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CLIO Infotech Ltd

CLIOINFO·BSE
12.74+1.11%Tue, 22 Sept '26 15:28

CLIO Infotech Ltd

CLIOINFO
BSE
12.74
+1.11%
|Tue, 22 Sept '26 15:28
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
14Cr
Close
Close Price
12.74
Industry
Industry
IT - Software
PE
Price To Earnings
21.23
PS
Price To Sales
4.94
Revenue
Revenue
3Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
010
Growth YoY
Revenue Growth YoY%
228.6
Expenses
ExpensesCr
000
Operating Profit
Operating ProfitCr
000
OPM
OPM%
0.034.717.4
Other Income
Other IncomeCr
000
Interest Expense
Interest ExpenseCr
000
Depreciation
DepreciationCr
000
PBT
PBTCr
000
Tax
TaxCr
000
PAT
PATCr
000
Growth YoY
PAT Growth YoY%
NPM
NPM%
0.052.834.8
EPS
EPS
0.00.30.1
QuarterJun 2025Mar 2026Jun 2026
Revenue
RevenueCr
010
Growth YoY
Revenue Growth YoY%
228.6
Expenses
ExpensesCr
000
Operating Profit
Operating ProfitCr
000
OPM
OPM%
0.034.717.4
Other Income
Other IncomeCr
000
Interest Expense
Interest ExpenseCr
000
Depreciation
DepreciationCr
000
PBT
PBTCr
000
Tax
TaxCr
000
PAT
PATCr
000
Growth YoY
PAT Growth YoY%
NPM
NPM%
0.052.834.8
EPS
EPS
0.00.30.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2026
Revenue
RevenueCr
3
Growth
Revenue Growth%
Expenses
ExpensesCr
2
Operating Profit
Operating ProfitCr
1
OPM
OPM%
20.1
Other Income
Other IncomeCr
0
Interest Expense
Interest ExpenseCr
0
Depreciation
DepreciationCr
0
PBT
PBTCr
1
Tax
TaxCr
0
PAT
PATCr
1
Growth
PAT Growth%
NPM
NPM%
23.2
EPS
EPS
0.6
Financial YearMar 2026
Revenue
RevenueCr
3
Growth
Revenue Growth%
Expenses
ExpensesCr
2
Operating Profit
Operating ProfitCr
1
OPM
OPM%
20.1
Other Income
Other IncomeCr
0
Interest Expense
Interest ExpenseCr
0
Depreciation
DepreciationCr
0
PBT
PBTCr
1
Tax
TaxCr
0
PAT
PATCr
1
Growth
PAT Growth%
NPM
NPM%
23.2
EPS
EPS
0.6

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial Year
Equity Capital
Equity CapitalCr
Reserves
ReservesCr
Current Liabilities
Current LiabilitiesCr
Non Current Liabilities
Non Current LiabilitiesCr
Total Liabilities
Total LiabilitiesCr
Current Assets
Current AssetsCr
Non Current Assets
Non Current AssetsCr
Total Assets
Total AssetsCr
Financial Year
Equity Capital
Equity CapitalCr
Reserves
ReservesCr
Current Liabilities
Current LiabilitiesCr
Non Current Liabilities
Non Current LiabilitiesCr
Total Liabilities
Total LiabilitiesCr
Current Assets
Current AssetsCr
Non Current Assets
Non Current AssetsCr
Total Assets
Total AssetsCr

Cash Flow

Consolidated
Standalone
Financial Year
Operating Cash Flow
Operating Cash FlowCr
Investing Cash Flow
Investing Cash FlowCr
Financing Cash Flow
Financing Cash FlowCr
Net Cash Flow
Net Cash FlowCr
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
CFO To EBITDA
CFO To EBITDA%
Financial Year
Operating Cash Flow
Operating Cash FlowCr
Investing Cash Flow
Investing Cash FlowCr
Financing Cash Flow
Financing Cash FlowCr
Net Cash Flow
Net Cash FlowCr
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
CFO To EBITDA
CFO To EBITDA%

Ratios

Consolidated
Standalone
Financial YearMar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
14
Price To Earnings
Price To Earnings
21.2
Price To Sales
Price To Sales
4.9
Price To Book
Price To Book
1.3
EV To EBITDA
EV To EBITDA
25.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
20.120.1
NPM
NPM%
23.223.2
ROCE
ROCE%
ROE
ROE%
ROA
ROA%
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
14
Price To Earnings
Price To Earnings
21.2
Price To Sales
Price To Sales
4.9
Price To Book
Price To Book
1.3
EV To EBITDA
EV To EBITDA
25.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
20.120.1
NPM
NPM%
23.223.2
ROCE
ROCE%
ROE
ROE%
ROA
ROA%
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — CLIO Infotech Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/8a0zdnsellolncxgfso1rqgi.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/381bj15r2l6efh151ur61pim.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/93ydredk6qalwq10hocnnl3l.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/44iyeota1qkme5kyaaxs42bs.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/j31qtgpnhkrunqp24od8n4h6.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/m608ojzddr7oqmeujz4svs9u.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/pmgeugrhlz8pdm657fjk4n68.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/fc7boz6cliszm1bathmdrd8g.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/8qt2rxbcp9snd886n35jfxpx.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/z1d1by5dc4im8hvoasbbxn1m.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/euixsqny8xgg1o6yh0sbd8fb.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/1ghv11s1y48lzv2yngkkxvx1.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/uvo7iyf53x2dglcrkuvoykj2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/r8kl1kdz1m766807h22hbaol.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/q557nn70rf89p8qx1dvzbzio.pdf