Clio Infotech Key Ratios

BSE: 530839

₹13.61

up-down-arrow0.23 (1.72%)

As on 27-Aug-2026IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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20.3

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -194.12-193.5320.90-48.53-101.24
Net Margin info -29.32-77.3523.2119.156.33
Return on equity info -0.71-2.195.450.550.19
Return on Assets info -0.43-1.302.920.360.13
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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