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Clio Infotech Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-10%--0%
1%--188%
-48%43%57%
-2%-2%-1%1%

Peer Comparison

Symbol
BAJAJFINSV-A
AIIL-A
CHOLAHLDNG-A
TVSHLTD-A
CGCL-A
MAHSCOOTER-A
JMFINANCIL-A
JSWHL-A
RELIGARE-A
SYSTMTXC-T
CLIOINFO-XT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,971.95₹313684 Cr30.9219.5971.77₹9801 Cr
523.75₹44100 Cr21.0213.0825.15₹1932 Cr
1,516.3₹28227 Cr10.5842.92160.3₹2441 Cr
13,448.85₹26595 Cr13.5301.511,693.08₹1696 Cr
273.3₹26147 Cr23.193.6712.9₹949 Cr
13,622.15₹15591 Cr55.982.9243.71₹311 Cr
131₹12871 Cr12.383.0511.74₹1202 Cr
11,588₹12790 Cr93.122.11123.77₹147 Cr
252₹8682 Cr-0.28-1.02-₹34 Cr
59₹806 Cr-0.360.33₹14 Cr
14.68₹15 Cr20.870.070.68₹66 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
PBT
Net Profit
Jun 2026Jun 2025
₹24 L₹7 L
₹4 L₹0
₹27 L₹7 L
₹19 L₹7 L
₹8 L₹20,000
₹8 L₹20,000
₹8 L₹10,000

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Lease Adjustment A/c
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
-₹53 L-₹58 L-₹61 L-₹31 L₹24 L₹68 L₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
-₹53 L-₹58 L-₹61 L-₹31 L₹24 L₹68 L₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹10 Cr₹10 Cr₹10 Cr₹11 Cr₹11 Cr₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
₹6 Cr₹5 Cr₹5 Cr₹8 Cr₹8 Cr₹0₹0₹0₹0₹0₹0₹46,288₹17 L₹14 L₹0₹0₹0₹0₹0
-₹2 L-₹2 L-₹2 L-₹2 L-₹2 L-₹2 L-₹32,164-₹35,671-₹46,355-₹53,745₹24 L₹26 L₹27 L₹28 L₹29 L₹30 L₹26 L₹26 L₹26 L
₹0₹0₹0₹0₹0₹8 Cr₹7 Cr₹6 Cr₹8 Cr₹57 L₹57 L₹57 L₹57 L₹57 L₹10 L₹0₹0₹0₹0
₹6 Cr₹5 Cr₹5 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹6 Cr₹8 Cr₹56 L₹81 L₹83 L₹1 Cr₹98 L₹39 L₹30 L₹26 L₹26 L₹26 L
₹0₹0₹0₹0₹0₹0₹0₹0₹5,250₹0₹0₹0₹0₹0₹44 L₹6 L₹10 L₹22 L₹19 L
₹0₹0₹85,000₹1 L₹1 L₹1 L₹1 L₹700₹57 L₹11 Cr₹11 Cr₹17 Cr₹23 Cr₹65,500₹9 L₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹49 L₹0₹0₹0₹0₹0₹14 Cr₹0₹0₹0₹0₹0₹0₹0
₹4 L₹4 L₹40,000₹41,000₹74,000₹3 L₹3 L₹3 L₹1 L₹3 L₹8 L₹3 L₹4 L₹3 L₹3 L₹2 L₹4 L₹1 L₹15 L
₹4 L₹4 L₹1 L₹2 L₹2 L₹53 L₹4 L₹3 L₹58 L₹11 Cr₹11 Cr₹31 Cr₹23 Cr₹3 L₹56 L₹8 L₹14 L₹23 L₹34 L
₹17 Cr₹15 Cr₹16 Cr₹18 Cr₹19 Cr₹20 Cr₹19 Cr₹19 Cr₹21 Cr₹24 Cr₹24 Cr₹44 Cr₹36 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹14 Cr₹13 Cr
₹6 Cr₹5 Cr₹5 Cr₹8 Cr₹8 Cr₹49 L₹0₹0₹0₹0₹0₹14 Cr₹17 L₹14 L₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹76 L₹76 L₹76 L₹76 L₹76 L₹76 L₹76 L₹77 L₹77 L₹77 L₹77 L₹51 L₹51 L₹54 L
₹0₹0₹0₹0₹0₹76 L₹76 L₹76 L₹76 L₹76 L₹76 L₹70 L₹67 L₹62 L₹58 L₹54 L₹51 L₹51 L₹53 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹84,143₹6 L₹11 L₹15 L₹19 L₹23 L₹15,268₹39,363₹63,749
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0-₹10 L-₹10 L-₹10 L-₹10 L
₹35,000₹70,000₹18,000₹17,000₹12,000₹3,510₹12,450₹30,450₹1 Cr₹39,820₹39,820₹39,820₹39,820₹70,720₹70,720₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹35,000₹70,000₹18,000₹17,000₹12,000₹3,510₹12,450₹30,450₹1 Cr₹39,820₹39,820₹39,820₹39,820₹70,720₹70,720₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹16 Cr₹14 Cr₹16 Cr₹18 Cr₹19 Cr₹20 Cr₹18 Cr₹18 Cr₹19 Cr₹24 Cr₹24 Cr₹29 Cr₹22 Cr₹11 Cr₹13 Cr₹0₹0₹0₹0
₹16 Cr₹14 Cr₹16 Cr₹18 Cr₹19 Cr₹20 Cr₹18 Cr₹18 Cr₹20 Cr₹24 Cr₹24 Cr₹29 Cr₹22 Cr₹11 Cr₹13 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹3 L₹3 L
₹2 L₹2 L₹5 L₹3 L₹2 L₹4 L₹10 L₹12 L₹17 L₹9 L₹9 L₹9 L₹9 L₹1 Cr₹1 Cr₹1 Cr₹19 L₹10 L₹13 L
₹9 L₹9 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 L₹2 L₹2 L₹2 L₹77 L
₹44 L₹68 L₹25 L₹2 L₹22 L₹3 L₹51 L₹18 L₹3 L₹12 L₹13 L₹4 L₹5 L₹13 L₹1,921₹41 L₹41 L₹1 L₹3 L
₹5 L₹3,000₹12,000₹1,000₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹5 L₹5 L₹3 L₹1 L₹3 L₹5 L₹16 L₹15 L₹15 L₹0₹62 L₹14 Cr₹13 Cr₹2 Cr₹0₹9 Cr₹10 Cr₹10 Cr₹9 Cr
₹64 L₹84 L₹33 L₹6 L₹27 L₹12 L₹78 L₹45 L₹34 L₹21 L₹83 L₹14 Cr₹13 Cr₹3 Cr₹1 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
₹61 L₹80 L₹32 L₹5 L₹25 L-₹42 L₹74 L₹42 L-₹24 L-₹11 Cr-₹11 Cr-₹17 Cr-₹9 Cr₹3 Cr₹55 L₹11 Cr₹11 Cr₹10 Cr₹10 Cr
₹17 Cr₹15 Cr₹16 Cr₹18 Cr₹19 Cr₹20 Cr₹19 Cr₹19 Cr₹21 Cr₹24 Cr₹24 Cr₹44 Cr₹36 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹14 Cr₹13 Cr
₹10₹9₹9₹10₹10₹11₹11₹11₹11₹11₹11₹11₹11₹12₹12₹12₹12₹12₹11
₹10₹9₹9₹10₹10₹11₹11₹11₹11₹11₹11₹11₹11₹12₹12₹12₹12₹12₹11

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2006
₹8 L₹2 L-₹30 L-₹55 L-₹46 L-₹52 L-₹19 L-₹17 L-₹1 L₹11 L₹8 L₹8 L-₹75 L-₹21 L-₹18 L₹11 L₹6 L₹63 L-₹1 Cr
-₹15 L-₹17 L₹22 L₹41 L₹35 L₹30 L₹0₹5 L₹0₹83,623-₹31 L-₹6 L₹10 L₹4 L₹4 L₹3 L₹37 L-₹19 L₹10,404
-₹30 L₹1 Cr-₹15 Cr₹64,000₹2 L₹3 L-₹29 L-₹69 L₹1 Cr₹11 Cr-₹3 Cr₹17 Cr₹1 L₹14 L₹43 L-₹96 L-₹18 L₹68 L-₹8 L
-₹37 L₹1 Cr-₹16 Cr-₹14 L-₹9 L-₹19 L-₹49 L-₹82 L₹1 Cr₹11 Cr-₹3 Cr₹17 Cr-₹64 L-₹2 L₹30 L-₹83 L₹25 L₹1 Cr-₹1 Cr
-₹39 L₹1 Cr-₹16 Cr-₹15 L-₹7 L-₹19 L-₹49 L-₹84 L₹1 Cr₹11 Cr-₹3 Cr₹17 Cr-₹64 L-₹2 L₹30 L-₹83 L₹15 L₹1 Cr-₹1 Cr
₹15 L₹16 L₹24 L₹37 L₹2 Cr-₹1 Cr₹85 L-₹8 L-₹5 Cr₹17 L₹20 Cr-₹8 Cr-₹22 Cr₹20 L-₹76 L₹83 L₹25 L-₹1 Cr₹1 Cr
₹0-₹87 L₹16 Cr-₹41 L-₹1 Cr₹90 L-₹3 L₹1 Cr₹4 Cr-₹11 Cr-₹17 Cr-₹9 Cr₹23 Cr₹0₹0₹0₹0₹0₹0
-₹24 L₹43 L₹25 L-₹20 L₹19 L-₹48 L₹33 L₹15 L-₹9 L-₹95,555₹9 L-₹1 L-₹8 L₹18 L-₹46 L-₹844₹40 L-₹2 L-₹8 L
₹68 L₹25 L₹0₹22 L₹3 L₹51 L₹18 L₹3 L₹12 L₹13 L₹4 L₹5 L₹13 L-₹4 L₹41 L₹41 L₹1 L₹3 L₹12 L
₹44 L₹68 L₹25 L₹2 L₹22 L₹3 L₹51 L₹18 L₹3 L₹12 L₹13 L₹4 L₹5 L₹13 L-₹4 L₹41 L₹41 L₹1 L₹4 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)14.67
Volume (₹)27,768.00
High (₹)14.68
Upper Circuit14.68
Low (₹)14.33
Lower Circuit13.30
Prev Close13.99
52W High (₹)15.90
Price14.68
52W Low (₹)4.07

Share Market Cap & Key Ratios Overview

M.Cap (₹)15.40 Cr
Div. Yield (%)0.00
PE Ratio20.87
Debt to Equity0.61
Price to Book0.47
Book Value9.52
EPS (TTM)0.67
Face Value10.00
ROE (%)0.55

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJAJFINSV-ANSE
AIIL-ANSE
CHOLAHLDNG-ANSE
TVSHLTD-ANSE
CGCL-ANSE
MAHSCOOTER-ANSE
JMFINANCIL-ANSE
JSWHL-ANSE
RELIGARE-ANSE
SYSTMTXC-TNSE
CLIOINFO-XTNSE
LTP
1W Low
1W High
Market cap (₹)
1973-25 (-1.25%)
1940
2018.45
3,13,684Cr
519.85-22.3 (-4.11%)
505
578.10
44,100Cr
1515.1+19.5 (1.30%)
1436.55
1529.95
28,227Cr
13427.45-25.7 (-0.19%)
12924.25
13788
26,595Cr
275.2+17.55 (6.81%)
246.50
279.40
26,147Cr
13584-78.85 (-0.58%)
13450
13926.05
15,591Cr
131.1+1.75 (1.35%)
125.85
136.25
12,871Cr
11540-75.15 (-0.65%)
11265
12209.95
12,790Cr
253.45+19.7 (8.43%)
234.40
255.15
8,682Cr
61.95+4.41 (7.66%)
57.54
61.95
806Cr
14.68+1.17 (8.66%)
12.80
14.68
15Cr

Clio Infotech Ltd Annual Results Key Takeaways

Basis: consolidated annual results.

Clio Infotech Ltd Quaterly Results Key Takeaways