1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT SOFTWARE PRODUCTS
  4. CLIO INFOTECH LTD.
CLIO Infotech Ltd.
BSE: 530839
Ask AI about CLIO Infotech
12.70-0.66(-4.94%)
2,823
BSE Volume

BSE 07 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

CLIO Infotech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

CLIO Infotech quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue CLIO Infotech Jun-2026 Quarterly Revenue is Rs 0 Cr which is growth of 245.9% YoY.

  • POSITIVE

    Quarterly Net Profit CLIO Infotech Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 3755.0% YoY.

CLIO Infotech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
0.20.820.10.10.10.10.10.10.100.10.1
Operating Exp.
0.20.51.60.10.10.100.100.200.10
Operating Profit
0.10.30.3-0-0-0.1-0-0.1-0-0
Operating Profit Margin %
30.43%34.28%16.25%1.84%3.71%-23.58%-96.50%--25.50%-129.34%-2.16%-
Depr.
Interest
-0.30.10.10.1
Profit Before Tax
0.10.40.400000.3-0.1-0.1-0.1
Tax
-00.10
Net Profit
0.10.40.3-00000.3-0.1-0.1-0.1
EPS Adj. latest
0.10.40.3-00000.2-0.1-0.1-0.1
Net profit TTM
0.70.70.3000.10.30.20.10-0.3-0.3-0.3
Basic EPS TTM
0.70.60.3000.10.30.20.10-0.3-0.3-0.3
Results PDF
 
Result Notes
   
*All financials are in INR Cr and price data in INR

CLIO Infotech competitor comparison and performance snapshot within industry

CLIO Infotech annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue CLIO Infotech Mar-2026 Annual Revenue is Rs 3 Cr which is growth of 909.9% YoY.

  • POSITIVE

    Annual Net Profit CLIO Infotech Mar-2026 Annual Net Profit is Rs 1 Cr which is growth of 1062.1% YoY.

CLIO Infotech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
115.4%
71.9%
3.230.30.30.30.10.20.20.10.20.20.3
Operating Exp. Ann.
184.4%
63%
2.42.30.20.30.10.10.20.70.30.30.20.1
Operating Profit Ann.
-
-
0.60.6-0.1-0.2-0.1-0.1-0.1-0.5-0.2-0.3-00.1
OPM Ann. %
-
-
 18.90%-23.82%-47.15%-29.96%-149.43%-52.39%-280.57%-236.53%-167.33%-7.51%46.15%
⌄
56.5%
26.9%
 2.30.20.30.60.70.70.70.30.30.20.2
EBITDA Ann.
51.8%
-
 0.70.100.2-0.10-0.5-0.2-0.2-00.1
EBITDA Ann. margin %
-27.3%
4.3%
 24.28%27.11%6.33%63.12%-49.43%19.64%-279.46%-236.53%-107.04%-7.51%46.17%
Interest Ann.
-
-
 0.50.50.5
Depr.
-
-
000
PBT Ann.
-
-
0.80.70.10-0.3-0.6-0.5-0.5-0.2-0.2-00.1
Tax Ann.
-
-
0.10.10-00
-
-
 0.70.10-0.3-0.6-0.4-0.5-0.2-0.2-00.1
Net Profit Ann.
-
-
0.70.70.10-0.3-0.6-0.4-0.5-0.2-0.2-00.1
NPM Ann. %
-
-
 23.28%39.01%13.60%-1,638.04%-791.50%-282.83%-236.96%-304.03%-7.81%42.49%
EPS Adj. latest Ann.
-
-
 0.60.10-0.3-0.5-0.4-0.5-0.2-0.2-00.1
Result Notes
   
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
900%
2Y CAGR
216.2%
3Y CAGR
115.4%
5Y CAGR
71.9%
7Y CAGR
62.6%
10Y CAGR
25.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
600%
10Y CAGR
21.5%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
1050%
2Y CAGR
176.9%
3Y CAGR
184.4%
5Y CAGR
63%
7Y CAGR
33.8%
10Y CAGR
36.8%
Operating Expenses Annual Cr growth is higher than historical averages.

CLIO Infotech balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund CLIO Infotech Mar-2026 Total Shareholders Fund is Rs 11 Cr which is growth of 6.3% YoY.

  • POSITIVE

    Total Assets CLIO Infotech Mar-2026 Total Assets is Rs 34 Cr which is growth of 99.0% YoY.

CLIO Infotech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
2.2%
-0.4%
11.110.510.410.410.711.311.712.212.412.712.5
Minority Interest Liability Ann.
-
-
-----------
⌄
45.1%
17.5%
16.86.44.65.57.67.57.86.96.17.60.6
-
-
0.2000000.5000.611.1
Total Capital Plus Liabilities Ann.
28.3%
12.3%
33.616.915.115.918.418.820.119.218.520.824.2
⌄
-
-
2.6
⌄
15.8%
5.5%
24.216.314.315.618.318.519.818.418.120.524
216.4%
99.6%
9.50.60.80.30.10.30.30.80.50.30.2
Total Assets Ann.
28.3%
12.3%
33.616.915.115.918.418.820.119.218.520.824.2
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
1.4
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
98.8%
2Y CAGR
49.2%
3Y CAGR
28.3%
5Y CAGR
12.3%
7Y CAGR
8.3%
10Y CAGR
3.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
10Y CAGR
-33.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
5.7%
2Y CAGR
3.3%
3Y CAGR
2.2%
5Y CAGR
-0.4%
7Y CAGR
-1.3%
10Y CAGR
-1.2%
Total ShareHolders Funds Annual growth is higher than historical averages.

CLIO Infotech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share CLIO Infotech Mar-2026 Book Value Per Share is 10 Rs which is growth of 6.3% YoY.

  • POSITIVE

    ROE CLIO Infotech Mar-2026 ROE is 6% which is growth of 5.4% YoY.

CLIO Infotech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
2.1%
-0.2%
10.19.59.59.59.710.210.611.111.311.511.4
RoA Ann. %
-
-
1.97%0.33%0.13%-1.89%-2.99%-2.34%-2.58%-1.01%-1.05%-0.07%0.46%
ROE Ann. %
-
-
5.94%0.54%0.18%-2.89%-5.13%-3.91%-4.42%-1.59%-1.57%-0.11%0.89%
ROCE Ann. %
27.4%
61.1%
2.17%0.47%0.13%1.05%-0.25%0.20%-2.65%-1.01%-0.93%-0.07%0.86%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
44.2%
16.5%
1.50.60.40.50.70.70    
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
1000%
2Y CAGR
474.5%
10Y CAGR
20.9%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
497%
2Y CAGR
289.3%
10Y CAGR
15.7%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
126.7%
2Y CAGR
33.8%
3Y CAGR
14%
5Y CAGR
22.7%
7Y CAGR
10.2%
Current Ratio Annual growth is higher than historical averages.

CLIO Infotech cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity CLIO Infotech Mar-2026 Cash From Operating Activity is Rs 2 Cr which is growth of 736.9% YoY.

  • POSITIVE

    Net Cash Flow CLIO Infotech Mar-2026 Net Cash Flow is Rs 8 Cr which is growth of 3349.2% YoY.

CLIO Infotech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
2.5-0.41.1-0.1-0.2-0.1-0.5-0.5-0.81.111.1
Cash from Investing Act. Ann.
-
-
-00.20.230.41.5-1.40.9-0.1-4.90.2
Cash from Financing Act. Ann.
-
-
5.4-0.9-2.6-0.4-1.31.4-01.13.7-11.3
240.6%
108.6%
7.9-0.20.40.2-0.20.2-0.50.30.2-0.1-0
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
2Y CAGR
50.8%
10Y CAGR
-13.8%
Cash from Operating Activity Annual growth is higher than historical averages.

CLIO Infotech investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access