 27.15M▲ 22.3% | 28.41M▲ 4.6% | 28.41M▲ 0% |
| Asset Turnover | 2.85x | 2.38x | 2.06x | 2.27x | - |
| Asset Growth % | - | -10.92% | 22.28% | 4.63% | - |
| Total Current Liabilities | 16.3M | 15.71M | 19.01M | 9.04M | - |
| Accounts Payable | 9.79M | 5.26M | 16.65M | 3.29M | - |
| Days Payables Outstanding | 58.57 | 43.8 | 128.42 | 22.25 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | 0 | 0 | 1 | 0 | - |
| Current Ratio | 1.53x | 1.41x | 1.38x | 2.84x | 2.84x |
| Quick Ratio | 0.93x | 1.05x | 1.01x | 2.04x | 2.04x |
| Cash Conversion Cycle | 31.63 | 20.7 | 9.42 | 71.65 | - |
| Total Non-Current Liabilities | 0 | 0 | -1 | 1.3M | - |
| Long-Term Debt | 0 | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | 0 | 1.3M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | - |
| Total Liabilities | 16.3M | 15.71M | 19.01M | 10.33M | - |
| Total Debt | 0 | 0 | 0 | 1.68M | 1.68M |
| Net Debt | -4.36M | -8.91M | -6.38M | -6.02M | -6.02M |
| Debt / Equity | - | - | - | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | 0.37x | - |
| Net Debt / EBITDA | -0.59x | -1.33x | -1.04x | -1.33x | -1.33x |
| Interest Coverage | 141.00x | 216.19x | 724.00x | 8.12x | - |
| Total Equity | 8.63M▲ 0% | 6.5M▼ 24.7% | 8.14M▲ 25.3% | 18.07M▲ 122.0% | 18.07M▲ 0% |
| Equity Growth % | - | -24.66% | 25.27% | 122.03% | - |
| Book Value per Share | 0.43 | 0.32 | 0.41 | - | 0.72 |
| Total Shareholders' Equity | 8.63M | 6.5M | 8.13M | 18.06M | 18.07M |
| Common Stock | 100 | 100 | 6.66M | 13.85M | - |
| Retained Earnings | 8.63M | 6.5M | 7.41M | 10.3M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | -5.94M | -6.09M | - |
| Minority Interest | 0 | 0 | 7.16K | 16K | - |
BRIA Cash Flow Statement
Brillia Inc (BRIA) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 3.59M | 11.04M | -177.47K | -4.52M | -4.52M |
| Operating CF Margin % | 5.07% | 20.86% | -0.32% | -7.02% | - |
| Operating CF Growth % | - | 207.39% | -101.61% | -2446.84% | - |
| Net Income | 5.2M | 5M | 3.77M | 3.62M | - |
| Depreciation & Amortization | 326 | 1.31K | 1.22K | 459K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 25.16K | 17.67K | 235.78K | -98K | - |
| Working Capital Changes | -1.64M | 6.03M | -4.18M | -8.5M | - |
| Change in Receivables | -3.92M | 3.35M | -5.61M | 2.02M | - |
| Change in Inventory | 339.65K | 4M | -1.36M | -187K | - |
| Change in Payables | 0 | 0 | 0 | 0 | - |
| Cash from Investing | -4.89K | 0 | 0 | -887K | - |
| Capital Expenditures | -4.89K | 0 | 0 | -72K | - |
| CapEx % of Revenue | 0.01% | - | - | 0.11% | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 185K | - |
| Cash from Financing | -4.97M | -6.49M | -2.78M | 6.71M | - |
| Debt Issued (Net) | 0 | 0 | 0 | -361K | - |
| Equity Issued (Net) | 0 | 0 | 49.9K | 1000K | - |
| Dividends Paid | -1.3M | -6.3M | -2.52M | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | -3.67M | -191.37K | -311.44K | -118K | - |
| Net Change in Cash | -1.39M▲ 0% | 4.55M▲ 428.2% | -2.96M▼ 165.0% | 1.32M▲ 144.6% | -▲ 0% |
| Free Cash Flow | 3.59M▲ 0% | 11.04M▲ 207.8% | -177.47K▼ 101.6% | -4.59M▼ 2487.4% | -▲ 0% |
| FCF Margin % | 5.06% | 20.86% | -0.32% | -7.13% | - |
| FCF Growth % | - | 207.81% | -101.61% | -2487.41% | - |
| FCF per Share | 0.18 | 0.55 | -0.01 | - | - |
| FCF Conversion (FCF/Net Income) | 0.75x | 2.55x | -0.05x | -1.61x | - |
| Interest Paid | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
BRIA Key Ratios
Brillia Inc (BRIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 57.36% | 44.76% | 21.48% | - |
| Return on Invested Capital (ROIC) | 541.03% | 261.1% | 44.11% | 44.11% |
| Gross Margin | 17.27% | 15.29% | 16.2% | - |
| Net Margin | 8.19% | 5.86% | 4.37% | - |
| Debt / Equity | - | - | 0.09x | 0.09x |
| Interest Coverage | 216.19x | 724.00x | 8.12x | - |
| FCF Conversion | 2.55x | -0.05x | -1.61x | - |
| Revenue Growth | -25.36% | 5.54% | 15.26% | - |
BRIA Frequently Asked Questions
Brillia Inc (BRIA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brillia Inc (BRIA) reported $64.4M in revenue for fiscal year 2024. This represents a 9% decrease from $70.9M in 2021.
Brillia Inc (BRIA) grew revenue by 15.3% over the past year. This is strong growth.
Yes, Brillia Inc (BRIA) is profitable, generating $2.8M in net income for fiscal year 2024 (4.4% net margin).
Dividend & Returns
Brillia Inc (BRIA) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.
Brillia Inc (BRIA) had negative free cash flow of $4.6M in fiscal year 2024, likely due to heavy capital investments.
Explore More BRIA
Brillia Inc (BRIA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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