CLIO Infotech Ltd

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

₹ 11.9 0.59%
28 Sep 3:50 p.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 ₹ 13.1 Cr.
  • Current Price ₹ 11.9
  • High / Low ₹ 16.2 / 4.07
  • Stock P/E 17.7
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 2.87 %
  • ROE 4.88 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.15% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 440 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.06 0.00 0.09 0.02 0.02 0.02 0.09 0.07 0.11 1.94 0.72 0.23
0.02 0.07 0.02 0.20 0.02 0.04 0.04 0.11 0.07 0.11 1.62 0.47 0.18
Operating Profit -0.02 -0.01 -0.02 -0.11 0.00 -0.02 -0.02 -0.02 0.00 0.00 0.32 0.25 0.05
OPM % -16.67% -122.22% 0.00% -100.00% -100.00% -22.22% 0.00% 0.00% 16.49% 34.72% 21.74%
0.02 0.01 0.02 0.13 0.03 0.04 0.04 0.04 0.00 0.00 0.04 0.12 0.03
Interest 0.09 0.08 0.08 -0.25 0.00 0.00 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 -0.09 -0.08 -0.08 0.27 0.03 0.02 0.02 0.02 0.00 0.00 0.36 0.37 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 22.22% -5.41% 0.00%
-0.09 -0.08 -0.08 0.27 0.03 0.02 0.02 -0.01 0.00 0.00 0.28 0.38 0.08
EPS in Rs -0.08 -0.07 -0.07 0.25 0.03 0.02 0.02 -0.01 0.00 0.00 0.25 0.35 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.76 0.26 0.19 0.06 0.08 0.00 0.06 0.00 0.02 0.15 0.15 2.84 3.00
0.63 0.14 0.20 0.33 0.16 0.23 0.17 0.15 0.10 0.30 0.22 2.27 2.38
Operating Profit 0.13 0.12 -0.01 -0.27 -0.08 -0.23 -0.11 -0.15 -0.08 -0.15 -0.07 0.57 0.62
OPM % 17.11% 46.15% -5.26% -450.00% -100.00% -22.22% -183.33% -400.00% -100.00% -46.67% 20.07% 20.67%
0.00 0.00 0.00 0.10 0.00 0.19 0.14 0.10 0.25 0.17 0.15 0.16 0.19
Interest 0.00 0.00 0.00 0.00 0.11 0.48 0.49 0.50 0.47 0.00 0.00 0.00 0.00
Depreciation 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax 0.08 0.11 -0.01 -0.17 -0.19 -0.52 -0.46 -0.55 -0.30 0.02 0.08 0.72 0.81
Tax % 25.00% 0.00% 0.00% 11.76% 0.00% 0.00% -4.35% 0.00% 0.00% 0.00% 25.00% 8.33%
0.05 0.11 -0.01 -0.19 -0.20 -0.52 -0.44 -0.55 -0.30 0.02 0.06 0.66 0.74
EPS in Rs 0.05 0.10 -0.01 -0.17 -0.18 -0.47 -0.40 -0.50 -0.27 0.02 0.05 0.60 0.67
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: 27%
5 Years: 116%
3 Years: 422%
TTM: 1400%
Compounded Profit Growth
10 Years: 20%
5 Years: 28%
3 Years: 61%
TTM: 2367%
Stock Price CAGR
10 Years: 32%
5 Years: 39%
3 Years: 37%
1 Year: 47%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 2%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 1.18 1.53 1.64 1.40 1.20 0.68 0.24 -0.31 -0.61 -0.58 -0.53 5.57
0.00 0.00 0.00 0.00 0.00 8.32 7.54 7.63 5.50 4.62 6.37 16.79
12.16 11.63 8.14 6.13 6.98 0.04 0.02 0.02 0.01 0.04 0.05 0.24
Total Liabilities 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 16.90 33.61
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64
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
Investments 0.00 0.00 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
24.34 24.17 19.35 18.54 19.19 20.05 18.81 18.35 15.91 15.08 16.90 30.97
Total Assets 24.35 24.17 20.79 18.54 19.19 20.05 18.81 18.35 15.91 15.09 16.90 33.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.12 11.10 1.07 -0.84 -0.49 -0.19 -0.07 -0.15 -15.72 1.14 -0.39 2.49
19.87 0.17 -4.87 -0.08 0.85 -1.19 1.53 0.37 0.24 0.16 0.15 -0.02
-16.66 -11.28 3.70 1.07 -0.03 0.90 -1.27 -0.41 15.73 -0.87 0.00 5.44
Net Cash Flow 0.09 -0.01 -0.09 0.15 0.33 -0.48 0.19 -0.20 0.25 0.43 -0.24 7.91
Free Cash Flow -3.12 11.10 1.07 -0.84 -0.49 -0.19 -0.07 -0.15 -15.72 1.14 -0.39 2.47
CFO/OP -2,369% 9,250% -10,700% 304% 612% 83% 82% 93% 19,400% -780% 529% 447%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.00 219.00 439.54
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 0.00 876.00 1,825.00 365.00 0.00 462.33 219.00 439.54
Working Capital Days -5,119.61 -15,414.23 -499.47 1,520.83 1,049.38 182.50 1,277.50 292.00 413.67 448.54
ROCE % 0.42% 0.89% -0.08% -1.36% -0.65% -0.25% 0.15% -0.27% 0.99% 0.13% 0.50% 2.87%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Share of Revenue from Services
% of Revenue from Operations

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6.93% 6.93% 6.93% 6.93% 0.00% 0.00% 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%
93.07% 93.07% 93.07% 93.07% 99.99% 100.01% 99.99% 99.99% 99.99% 100.00% 100.00% 99.99%
No. of Shareholders 10,65910,57110,48410,55810,39710,63110,69010,65810,44910,33610,31210,220

* 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.

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Documents

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