CLIO Infotech
CLIOINFOTECHLTD NSE
CLIO Infotech
Information TechnologyNSE: CLIOINFOTECHLTD BSE: 530839 Software Products
Key Fundamentals
MicrocapSoftware ProductsInformation TechnologyMarket Cap
₹16.46 Cr
Volatility
Moderate
P/E Ratio
23.8
EBITDA
₹0.56 Cr
Return on Equity
0.54%
Debt to Equity
1.01
Book Value
₹10
52W High
₹16.18
52W Low
₹4.07
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.95 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.15% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 440 days.
Growth Rate
Revenue Growth
847% higher than
3Y
Net Income Growth
560% higher than
3Y
Cash Flow Change
-134% lower than
3Y
ROE
184% higher than
3Y
ROCE
269% higher than
3Y
EBITDA Margin (Avg.)
-31.13% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.06 | 0 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 0.07 | 0.11 | 1.94 | 0.72 | 0.23 |
| Expenses | 0.02 | 0.07 | 0.02 | 0.2 | 0.02 | 0.04 | 0.04 | 0.11 | 0.07 | 0.11 | 1.62 | 0.47 | 0.18 |
| Operating Profit | -0.02 | -0.01 | -0.02 | -0.11 | 0 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0.32 | 0.25 | 0.05 |
| OPM % | — | -16.67% | — | -122.22% | 0% | -100% | -100% | -22.22% | 0% | 0% | 16.49% | 34.72% | 21.74% |
| Other Income | 0.02 | 0.01 | 0.02 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.04 | 0.12 | 0.03 |
| Interest | 0.09 | 0.08 | 0.08 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.36 | 0.37 | 0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | — | — | 22.22% | -5.41% | 0% |
| Net Profit | -0.09 | -0.08 | -0.08 | 0.27 | 0.03 | 0.02 | 0.02 | -0.01 | 0 | 0 | 0.28 | 0.38 | 0.08 |
| EPS in Rs | -0.08 | -0.07 | -0.07 | 0.25 | 0.03 | 0.02 | 0.02 | -0.01 | 0 | 0 | 0.25 | 0.35 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.76 | 0.26 | 0.19 | 0.06 | 0.08 | 0 | 0.06 | 0 | 0.02 | 0.15 | 0.14 | 2.84 | 3 |
| Expenses | 0.63 | 0.14 | 0.2 | 0.33 | 0.16 | 0.23 | 0.17 | 0.15 | 0.1 | 0.3 | 0.21 | 2.27 | 2.38 |
| Operating Profit | 0.13 | 0.12 | -0.01 | -0.27 | -0.08 | -0.23 | -0.11 | -0.15 | -0.08 | -0.15 | -0.07 | 0.57 | 0.62 |
| OPM % | 17.11% | 46.15% | -5.26% | -450% | -100% | -22.22% | -183.33% | — | -400% | -100% | -50% | 20.07% | 20.67% |
| Other Income | 0 | 0 | 0 | 0.1 | 0 | 0.19 | 0.14 | 0.1 | 0.25 | 0.17 | 0.15 | 0.16 | 0.19 |
| Interest | 0 | 0 | 0 | 0 | 0.11 | 0.48 | 0.49 | 0.5 | 0.47 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| PBT | 0.08 | 0.11 | -0.01 | -0.17 | -0.19 | -0.52 | -0.46 | -0.55 | -0.3 | 0.02 | 0.08 | 0.72 | 0.81 |
| Tax % | 25% | 0% | 0% | 11.76% | 0% | 0% | -4.35% | 0% | 0% | 0% | 25% | 8.33% | — |
| Net Profit | 0.05 | 0.11 | -0.01 | -0.19 | -0.2 | -0.52 | -0.44 | -0.55 | -0.3 | 0.02 | 0.06 | 0.66 | 0.74 |
| EPS in Rs | 0.05 | 0.1 | -0.01 | -0.17 | -0.18 | -0.47 | -0.4 | -0.5 | -0.27 | 0.02 | 0.05 | 0.6 | 0.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves | 1.18 | 1.53 | 1.64 | 1.4 | 1.2 | 0.68 | 0.24 | -0.31 | -0.61 | -0.58 | -0.53 | 5.57 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 8.32 | 7.54 | 7.63 | 5.5 | 4.62 | 6.37 | 16.79 |
| Other Liabilities | 12.16 | 11.63 | 8.14 | 6.13 | 6.98 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.25 |
| Total Liabilities | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.09 | 16.9 | 33.62 |
| Fixed Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 2.62 |
| Other Assets | 24.34 | 24.17 | 19.35 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.08 | 16.9 | 30.98 |
| Total Assets | 24.35 | 24.17 | 20.79 | 18.54 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.09 | 16.9 | 33.62 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3.12 | 11.1 | 1.07 | -0.84 | -0.49 | -0.19 | -0.07 | -0.15 | -15.72 | 1.14 | -0.39 | 2.49 |
| Investing | 19.87 | 0.17 | -4.87 | -0.08 | 0.85 | -1.19 | 1.53 | 0.37 | 0.24 | 0.16 | 0.15 | -2.64 |
| Financing | -16.66 | -11.28 | 3.7 | 1.07 | -0.03 | 0.9 | -1.27 | -0.41 | 15.73 | -0.87 | 0 | 5.44 |
| Net Cash Flow | 0.09 | -0.01 | -0.09 | 0.15 | 0.33 | -0.48 | 0.19 | -0.2 | 0.25 | 0.43 | -0.24 | 5.29 |
| Free Cash Flow | -3.12 | 11.1 | 1.07 | -0.84 | -0.49 | -0.19 | -0.07 | -0.15 | -15.72 | 1.14 | -0.39 | 2.47 |
| CFO/OP | -2,369 | 9,250 | -10,700 | 304 | 612 | 83 | 82 | 93 | 19,400 | -780 | 529 | 447 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 219 | 235 | 440 |
| Inventory Days | — | — | — | 876 | 1,825 | 243 | 365 | — | — | 243 | — | — |
| Days Payable | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 876 | 1,825 | — | 365 | — | 0 | 462 | 235 | 440 |
| Working Capital Days | -5,120 | -15,414 | -499 | 1,521 | 1,049 | — | 183 | — | 1,278 | 292 | 443 | 449 |
| ROCE % | 0.42% | 0.89% | -0.08% | -1.36% | -0.65% | -0.25% | 0.15% | -0.27% | 0.99% | 0.13% | 0.5% | 2.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CLIO Infotech insights
55 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
11h - Company confirms it is not a Large Corporate under SEBI debt-fundraising norms. 11h - Company confirms it is not a Large Corporate under SEBI debt-fundraising norms.
2
Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Year Ended On March 31, 2026.
10h - Board meets on 18 May 2026 to approve audited FY2026 and quarterly results. 10h - Board meets on 18 May 2026 to approve audited FY2026 and quarterly results.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Clio Infotech says SEBI large-corporate initial disclosure not applicable for FY 2026-27. 29 Apr - Clio Infotech says SEBI large-corporate initial disclosure not applicable for FY 2026-27.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Clio Infotech says SEBI large-corporate initial disclosure not applicable for FY 2026-27. 29 Apr - Clio Infotech says SEBI large-corporate initial disclosure not applicable for FY 2026-27.
5
Regulation 30 Of SEBI (LODR) Regulations, 2015- Intimation Of Change In Website Of The Company.
27 Apr - CLIO Infotech changed its official website from clioinfotech.in to clioinfotech.com. 27 Apr - CLIO Infotech changed its official website from clioinfotech.in to clioinfotech.com.
Frequently Asked Questions about CLIO Infotech
What does CLIO Infotech Ltd do?
Incorporated in 1992, Clio Infotech Ltd offers software development and IT-enabled services[1]
Where is CLIO Infotech Ltd (530839) listed?
CLIO Infotech Ltd trades as CLIOINFOTECHLTD on the NSE and under code 530839 on the BSE.
Which sector does CLIO Infotech Ltd belong to?
CLIO Infotech Ltd is classified under the Information Technology sector, in the Software Products industry.
What is the market capitalisation of CLIO Infotech Ltd?
CLIO Infotech Ltd has a market capitalisation of ₹16.46 Cr, which places it in the Small Cap band.
What is the PE ratio of CLIO Infotech Ltd?
CLIO Infotech Ltd trades at a PE ratio of 23.80, against a book value of ₹10 per share.
What is the 52-week high and low of CLIO Infotech Ltd?
Over the last 52 weeks CLIO Infotech Ltd has traded between ₹4.07 and ₹16.18.
What is the Return on Equity (ROE) of CLIO Infotech Ltd?
CLIO Infotech Ltd reported a return on equity of 0.54%. Its debt-to-equity ratio is 1.01.
Company Information
Incorporated in 1992, Clio Infotech Ltd offers software development and IT-enabled services[1]
Website clioinfotech.com
Face Value ₹ 10
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