Clio Infotech Financials

BSE: 530839

₹13.99

₹0.31 (2.27%)

As on 03-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

20.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	3.01	0.15	0.15	0.02	--	0.06
Other Income	0.17	0.15	0.17	0.25	0.10	0.14
Total Income	3.18	0.30	0.31	0.27	0.10	0.20
Interest Expense	--	--	0.00	0.47	0.50	0.50
Operating Expenses	2.37	0.22	0.29	0.10	0.14	0.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.80	0.08	0.02	-0.30	-0.55	-0.46
Taxes	0.06	0.02	--	--	--	-0.02
Profit after Tax	0.74	0.06	0.02	-0.30	-0.55	-0.44
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.74	0.06	0.02	-0.30	-0.55	-0.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.58	10.48	10.43	10.40	10.71	11.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.79	6.35	4.60	5.47	7.60	7.52
Current Liabilities	0.24	0.04	0.04	0.01	0.02	0.02
Total Liabilities	33.62	16.90	15.09	15.91	18.35	18.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.10	16.23	14.23	15.56	18.26	18.52
Current Assets	9.46	0.64	0.84	0.33	0.06	0.27
Total Assets	33.62	16.90	15.09	15.91	18.35	18.81
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.39	1.14	-15.72	-0.15	-0.07
Cash Flow from Investing Activities	--	0.15	0.16	0.24	0.37	1.53
Cash from Financing Activities	--	--	-0.87	15.73	-0.41	-1.27
Net Cash Inflow / Outflow	--	-0.24	0.43	0.25	-0.20	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.67	0.05	0.02	-0.27	-0.50	-0.40
Cash EPS (₹)	0.67	0.05	0.02	-0.27	-0.50	-0.40
Adjusted Book Value (₹)	15.13	9.52	9.47	9.45	9.72	10.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	1.03	-14.28	-0.13	-0.06
Free Cash Flow per Share (₹)	--	-0.22	1.21	-14.30	-0.49	-0.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.51	0.13	0.98	-0.25	0.24
ROE (%)	5.45	0.55	0.19	-2.86	-5.01	-3.84
ROA (%)	2.92	0.36	0.13	-1.76	-2.96	-2.27
EBIT Margin (%)	20.90	-48.53	-101.24	-432.61	--	-191.73
Net Margin (%)	23.21	19.15	6.33	-113.44	-573.20	-221.43
Cash Profit Margin (%)	0.00	39.01	13.61	-1,638.04	--	-791.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1,610.23	0.41	690.76	--	-100.00	--
EBIT Growth (%)	840.00	51.87	-85.05	44.26	-33.96	51.80
Net Profit Growth (%)	2,280.65	187.88	106.57	45.17	-24.88	15.03
EPS Growth (%)	2,276.60	187.78	106.58	45.17	-24.86	15.03
Book Value Growth (%)	--	0.51	0.24	-2.81	-4.88	-3.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	20.87	86.29	285.56	--	--	--
Price / Book Value	0.92	0.47	0.54	0.52	0.73	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.87	134.52	480.02	63.44	-329.47	271.83
Close Price (₹)	8.34	4.47	5.14	4.90	7.13	2.39
High Price (₹)	10.59	9.33	8.00	8.65	17.65	2.39
Low Price (₹)	4.07	4.43	3.55	3.71	1.15	0.57
Market Cap (₹ Cr)	15.40	4.92	5.66	5.40	--	2.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.01	0.61	0.44	0.53	0.71	0.67
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	39.09	17.18	21.75	26.46	3.84	14.02
Quick Ratio	39.09	16.62	21.21	22.63	2.28	13.04
Interest Coverage	--	--	100.00	0.36	-0.09	0.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.