Clio Infotech Limited (BOM:530839)

India · Delayed Price · Currency is INR

10.50

0.00 (0.00%)

At close: Nov 13, 2026

Clio Infotech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	44.92	28.45	2.94	3.12	2.64	0.96
Revenue Growth	1131.72%	866.89%	-5.64%	17.97%	175.60%	-51.76%
Gross Profit	42.66	26.43	2.69	2.73	2.31	0.15
Operating Income	8.03	5.63	0.77	0.19	1.66	-0.47
Net Income	9.05	6.62	0.57	0.2	-3.01	-5.5
Earnings Per Share	0.80	0.60	0.05	0.02	-0.27	-0.50
EPS Growth	-	1100.00%	178.06%	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2.07	2.98	3.12	2.64	0.96
Outside India	28	-	-	-	-
Total	30.06	2.98	3.12	2.64	0.96

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	30.55	57.31	4.61	7.05	3	0.49
Total Debt	147.86	167.91	63.75	46.25	54.96	76.25
Net Cash (Debt)	-117.31	-110.61	-59.13	-39.2	-51.96	-75.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.44	-10.05	-5.37	-3.56	-4.72	-6.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-23.8	24.93	-3.92	11.36	-157.24	-1.48
Capital Expenditures	-0.29	-0.22	-	-	-	-
Free Cash Flow	-24.09	24.71	-3.92	11.36	-157.24	-1.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	94.96%	92.92%	91.40%	87.52%	87.51%	15.54%
Operating Margin	17.87%	19.78%	26.24%	6.09%	62.92%	-48.91%
Pretax Margin	21.47%	25.47%	27.43%	6.35%	-114.04%	-573.20%
Profit Margin	20.14%	23.29%	19.38%	6.35%	-114.04%	-573.20%
FCF Margin	-53.62%	86.87%	-133.07%	364.46%	-5949.41%	-154.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.07	9.49	86.35	285.84	-	-
P/FCF Ratio	-	2.54	-	4.98	-	-
PS Ratio	2.60	2.21	16.73	18.15	20.41	81.86