Market cap
₹15 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
20.3
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -67.22 | 235.71 | 1,610.23 | 450.93 | 95.28 |
| EBIT | -71.72 | 3,350.00 | 840.00 | 130.91 | 44.95 |
| Net Profit | -79.95 | 7,600.00 | 2,280.65 | 70.72 | 30.38 |
| EPS | -79.95 | 7,666.67 | 2,276.60 | 65.44 | 30.31 |
| Book Value | -- | -- | 0.51 | -0.70 | -2.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -194.12 | -193.53 | 20.90 | -48.53 | -101.24 |
| Net Margin
| -29.32 | -77.35 | 23.21 | 19.15 | 6.33 |
| Return on equity
| -0.71 | -2.19 | 5.45 | 0.55 | 0.19 |
| Return on Assets
| -0.43 | -1.30 | 2.92 | 0.36 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
--
|
0.51
|
0.13
|
0.98
|
-0.25
|
|
Peer Median
|
--
|
22.93
|
24.14
|
24.63
|
26.48
|
ROE
5.45
Lower than Peers by 10.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
5.45
|
0.55
|
0.19
|
-2.86
|
-5.01
|
|
Peer Median
|
16.22
|
18.98
|
19.11
|
19.49
|
21.52
|
ROA
2.92
Lower than Peers by 8.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
2.92
|
0.36
|
0.13
|
-1.76
|
-2.96
|
|
Peer Median
|
11.06
|
10.67
|
12.33
|
10.93
|
13.12
|
EBIT Margin
20.90
Higher than Peers by 9.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
20.90
|
-48.53
|
-101.24
|
-432.61
|
--
|
|
Peer Median
|
11.22
|
13.02
|
12.56
|
11.68
|
11.34
|
Net Margin
23.21
Higher than Peers by 13.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
23.21
|
19.15
|
6.33
|
-113.44
|
-573.20
|
|
Peer Median
|
10.20
|
10.79
|
10.13
|
8.95
|
11.81
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
0.00
|
39.01
|
13.61
|
-1,638.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,610.23
Higher than Peers by 1,600.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
1,610.23
|
0.41
|
690.76
|
--
|
-100.00
|
|
Peer Median
|
9.78
|
13.87
|
10.99
|
26.03
|
27.83
|
EBIT Growth
840.00
Higher than Peers by 826.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
840.00
|
51.87
|
-85.05
|
44.26
|
-33.96
|
|
Peer Median
|
13.73
|
23.06
|
6.95
|
29.78
|
46.65
|
Net Profit Growth
2,280.65
Higher than Peers by 2,266.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
2,280.65
|
187.88
|
106.57
|
45.17
|
-24.88
|
|
Peer Median
|
14.00
|
32.13
|
8.15
|
35.40
|
37.33
|
EPS Growth
2,276.60
Higher than Peers by 2,266.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
2,276.60
|
187.78
|
106.58
|
45.17
|
-24.86
|
|
Peer Median
|
9.75
|
31.70
|
11.24
|
20.00
|
38.67
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
--
|
0.51
|
0.24
|
-2.81
|
-4.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
1.01
|
0.61
|
0.44
|
0.53
|
0.71
|
|
Peer Median
|
--
|
0.07
|
0.03
|
0.03
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
39.09
Higher than Peers by 36.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
39.09
|
17.18
|
21.75
|
26.46
|
3.84
|
|
Peer Median
|
2.17
|
2.24
|
2.61
|
2.65
|
2.73
|
Quick Ratio
39.09
Higher than Peers by 36.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
39.09
|
16.62
|
21.21
|
22.63
|
2.28
|
|
Peer Median
|
2.16
|
2.34
|
3.04
|
2.66
|
2.93
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
--
|
--
|
100.00
|
0.36
|
-0.09
|
|
Peer Median
|
16.63
|
21.22
|
17.06
|
18.29
|
29.25
|
Valuation
Price / Earnings
20.31
Lower than Peers by 3.51
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
20.31
|
86.29
|
285.56
|
--
|
--
|
|
Peer Median
|
23.82
|
32.31
|
41.37
|
39.73
|
26.04
|
Price / Book Value
0.90
Lower than Peers by 2.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
0.90
|
0.47
|
0.54
|
0.52
|
0.73
|
|
Peer Median
|
2.92
|
4.55
|
6.34
|
4.65
|
3.67
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
0.34
|
0.32
|
0.68
|
0.89
|
EV/EBITDA
32.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
32.36
|
134.52
|
480.02
|
63.44
|
-329.47
|
|
Peer Median
|
--
|
23.12
|
28.75
|
19.68
|
13.97
|
Market Cap
15
Lower than Peers by 2,254
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clio Infotech
|
15
|
5
|
6
|
5
|
--
|
|
Peer Median
|
2,269
|
2,236
|
3,286
|
3,257
|
1,717
|