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25044.65

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81106.65

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Clio Infotech Ltd.

Finance - Investment

Rating :

N/A

BSE: 530839 | NSE: Not Listed

Watchlist

NSE BSE

10.71

09-Nov-2026

Open
High
Low
Previous Close

10.6
10.74
10.27
10.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22906
242924
10.74
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.79
12.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.52
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.06
-
166.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
220.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.42

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.63
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

158.82
204.63
389.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1.56 0.11 1,318.18% 0.24 0.07 242.86% 0.72 0.09 700.00% 1.94 0.02 9,600.00%
Expenses 1.42 0.11 1,190.91% 0.16 0.07 128.57% 0.47 0.11 327.27% 1.63 0.04 3,975.00%
EBITDA 0.14 0.00 0 0.07 0.00 0 0.25 -0.02 - 0.32 -0.02 -
EBIDTM 9.05% 1.75% 30.21% 2.86% 34.31% -23.26% 16.26% -100.00%
Other Income 0.03 0.00 0 0.01 0.00 0 0.12 0.04 200.00% 0.04 0.04 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.17 0.00 0 0.08 0.00 0 0.36 0.02 1,700.00% 0.36 0.02 1,700.00%
Tax 0.00 0.00 0 0.00 0.00 0 -0.02 0.02 - 0.08 0.00 0
PAT 0.17 0.00 0 0.08 0.00 0 0.38 -0.01 - 0.28 0.02 1,300.00%
PATM 10.85% 1.75% 32.77% 1.43% 53.56% -6.98% 14.15% 100.00%
EPS 0.15 0.00 0 0.07 0.00 0 0.35 -0.01 - 0.25 0.02 1,150.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1.56 0.11 1,318.18% 0.24 0.07 242.86% 0.00 0.00 0 0.00 0.00 0
Expenses 1.49 0.11 1,254.55% 0.19 0.07 171.43% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.07 0.00 0 0.05 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.69% 1.75% 19.15% 2.86% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.10 0.00 0 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.10 0.00 0 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.48% 1.75% 33.19% 1.43% 0.00% 0.00% 0.00% 0.00%
EPS 0.09 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4.46 2.84 0.15 0.15 0.02 0.00 0.06 0.00 0.08 0.06 0.19 Net Sales Growth 1,437.93% 1793.33% 0% 650.0% 0 -100% 0 -100% 33.33% -68.42% Cost Of Goods Sold 0.03 0.02 0.00 0.03 -0.02 -0.01 0.02 0.06 0.02 0.05 0.00 Gross Profit 4.43 2.82 0.15 0.12 0.04 0.01 0.03 -0.06 0.07 0.02 0.19 GP Margin 99.39% 99.30% 100% 80.0% 200% 0 50.0% 0 87.50% 33.33% 100% Total Expenditure 3.68 2.28 0.22 0.29 0.10 0.14 0.16 0.22 0.17 0.33 0.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0 0% 0% 0% Employee Cost - 0.18 0.03 0.01 0.06 0.09 0.07 0.10 0.08 0.23 0.14 % Of Sales - 6.34% 20.0% 6.67% 300% 0 116.67% 0 100% 383.33% 73.68% Manufacturing Exp. - 1.79 0.06 0.21 0.05 0.05 0.05 0.05 0.03 0.02 0.03 % Of Sales - 63.03% 40.0% 140.0% 250.0% 0 83.33% 0 37.50% 33.33% 15.79% General & Admin Exp. - 0.25 0.13 0.05 0.01 0.01 0.01 0.01 0.03 0.04 0.04 % Of Sales - 8.80% 86.67% 33.33% 50.0% 0 16.67% 0 37.50% 66.67% 21.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0 0% 0% 0% Miscellaneous Exp. - 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0% 0% 0% 0 16.67% 0 0% 0% 0% EBITDA 0.78 0.56 -0.07 -0.14 -0.08 -0.14 -0.10 -0.22 -0.09 -0.27 -0.02 EBITDA Margin 17.49% 19.72% -46.67% -93.33% -400% 0 -166.67% 0 -112.50% -450.0% -10.53% Other Income 0.20 0.16 0.15 0.17 0.25 0.10 0.14 0.19 0.00 0.10 0.00 Interest 0.00 0.00 0.00 0.00 0.47 0.50 0.50 0.48 0.11 0.00 0.00 Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.97 0.72 0.08 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 Tax 0.06 0.06 0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.02 0.00 Tax Rate 6.19% 8.33% 25.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% -11.76% 0.00% PAT 0.91 0.66 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 PAT before Minority Interest 0.91 0.66 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.40% 23.24% 40.0% 13.33% -1500% 0 -733.33% 0 -250.0% -316.67% -5.26% PAT Growth 9,000.00% 1,000.00% 200.00% - - - - - - - EPS 0.83 0.60 0.05 0.02 -0.27 -0.50 -0.40 -0.47 -0.18 -0.17 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16.58 10.48 10.43 10.40 10.71 11.26 11.69 12.21 12.41 12.65 Share Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 Total Reserves 0.13 -0.53 -0.58 -0.61 -0.31 0.24 0.68 1.20 1.40 1.64 Non-Current Liabilities 16.79 6.35 4.60 5.47 7.60 7.52 7.80 6.93 6.08 7.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 16.79 6.37 4.62 5.50 7.63 7.54 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.24 0.04 0.04 0.01 0.02 0.02 0.53 0.04 0.03 0.58 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 Short Term Provisions 0.24 0.04 0.04 0.00 0.00 0.01 0.03 0.03 0.03 0.01 Total Liabilities 33.61 16.87 15.07 15.88 18.33 18.80 20.02 19.18 18.52 20.79 Net Block 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.00 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 Non Current Assets 24.16 16.23 14.23 15.56 18.26 18.52 19.91 18.41 18.07 20.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.44 Long Term Loans & Adv. 21.52 16.23 14.22 15.56 18.26 18.52 19.91 18.41 18.07 19.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.46 0.64 0.84 0.33 0.06 0.27 0.12 0.78 0.45 0.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.02 0.02 0.05 0.03 0.02 0.04 0.10 0.12 0.17 Sundry Debtors 3.42 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 5.73 0.44 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03 Other Current Assets 0.31 0.05 0.00 0.00 0.01 0.03 0.05 0.16 0.15 0.15 Short Term Loans & Adv. 0.29 0.05 0.05 0.03 0.01 0.03 0.05 0.16 0.15 0.15 Net Current Assets 9.22 0.61 0.80 0.32 0.05 0.25 -0.42 0.74 0.42 -0.24 Total Assets 33.62 16.87 15.07 15.89 18.32 18.79 20.03 19.19 18.52 20.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.49 -0.39 1.14 -15.72 -0.15 -0.07 -0.19 -0.49 -0.84 1.07 PBT 0.72 0.08 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 Adjustment 0.01 -0.15 -0.17 0.22 0.41 0.35 0.30 0.00 0.05 0.00 Changes in Working Capital 1.83 -0.30 1.31 -15.45 0.01 0.02 0.03 -0.29 -0.69 1.09 Cash after chg. in Working capital 2.56 -0.37 1.16 -15.52 -0.14 -0.09 -0.19 -0.49 -0.82 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.02 -0.03 -0.20 -0.01 0.02 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.15 0.16 0.24 0.37 1.53 -1.19 0.85 -0.08 -4.87 Net Fixed Assets -0.02 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 Net Investments 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 1.44 -1.44 Others 0.00 0.14 0.17 0.24 0.37 0.77 -1.19 0.85 -1.52 -3.43 Cash from Financing Activity 5.44 0.00 -0.87 15.73 -0.41 -1.27 0.90 -0.03 1.07 3.70 Net Cash Inflow / Outflow 7.91 -0.24 0.43 0.25 -0.20 0.19 -0.48 0.33 0.15 -0.09 Opening Cash & Equivalents 0.44 0.68 0.25 0.00 0.22 0.03 0.51 0.18 0.03 0.12 Closing Cash & Equivalent 8.35 0.44 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.12 9.52 9.47 9.45 9.72 10.22 10.62 11.09 11.27 11.49 ROA 2.62% 0.36% 0.13% -1.76% -2.96% -2.27% -2.64% -1.03% -0.99% -0.07% ROE 6.13% 0.55% 0.19% -2.86% -5.01% -3.84% -4.33% -1.59% -1.56% -0.12% ROCE 2.88% 0.51% 0.13% 0.98% -0.25% 0.24% -0.29% -0.68% -1.38% -0.11% Fixed Asset Turnover 128.14 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.25 Receivable days 225.02 212.35 213.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 52.21 86.17 727.02 0.00 195.57 0.00 489.56 811.87 242.66 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 Cash Conversion Cycle 225.02 264.57 299.40 727.02 0.00 195.57 0.00 489.56 811.87 241.52 Total Debt/Equity 1.51 0.61 0.44 0.53 0.71 0.67 0.04 0.00 0.00 0.00 Interest Cover 0.00 0.00 100.00 0.36 -0.09 0.07 -0.07 -0.75 -1111.08 -376.77

Top Investors:

majestic holdings & fininvest pvt ltd

manju suresh bafna

m c g investments private limited

gaurav guman bohra

rameshkumar ukhchand haran

vishal kantilal jain

vishal kantilal jain

smitha polineni

Annual Reports:

News Update:

Clio Infotech - Quarterly Results
7th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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