CLIO Infotech Ltd

CLIO Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CLIO Infotech Ltd

₹ 6.40 -3.61%
17 Mar 9:28 a.m.
clioinfotech.com BSE: 530839
About

Incorporated in 1992, Clio Infotech Ltd offers software development and IT-enabled services[1]

Key Points

Business Overview:[1]
CIL is an Information Technology company focused on business transformation through technology. It offers 20+ software solutions
and a wide range of IT services, catering to various industries.
a) Key Industry Focus:
Banking & Finance (BFSI) – Insurance, Capital Markets, Asset & Wealth Mgmnt.
b) Other Sectors:
Manufacturing, Retail, Distribution, Telecom, and Healthcare
c) Business Approach:
The company integrates products and services to create customized technology solutions

Website BSE
  • Market Cap ₹ 7.05 Cr.
  • Current Price ₹ 6.40
  • High / Low ₹ 8.89 / 4.07
  • Stock P/E 26.1
  • Book Value ₹ 9.53
  • Dividend Yield 0.00 %
  • ROCE 0.50 %
  • ROE 0.57 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Company has a low return on equity of -0.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 235 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.01 0.00 0.06 0.00 0.09 0.02 0.02 0.02 0.09 0.07 0.11 1.94
-0.01 0.03 0.02 0.07 0.02 0.20 0.02 0.04 0.04 0.11 0.07 0.11 1.62
Operating Profit 0.01 -0.02 -0.02 -0.01 -0.02 -0.11 0.00 -0.02 -0.02 -0.02 0.00 0.00 0.32
OPM % -200.00% -16.67% -122.22% 0.00% -100.00% -100.00% -22.22% 0.00% 0.00% 16.49%
0.06 0.05 0.02 0.01 0.02 0.13 0.03 0.04 0.04 0.04 0.00 0.00 0.04
Interest 0.12 0.08 0.09 0.08 0.08 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.05 -0.09 -0.08 -0.08 0.27 0.03 0.02 0.02 0.02 0.00 0.00 0.36
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 22.22%
-0.05 -0.05 -0.09 -0.08 -0.08 0.27 0.03 0.02 0.02 -0.01 0.00 0.00 0.28
EPS in Rs -0.05 -0.05 -0.08 -0.07 -0.07 0.25 0.03 0.02 0.02 -0.01 0.00 0.00 0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.51 0.76 0.26 0.19 0.06 0.08 0.00 0.06 0.00 0.02 0.15 0.14 2.21
0.17 0.63 0.14 0.20 0.33 0.16 0.23 0.17 0.15 0.10 0.30 0.21 1.91
Operating Profit 0.34 0.13 0.12 -0.01 -0.27 -0.08 -0.23 -0.11 -0.15 -0.08 -0.15 -0.07 0.30
OPM % 66.67% 17.11% 46.15% -5.26% -450.00% -100.00% -22.22% -183.33% -400.00% -100.00% -50.00% 13.57%
0.00 0.00 0.00 0.00 0.10 0.00 0.19 0.14 0.10 0.25 0.17 0.15 0.08
Interest 0.22 0.00 0.00 0.00 0.00 0.11 0.48 0.49 0.50 0.47 0.00 0.00 0.00
Depreciation 0.04 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 0.08 0.11 -0.01 -0.17 -0.19 -0.52 -0.46 -0.55 -0.30 0.02 0.08 0.38
Tax % -37.50% 25.00% 0.00% 0.00% 11.76% 0.00% 0.00% -4.35% 0.00% 0.00% 0.00% 25.00%
0.11 0.05 0.11 -0.01 -0.19 -0.20 -0.52 -0.44 -0.55 -0.30 0.02 0.06 0.27
EPS in Rs 0.10 0.05 0.10 -0.01 -0.17 -0.18 -0.47 -0.40 -0.50 -0.27 0.02 0.05 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: %
3 Years: %
TTM: 1373%
Compounded Profit Growth
10 Years: 2%
5 Years: 16%
3 Years: 28%
TTM: 17%
Stock Price CAGR
10 Years: 23%
5 Years: 30%
3 Years: 9%
1 Year: 20%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 11.01
Reserves 1.12 1.18 1.53 1.64 1.40 1.20 0.68 0.24 -0.31 -0.61 -0.58 -0.53 -0.52
14.18 0.00 0.00 0.00 0.00 0.00 8.32 7.54 7.63 5.50 4.62 6.37 17.57
17.52 12.16 11.63 8.14 6.13 6.98 0.04 0.02 0.02 0.01 0.04 0.05 0.01
Total Liabilities 43.83 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 16.90 28.07
0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01
43.77 24.34 24.17 19.35 18.54 19.19 20.05 18.81 18.35 15.91 15.08 16.90 28.04
Total Assets 43.83 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 16.90 28.07

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.67 -3.12 11.10 1.07 -0.84 -0.49 -0.19 -0.07 -0.15 -15.72 1.14 -0.39
-8.05 19.87 0.17 -4.87 -0.08 0.85 -1.19 1.53 0.37 0.24 0.16 0.15
-8.64 -16.66 -11.28 3.70 1.07 -0.03 0.90 -1.27 -0.41 15.73 -0.87 0.00
Net Cash Flow -0.02 0.09 -0.01 -0.09 0.15 0.33 -0.48 0.19 -0.20 0.25 0.43 -0.24

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.00 234.64
Inventory Days 876.00 1,825.00 243.33 365.00 243.33
Days Payable 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 876.00 1,825.00 365.00 0.00 462.33 234.64
Working Capital Days -11,837.45 -5,119.61 -15,414.23 -499.47 1,520.83 1,049.38 182.50 1,277.50 292.00 443.21
ROCE % 1.56% 0.42% 0.89% -0.08% -1.36% -0.65% -0.25% 0.15% -0.27% 0.99% 0.13% 0.50%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Board Meetings
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Number of Permanent Employees
Number
Number of Shareholders
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
6.93% 6.93% 6.93% 6.93% 6.93% 6.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
93.06% 93.06% 93.07% 93.07% 93.07% 93.07% 99.99% 100.01% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 10,94010,77910,65910,57110,48410,55810,39710,63110,69010,65810,44910,449

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports