Clio Infotech Ltd (CLIOINFO)

Loading page…

Clio Infotech Ltd (CLIOINFO) · mywealthgrid

About

Clio Infotech Ltd operates in Software Products within the Information Technology sector.

Face value: ₹10

Market cap

₹15 Cr

P/E

259.8×

P/B

0.9×

Dividend yield

ROE

4.9%

ROCE

2.9%

Debt / equity

1.01

OPM

20.1%

EPS (TTM)

₹0.1

Book value

₹15.1

52-week high

—

52-week low

—

1,568 historical price candles were omitted because the exchange source has not been verified.

₹13.5+8.5%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 20.1%
+Revenue CAGR of 116.3% over the last 5 years

Cons

−Low return on equity of 1.9% (3-yr avg)
−Expensive at 259.8× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

38/100

Business quality: 25
Growth: 40
Valuation: 50

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	0	0	0	0	0	0	0	—	3
COGS	—	—	—	-0	-0	0	-0	-0	0	—	2
Gross profit	—	—	—	—	—	0	—	—	0	—	1
	0	0	0	0	1	0	0	0	0	—	1
	0	-0	-0	-0	-0	-0	-0	-0	-0	—	1
OPM %	50%	-10.5%	-433.3%	-100%	-222.2%	-166.7%	—	-400%	-93.3%	—	20.1%
Depreciation	0	—	—	—	—	0	0	0	0	—	0
Interest	—	—	—	—	—	0	1	0	0	—	0
	—	—	—	—	—	0	0	0	0	0	0
Profit before tax	0	-0	—	-0	-1	-0	-1	-0	0	0	1
Tax	—	—	—	—	—	-0	0	0	0	—	0
Tax %	—	—	—	—	—	-4.4%	0%	0%	0%	—	8.3%
	0	-0	-0	-0	-1	-0	-1	-0	0	0	1
PAT margin %	42.3%	-5.3%	-316.7%	-237.5%	-288.9%	-733.3%	—	—	13.3%	—	23.2%
EPS (₹)	—	—	-0.2	—	-0.5	-0.4	-0.5	-0.3	0	0.1	0.6
EPS adjusted (₹)	—	—	—	—	-0.5	-0.4	-0.5	-0.3	0	0.1	0.6
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	11	11	11	11	11	11	11
Reserves	—	0	-0	-1	-1	-1	6
Minority interest	—	—	0	—	—	—	—
	—	8	8	6	5	6	17
	—	0	0	0	0	0	0
Total equity & liabilities	—	19	18	16	15	17	34
	—	0	0	0	0	—	0
CWIP	—	0	0	0	0	—	0
Investments	—	0	0	0	0	0	3
	—	19	18	16	15	17	31
Total assets	0	19	18	16	15	17	34

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-0	-0	1	-0	2
	2	0	3	0	0	-3
	-1	-0	-3	-1	0	5
Net cash flow	0	-0	0	0	-0	5
Free cash flow	—	—	-0	1	—	2
CFO / Operating profit %	—	—	—	—	—	436.8%

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	66.7%	—	—	80%	—	40.1%
EBITDA margin %	-100%	-222.2%	-166.7%	—	-400%	-93.3%	—	20.1%
EBIT margin %	-100%	-222.2%	-166.7%	—	-400%	-93.3%	—	19.7%
PAT margin %	-237.5%	-288.9%	-733.3%	—	-1,500%	13.3%	—	23.2%
Working capital
Receivable days	—	—	0	—	0	219	—	440
Inventory days	—	—	365	—	183	243	—	0
Payable days	—	—	0	—	0	0	—	0
NWC days	—	—	365	—	183	462	—	440
Leverage
Current ratio	—	—	13.5	3	33	21	16	39.42
Debt to EBITDA	—	—	—	—	—	—	—	29.46
Debt to equity	—	—	0.67	0.71	0.53	0.44	0.61	1.01
Interest coverage	—	—	0.1	-0.1	0.4	—	—	—
Asset turnover	—	6	0	0	0	0.01	—	0.08
Return ratios
Return on assets %	—	-1,733.3%	-2.3%	-3%	-1.9%	0.1%	0.4%	2%
Return on capital employed %	—	—	0.2%	-0.3%	1%	0.1%	1.1%	2.9%
Return on equity %	—	—	-3.9%	-5.1%	-2.9%	0.2%	0.6%	4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoter	6.93%	6.93%	6.93%	6.93%	0%	0%	0%	0%	0%	0%	0%	0%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	93.06%	93.06%	93.06%	93.06%	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%
No. of shareholders	—	—	—	—	—	—	—	—	10,449	10,449	10,312	10,220

Promoter holding down 6.93 percentage points since Sep 2023.

5 deals · 15 Dec 2021 – 16 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
16 Jul 2026	HIREN PARAMANANDDAS SHAH	Bulk	BSE	Buy	57,820	₹14.87	₹0.09 Cr
13 Jan 2023	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED	Bulk	BSE	Sell	68,000	₹8.57	₹0.06 Cr
20 Jan 2022	KUNCHAM SUBBAREDDY	Bulk	BSE	Buy	76,237	₹12.74	₹0.10 Cr
31 Dec 2021	DEEPAK M DOSHI	Bulk	BSE	Sell	65,000	₹14.08	₹0.09 Cr
15 Dec 2021	PRIMORE SOLUTIONS PVT.LTD	Bulk	BSE	Sell	1,23,654	₹11.85	₹0.15 Cr

1–5 of 5

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. ASHWINI KUMAR PAREEKNon-Executive - Non Independent Director-Chairperson
Mr. AMIT RADHESHYAM TIWARINon-Executive - Independent Director
Mr. ANKIT KUMAR YADAVNon-Executive - Independent Director
Mrs. NIKITA TIWADIExecutive Director-MD
Mr. Nakul MaheshwariChief Executive Officer
Mr. Pranav Jayvadan JoshiChief Financial Officer
Mr. Jeegneshkumar Kalyanbhai DevganiyaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Clio Infotech Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results6 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

12 announcementsExport CSV

3 Sept 2026, 6:42 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

3 Sept 2026, 6:30 pmCorp. Action

Rectification Of Typographical Error In Cut-Off Date For E-Voting At 34TH Annual General Meeting To Be Held On 26TH September, 2026 Through VC/OAVM At 12:00 P.M.

Book Closure PDF

1 Sept 2026, 9:30 pmCorp. Action

Book Closure And Cut-Off Date For E-Voting At 34TH Annual General Meeting To Be Held On 26TH September, 2026 Through VC/OAVM At 12:00 P.M.

Book Closure PDF

1 Sept 2026, 9:27 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

1 Sept 2026, 9:15 pmAGM/EGM

Submission Of Notice Of 34Th Annual General Meeting Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

AGM PDF

22 Aug 2026, 6:12 pmOthers

Board Meeting Outcome for Outcome Of Board Meeting Dated 22ND August, 2026

Outcome without intimation PDF

8 Aug 2026, 12:20 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

31 Jul 2026, 2:38 pmBoard Meeting

Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended On June 30, 2026.

Exchange filing PDF

Date	Category	Subject	Filing
3 Sept 2026, 6:42 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
3 Sept 2026, 6:30 pm	Corp. Action Book Closure	Rectification Of Typographical Error In Cut-Off Date For E-Voting At 34TH Annual General Meeting To Be Held On 26TH September, 2026 Through VC/OAVM At 12:00 P.M.

Loading announcements…

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	66.7%	—	—	80%	—	40.1%
EBITDA margin %	-100%	-222.2%	-166.7%	—	-400%	-93.3%	—	20.1%
EBIT margin %	-100%	-222.2%	-166.7%	—	-400%	-93.3%	—	19.7%
PAT margin %	-237.5%	-288.9%	-733.3%	—	-1,500%	13.3%	—	23.2%
Working capital
Receivable days	—	—	0	—	0	219	—	440
Inventory days	—	—	365	—	183	243	—	0
Payable days	—	—	0	—	0	0	—	0
NWC days	—	—	365	—	183	462	—	440
Leverage
Current ratio	—	—	13.5	3	33	21	16	39.42
Debt to EBITDA	—	—	—	—	—	—	—	29.46
Debt to equity	—	—	0.67	0.71	0.53	0.44	0.61	1.01
Interest coverage	—	—	0.1	-0.1	0.4	—	—	—
Asset turnover	—	6	0	0	0	0.01	—	0.08
Return ratios
Return on assets %	—	-1,733.3%	-2.3%	-3%	-1.9%	0.1%	0.4%	2%
Return on capital employed %	—	—	0.2%	-0.3%	1%	0.1%	1.1%	2.9%
Return on equity %	—	—	-3.9%	-5.1%	-2.9%	0.2%	0.6%	4%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Oracle Financial Services Software LimitedOFSSOFSS	₹90,758 Cr	₹90,758 Cr	₹8,945 Cr	₹4,508 Cr	45.3%	₹3,413 Cr	34.4%	42.1%	32.6%	56
Tanla Platforms LimitedTANLATANLA	₹6,468 Cr	₹6,468 Cr	₹4,603 Cr	₹761 Cr	16.4%	₹533 Cr	11.5%	26.3%	21.4%	15
C.e. Info Systems LimitedMAPMYINDIAMAPMYINDIA	₹4,635 Cr	₹4,635 Cr	₹492 Cr	₹176 Cr	37%	₹138 Cr	28.3%	22.9%	15.8%	-138
Capillary Technologies India LimitedCAPILLARYCAPILLARY	₹4,410 Cr	₹4,455 Cr	₹735 Cr	₹93 Cr	12.6%	₹52 Cr	7.1%	3%	5.1%	48
Technvision Ventures LimitedTECHNVISNTECHNVISN	₹2,371 Cr	—	₹228 Cr	₹4 Cr	1.7%	₹0 Cr	0.1%	—	—	—
Mobavenue AI Tech LtdMOBAVENUEMOBAVENUE	₹2,238 Cr	₹2,247 Cr	₹218 Cr	₹45 Cr	20.8%	₹29 Cr	13.4%	60.8%	55.5%	—
Ramco Systems LimitedRAMCOSYSRAMCOSYS	₹2,054 Cr	₹2,054 Cr	₹712 Cr	₹155 Cr	22.6%	₹42 Cr	6%	17.6%	12.6%	15
Nucleus Software Exports LimitedNUCLEUSNUCLEUS	₹1,701 Cr	₹1,701 Cr	₹869 Cr	₹100 Cr	14.3%	₹105 Cr	13.3%	18.7%	13.6%	42
Blue Cloud Softech Solutions LtdBLUECLOUDSBLUECLOUDS	₹1,497 Cr	₹1,587 Cr	₹797 Cr	₹70 Cr	8.8%	₹44 Cr	5.6%	48.8%	44.5%	52
Subex LimitedSUBEXLTDSUBEXLTD	₹1,087 Cr	₹1,087 Cr	₹292 Cr	₹39 Cr	9.2%	₹30 Cr	10.2%	11%	8.8%	86
Unicommerce Esolutions LimitedUNIECOMUNIECOM	₹928 Cr	₹928 Cr	₹211 Cr	₹32 Cr	17.3%	₹22 Cr	10%	20%	15.6%	-34
Quick Heal Technologies LimitedQUICKHEALQUICKHEAL	₹749 Cr	₹749 Cr	₹249 Cr	₹-37 Cr	-11.3%	₹-11 Cr	-4.2%	-4.6%	-2.5%	-3,095

Clio Infotech Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

Announcements

Not in the F&O segment

1

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Clio Infotech Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Not in the F&O segment

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1