BRIA on NYSE
BrilliA Inc
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
16.2%Gross margin2
4.4%Net margin2
15.1%Revenue growth, 20252
15.6%Return on equity2
-$4.6MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
North America brought in 82% of the revenue BrilliA Inc broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| North America | $44.7M | $55.4M | $40.4M |
| European | $8.9M | $5.7M | $4.8M |
| Asia Pacific | $2.1M | $3.0M | $3.5M |
| Others | $71.0K | $115.0K | $148.0K |
| Latin America | $163.0K | $91.0K | $131.0K |
| Middle Easts | $96.0K | $41.0K | $39.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs96¢$61.6M
- Profit4¢$2.8M
Out of $64.4M in revenue.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cost of materials | -$26.1M | -$35.5M | -$30.7M |
| Contract manufacturers charges | -$15.9M | -$18.4M | -$16.6M |
| Gross profit | $7.0M | $10.4M | $8.6M |
| Other income | $301.0K | $180.0K | $120.0K |
| Depreciation of property, plant and equipment | -$52.0K | -$47.0K | -$36.0K |
| Depreciation of right-of-use assets | -$417.0K | -$412.0K | -$163.0K |
| Employee benefit expense | -$3.7M | -$3.4M | -$2.3M |
| Other expenses | -$3.0M | -$3.0M | -$2.0M |
| Finance costs | -$93.0K | -$116.0K | -$9.0K |
| Net (loss)/reversal on impairment of financial assets | $227.0K | -$4.0K | -$236.0K |
| Profit before income taxes | $263.0K | $3.6M | $4.0M |
| Income tax expenses | -$278.0K | -$800.0K | -$705.0K |
| (Loss)/Gain on foreign currency translation | -$80.0K | -$36.0K | -$97.0K |
| Other comprehensive (loss)/income, net of tax | -$80.0K | -$36.0K | -$97.0K |
| Total comprehensive income/(loss) for the period | -$95.0K | $2.8M | $3.2M |
| Owners of the parent | -$17.0K | $2.8M | $3.3M |
| Non-controlling interest | $2.0K | $4.0K | $3.0K |
| Profit/(Loss) attributable to owners of the parent and non-controlling interest | -$15.0K | $2.8M | $3.3M |
| Owners of the parent | -$96.0K | $2.8M | $3.2M |
| Non-controlling interest | $1.0K | $4.0K | $3.0K |
| Basic (in Shares) | 25.0M shares | 23.3M shares | 22.5M shares |
| Diluted (in Shares) | 25.0M shares | 23.3M shares | 22.5M shares |
| Basic (in Dollars per share) | -$0.01 | $0.12 | $0.15 |
| Diluted (in Dollars per share) | -$0.01 | $0.12 | $0.15 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Property, plant and equipment, net | $186.0K | $136.0K | |
| Right-of-use assets | $1.4M | $1.6M | |
| Other investments | $5.0K | $1.0M | |
| Total non-current assets | $1.6M | $2.7M | |
| Inventories | $7.0M | $7.3M | |
| Trade and other receivables | $12.0M | $10.4M | |
| Amounts due from related parties | $1.3M | $235.0K | |
| Income tax recoverable | $91.0K | $67.0K | |
| Cash and cash equivalents | $5.1M | $7.7M | $6.4M |
| Total current assets | $25.6M | $25.7M | |
| Total assets | $27.2M | $28.4M | |
| Lease liabilities | $1.1M | $1.3M | |
| Total non-current liabilities | $1.1M | $1.3M | |
| Trade and other payables | $7.7M | $5.4M | |
| Amount due to directors | $3.0K | $3.0K | |
| Amount due to shareholders | $52.0K | ||
| Amount due to related parties | $125.0K | ||
| Lease liabilities | $487.0K | $382.0K | |
| Income tax payable | $3.3M | $3.1M | |
| Total current liabilities | $11.5M | $9.0M | |
| Total liabilities | $12.6M | $10.3M | |
| Share capital | $13.8M | $13.8M | |
| Merger reserve | -$5.9M | -$5.9M | |
| Translation reserve | -$260.0K | -$180.0K | |
| Retained earning | $7.0M | $10.3M | |
| Total BrilliA Inc. shareholders equity | $14.6M | $18.1M | |
| Non-controlling interests | $17.0K | $16.0K | |
| Total shareholders equity | $14.7M | $18.1M | $8.1M |
| Total liabilities and equity | $27.2M | $28.4M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Profit before income taxes | $263.0K | $3.6M | $4.0M |
| Depreciation of property, plant and equipment | $52.0K | $47.0K | $36.0K |
| Depreciation of right-of-use assets | $417.0K | $412.0K | $163.0K |
| Gain on other investments | -$45.0K | ||
| Finance cost | $93.0K | $116.0K | $9.0K |
| Interest income | -$191.0K | -$185.0K | -$106.0K |
| Net loss/(gain) on impairment of financial assets | -$227.0K | $4.0K | $236.0K |
| Operating cashflow before changes in working capital | $362.0K | $4.0M | $4.3M |
| Deferred offering cost | $837.0K | -$837.0K | |
| Inventories | $284.0K | -$187.0K | -$1.4M |
| Trade and other receivables | -$1.4M | $1.8M | -$4.8M |
| Trade and other payables | $2.3M | -$11.3M | $3.4M |
| Amounts due from/(to) related parties | -$1.2M | $350.0K | -$356.0K |
| Income tax paid | -$36.0K | -$33.0K | -$198.0K |
| Net cash (used in)/provided by operating activities | $261.0K | -$4.5M | $144.0K |
| Additions of right-of-use assets | -$8.0K | ||
| Other investments | $1.0M | -$1.0M | |
| Interest income | $191.0K | $185.0K | $106.0K |
| Purchase of plant and equipment | -$94.0K | -$72.0K | -$57.0K |
| Net cash (used in)/provided by investing activities | $1.1M | -$887.0K | $49.0K |
| Issuance of shares - net | $7.2M | ||
| Advances from directors | $3.0K | ||
| Advances/(Repayments) to shareholders | -$52.0K | -$5.0K | $612.0K |
| Dividends paid | -$3.3M | -$3.2M | |
| Net repayments of lease liabilities | -$390.0K | -$361.0K | -$202.0K |
| Interest paid | -$93.0K | -$116.0K | -$9.0K |
| Net cash provided by/(used in) financing activities | -$3.9M | $6.7M | -$2.8M |
| Net increase/(decrease) in cash and cash equivalents | -$2.5M | $1.3M | -$2.6M |
| Effects of exchange rate changes on cash and cash equivalents | -$92.0K | $18.0K | -$106.0K |
Recent filings
- Oct 7, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 31, 202620-F ANNUAL REPORT
- Jul 31, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 13, 20263
- Apr 13, 2026SCHEDULE 13G
- Mar 26, 20263
- Mar 25, 20263
- Mar 25, 20263
- Mar 24, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Mar 23, 20263
- Mar 20, 20263
- Sep 10, 2025SCHEDULE 13G/A
- Sep 3, 20256-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 25, 2025424B3 PROSPECTUS
- Aug 21, 2025EFFECT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBrilliA Inc filings on SEC EDGAR
- 2SEC EDGARBrilliA Inc 10-K for fiscal 2025
- 3SEC EDGARBrilliA Inc filings on SEC EDGAR
- 4