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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Clio Infotech Ltd.

Finance - Investment

Rating :

N/A

BSE: 530839 | NSE: Not Listed

Watchlist

NSE BSE

14.09

07-Aug-2026

Open
High
Low
Previous Close

13.75
14.9
13.73
14.45

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

27674
387412
14.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.51
21.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.57
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.35
20.11
95.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.89
-2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.88
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.42

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.61
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

164.20
205.38
393.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.24 0.07 242.86% 0.72 0.09 700.00% 1.94 0.02 9,600.00% 0.11 0.00 0
Expenses 0.16 0.07 128.57% 0.47 0.11 327.27% 1.63 0.04 3,975.00% 0.11 0.05 120.00%
EBITDA 0.07 0.00 0 0.25 -0.02 - 0.32 -0.02 - 0.00 -0.05 -
EBIDTM 30.21% 2.86% 34.31% -23.26% 16.26% -100.00% 1.75% 0.00%
Other Income 0.01 0.00 0 0.12 0.04 200.00% 0.04 0.04 0.00% 0.00 0.06 -100.00%
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 0.08 0.00 0 0.36 0.02 1,700.00% 0.36 0.02 1,700.00% 0.00 0.02 -100.00%
Tax 0.00 0.00 0 -0.02 0.02 - 0.08 0.00 0 0.00 0.00 0
PAT 0.08 0.00 0 0.38 -0.01 - 0.28 0.02 1,300.00% 0.00 0.02 -100.00%
PATM 32.77% 1.43% 53.56% -6.98% 14.15% 100.00% 1.75% 0.00%
EPS 0.07 0.00 0 0.35 -0.01 - 0.25 0.02 1,150.00% 0.00 0.01 -100.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.24 0.07 242.86% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.19 0.07 171.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.05 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 19.15% 2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 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 0.08 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 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 33.19% 1.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.07 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.01 0.15 0.15 0.02 0.00 0.06 0.00 0.08 0.06 0.19 0.26 Net Sales Growth 1,572.22% 0% 650.0% 0 -100% 0 -100% 33.33% -68.42% -26.92% Cost Of Goods Sold 0.02 0.00 0.03 -0.02 -0.01 0.02 0.06 0.02 0.05 0.00 0.00 Gross Profit 2.99 0.15 0.12 0.04 0.01 0.03 -0.06 0.07 0.02 0.19 0.26 GP Margin 99.30% 100% 80.0% 200% 0 50.0% 0 87.50% 33.33% 100% 100% Total Expenditure 2.37 0.22 0.29 0.10 0.14 0.16 0.22 0.17 0.33 0.21 0.14 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 - 0.03 0.01 0.06 0.09 0.07 0.10 0.08 0.23 0.14 0.08 % Of Sales - 20.0% 6.67% 300% 0 116.67% 0 100% 383.33% 73.68% 30.77% Manufacturing Exp. - 0.08 0.21 0.05 0.05 0.05 0.05 0.03 0.02 0.03 0.05 % Of Sales - 53.33% 140.0% 250.0% 0 83.33% 0 37.50% 33.33% 15.79% 19.23% General & Admin Exp. - 0.11 0.05 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.02 % Of Sales - 73.33% 33.33% 50.0% 0 16.67% 0 37.50% 66.67% 21.05% 7.69% 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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 16.67% 0 0% 0% 0% 0% EBITDA 0.64 -0.07 -0.14 -0.08 -0.14 -0.10 -0.22 -0.09 -0.27 -0.02 0.12 EBITDA Margin 21.26% -46.67% -93.33% -400% 0 -166.67% 0 -112.50% -450.0% -10.53% 46.15% Other Income 0.17 0.15 0.17 0.25 0.10 0.14 0.19 0.00 0.10 0.00 0.00 Interest 0.00 0.00 0.00 0.47 0.50 0.50 0.48 0.11 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 0.00 0.01 PBT 0.80 0.08 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 0.11 Tax 0.06 0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.02 0.00 0.00 Tax Rate 7.50% 25.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% -11.76% 0.00% 0.00% PAT 0.74 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 0.11 PAT before Minority Interest 0.74 0.06 0.02 -0.30 -0.55 -0.44 -0.52 -0.20 -0.19 -0.01 0.11 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 24.58% 40.0% 13.33% -1500% 0 -733.33% 0 -250.0% -316.67% -5.26% 42.31% PAT Growth 2,366.67% 200.00% - - - - - - - - EPS 0.67 0.05 0.02 -0.27 -0.50 -0.40 -0.47 -0.18 -0.17 -0.01 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10.48 10.43 10.40 10.71 11.26 11.69 12.21 12.41 12.65 12.54 Share Capital 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 11.01 Total Reserves -0.53 -0.58 -0.61 -0.31 0.24 0.68 1.20 1.40 1.64 1.53 Non-Current Liabilities 6.35 4.60 5.47 7.60 7.52 7.80 6.93 6.08 7.56 0.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.37 4.62 5.50 7.63 7.54 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 0.04 0.01 0.02 0.02 0.53 0.04 0.03 0.58 11.06 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 0.01 0.01 0.01 0.01 0.01 0.00 0.57 11.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.04 0.00 0.00 0.01 0.03 0.03 0.03 0.01 0.03 Total Liabilities 16.87 15.07 15.88 18.33 18.80 20.02 19.18 18.52 20.79 24.16 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 0.76 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 0.76 Non Current Assets 16.23 14.23 15.56 18.26 18.52 19.91 18.41 18.07 20.45 23.96 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.44 0.00 Long Term Loans & Adv. 16.23 14.22 15.56 18.26 18.52 19.91 18.41 18.07 19.00 23.95 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 0.64 0.84 0.33 0.06 0.27 0.12 0.78 0.45 0.34 0.21 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 0.02 0.05 0.03 0.02 0.04 0.10 0.12 0.17 0.09 Sundry Debtors 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.44 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03 0.12 Other Current Assets 0.10 0.00 0.00 0.00 0.03 0.05 0.16 0.15 0.15 0.00 Short Term Loans & Adv. 0.05 0.05 0.03 0.01 0.03 0.05 0.16 0.15 0.15 0.00 Net Current Assets 0.61 0.80 0.32 0.05 0.25 -0.42 0.74 0.42 -0.24 -10.85 Total Assets 16.87 15.07 15.89 18.32 18.79 20.03 19.19 18.52 20.79 24.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.39 1.14 -15.72 -0.15 -0.07 -0.19 -0.49 -0.84 1.07 11.10 PBT 0.08 0.02 -0.30 -0.55 -0.46 -0.52 -0.19 -0.17 -0.01 0.11 Adjustment -0.15 -0.17 0.22 0.41 0.35 0.30 0.00 0.05 0.00 0.01 Changes in Working Capital -0.30 1.31 -15.45 0.01 0.02 0.03 -0.29 -0.69 1.09 10.98 Cash after chg. in Working capital -0.37 1.16 -15.52 -0.14 -0.09 -0.19 -0.49 -0.82 1.07 11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.03 -0.20 -0.01 0.02 0.00 0.00 -0.02 0.00 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 0.15 0.16 0.24 0.37 1.53 -1.19 0.85 -0.08 -4.87 0.17 Net Fixed Assets 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 Net Investments 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 1.44 -1.44 0.00 Others 0.14 0.17 0.24 0.37 0.77 -1.19 0.85 -1.52 -3.43 0.17 Cash from Financing Activity 0.00 -0.87 15.73 -0.41 -1.27 0.90 -0.03 1.07 3.70 -11.28 Net Cash Inflow / Outflow -0.24 0.43 0.25 -0.20 0.19 -0.48 0.33 0.15 -0.09 -0.01 Opening Cash & Equivalents 0.68 0.25 0.00 0.22 0.03 0.51 0.18 0.03 0.12 0.13 Closing Cash & Equivalent 0.44 0.68 0.25 0.02 0.22 0.03 0.51 0.18 0.03 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.52 9.47 9.45 9.72 10.22 10.62 11.09 11.27 11.49 11.39 ROA 0.36% 0.13% -1.76% -2.96% -2.27% -2.64% -1.03% -0.99% -0.07% 0.46% ROE 0.55% 0.19% -2.86% -5.01% -3.84% -4.33% -1.59% -1.56% -0.12% 0.91% ROCE 0.51% 0.13% 0.98% -0.25% 0.24% -0.29% -0.68% -1.38% -0.11% 0.92% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.25 0.35 Receivable days 212.35 213.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 52.21 86.17 727.02 0.00 195.57 0.00 489.56 811.87 242.66 122.21 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 0.00 Cash Conversion Cycle 264.57 299.40 727.02 0.00 195.57 0.00 489.56 811.87 241.52 122.21 Total Debt/Equity 0.61 0.44 0.53 0.71 0.67 0.04 0.00 0.00 0.00 0.00 Interest Cover 0.00 100.00 0.36 -0.09 0.07 -0.07 -0.75 -1111.08 -376.77 453.43

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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