Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Clio Infotech Ltd.

Finance - Investment

Rating :

N/A

BSE: 530839 | NSE: Not Listed

Watchlist

NSE BSE

5.51

03-Jul-2025

Open
High
Low
Previous Close

5.5
5.51
5.5
5.70

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

368
2025
5.51
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.07
106.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.00
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.34
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.84
-8.64
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.76
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

155.42
169.46
318.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.09 0.09 0.00% 0.02 0.00 0 0.00 0.06 -100.00% 0.02 0.00 0
Expenses 0.11 0.20 -45.00% 0.04 0.02 100.00% 0.05 0.06 -16.67% 0.03 0.01 200.00%
EBITDA -0.02 -0.11 - -0.02 -0.02 - -0.05 0.00 - -0.01 -0.01 -
EBIDTM -23.26% -130.59% -100.00% 0.00% 0.00% 1.67% -25.00% 0.00%
Other Income 0.04 0.03 33.33% 0.04 0.04 0.00% 0.06 0.05 20.00% 0.03 0.06 -50.00%
Interest 0.00 -0.25 - 0.00 0.08 -100.00% 0.00 0.08 -100.00% 0.00 0.09 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.02 0.27 -92.59% 0.02 -0.08 - 0.02 -0.08 - 0.03 -0.09 -
Tax 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.01 0.27 - 0.02 -0.08 - 0.02 -0.08 - 0.03 -0.09 -
PATM -6.98% 316.47% 100.00% 0.00% 0.00% -131.67% 125.00% 0.00%
EPS -0.01 0.24 - 0.02 -0.07 - 0.01 -0.07 - 0.02 -0.08 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.13 0.15 0.02 0.00 0.06 0.00 0.08 0.06 0.19 0.26 0.40 Net Sales Growth -13.33% 650.0% 0 -100% 0 -100% 33.33% -68.42% -26.92% -35.00% Cost Of Goods Sold 0.00 0.03 -0.02 -0.01 0.02 0.06 0.02 0.05 0.00 0.00 0.00 Gross Profit 0.13 0.12 0.04 0.01 0.03 -0.06 0.07 0.02 0.19 0.26 0.40 GP Margin 96.92% 80.0% 200% 0 50.0% 0 87.50% 33.33% 100% 100% 100% Total Expenditure 0.23 0.29 0.10 0.14 0.16 0.22 0.17 0.33 0.21 0.14 0.63 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 - 0.01 0.06 0.09 0.07 0.10 0.08 0.23 0.14 0.08 0.08 % Of Sales - 6.67% 300% 0 116.67% 0 100% 383.33% 73.68% 30.77% 20.0% Manufacturing Exp. - 0.21 0.05 0.05 0.05 0.05 0.03 0.02 0.03 0.05 0.04 % Of Sales - 140.0% 250.0% 0 83.33% 0 37.50% 33.33% 15.79% 19.23% 10.0% General & Admin Exp. - 0.05 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.02 0.01 % Of Sales - 33.33% 50.0% 0 16.67% 0 37.50% 66.67% 21.05% 7.69% 2.50% 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. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 16.67% 0 0% 0% 0% 0% 125.00% EBITDA -0.10 -0.14 -0.08 -0.14 -0.10 -0.22 -0.09 -0.27 -0.02 0.12 -0.23 EBITDA Margin -76.92% -93.33% -400% 0 -166.67% 0 -112.50% -450.0% -10.53% 46.15% -57.50% Other Income 0.17 0.17 0.25 0.10 0.14 0.19 0.00 0.10 0.00 0.00 0.36 Interest 0.00 0.00 0.47 0.50 0.50 0.48 0.11 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 PBT 0.09 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 0.11 0.08 Tax 0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.02 0.00 0.00 0.02 Tax Rate 22.22% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% -11.76% 0.00% 0.00% 25.00% PAT 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 0.11 0.05 PAT before Minority Interest 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 0.11 0.05 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 46.15% 13.33% -1500% 0 -733.33% 0 -250.0% -316.67% -5.26% 42.31% 12.50% PAT Growth 200.00% - - - - - - - - 120.00% EPS 0.05 0.02 -0.27 -0.50 -0.40 -0.47 -0.18 -0.17 -0.01 0.10 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.43 10.40 10.71 11.26 11.69 12.21 12.41 12.65 12.54 12.19 Share Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 Total Reserves -0.58 -0.61 -0.31 0.24 0.68 1.20 1.40 1.64 1.53 1.18 Non-Current Liabilities 4.60 5.47 7.60 7.52 7.80 6.93 6.08 7.56 0.56 0.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.62 5.50 7.63 7.54 0.00 0.00 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 0.04 0.01 0.02 0.02 0.53 0.04 0.03 0.58 11.06 11.36 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 0.01 0.01 0.01 0.01 0.01 0.00 0.57 11.04 11.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.00 0.00 0.01 0.03 0.03 0.03 0.01 0.03 0.08 Total Liabilities 15.07 15.88 18.33 18.80 20.02 19.18 18.52 20.79 24.16 24.36 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 0.76 0.76 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 0.76 0.76 Non Current Assets 14.23 15.56 18.26 18.52 19.91 18.41 18.07 20.45 23.96 23.52 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.44 0.00 0.00 Long Term Loans & Adv. 14.22 15.56 18.26 18.52 19.91 18.41 18.07 19.00 23.95 23.51 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 0.84 0.33 0.06 0.27 0.12 0.78 0.45 0.34 0.21 0.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.05 0.03 0.02 0.04 0.10 0.12 0.17 0.09 0.09 Sundry Debtors 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03 0.12 0.13 Other Current Assets 0.05 0.00 0.00 0.00 0.05 0.16 0.15 0.15 0.00 0.62 Short Term Loans & Adv. 0.05 0.03 0.01 0.03 0.05 0.16 0.15 0.15 0.00 0.62 Net Current Assets 0.80 0.32 0.05 0.25 -0.42 0.74 0.42 -0.24 -10.85 -10.53 Total Assets 15.07 15.89 18.32 18.79 20.03 19.19 18.52 20.79 24.17 24.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.14 -15.72 -0.15 -0.07 -0.19 -0.49 -0.84 1.07 11.10 -3.12 PBT 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 0.11 0.08 Adjustment -0.17 0.22 0.41 0.35 0.30 0.00 0.05 0.00 0.01 -0.31 Changes in Working Capital 1.31 -15.45 0.01 0.02 0.03 -0.29 -0.69 1.09 10.98 -2.85 Cash after chg. in Working capital 1.16 -15.52 -0.14 -0.09 -0.19 -0.49 -0.82 1.07 11.10 -3.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.20 -0.01 0.02 0.00 0.00 -0.02 0.00 0.00 -0.04 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 0.16 0.24 0.37 1.53 -1.19 0.85 -0.08 -4.87 0.17 19.87 Net Fixed Assets 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 1.44 -1.44 0.00 0.00 Others 0.17 0.24 0.37 0.77 -1.19 0.85 -1.52 -3.43 0.17 19.87 Cash from Financing Activity -0.87 15.73 -0.41 -1.27 0.90 -0.03 1.07 3.70 -11.28 -16.66 Net Cash Inflow / Outflow 0.43 0.25 -0.20 0.19 -0.48 0.33 0.15 -0.09 -0.01 0.09 Opening Cash & Equivalents 0.25 0.00 0.22 0.03 0.51 0.18 0.03 0.12 0.13 0.04 Closing Cash & Equivalent 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03 0.12 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.47 9.45 9.72 10.22 10.62 11.09 11.27 11.49 11.39 11.07 ROA 0.13% -1.76% -2.96% -2.27% -2.64% -1.03% -0.99% -0.07% 0.46% 0.16% ROE 0.19% -2.86% -5.01% -3.84% -4.33% -1.59% -1.56% -0.12% 0.91% 0.44% ROCE 0.13% 0.98% -0.25% 0.24% -0.29% -0.68% -1.38% -0.11% 0.92% 0.39% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.25 0.35 0.52 Receivable days 213.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 86.17 727.02 0.00 195.57 0.00 489.56 811.87 242.66 122.21 80.91 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 0.00 0.00 Cash Conversion Cycle 299.40 727.02 0.00 195.57 0.00 489.56 811.87 241.52 122.21 80.91 Total Debt/Equity 0.44 0.53 0.71 0.67 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover 100.00 0.36 -0.09 0.07 -0.07 -0.75 -1111.08 -376.77 453.43 101.89

Top Investors:

majestic holdings & fininvest pvt ltd

manju suresh bafna

suresh babulal bafna

vishal kantilal jain

gaurav guman bohra

rameshkumar ukhchand haran

vishal kantilal jain

Annual Reports:

News Update:

No Latest News!

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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