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Clio Infotech Limited (BOM:530839)
India flag India · Delayed Price · Currency is INR
13.15
+0.62 (4.95%)
At close: Jul 31, 2026

Clio Infotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30.0630.062.943.122.640.96
Revenue Growth
921.86%921.86%-5.64%17.97%175.60%-51.76%
Gross Profit
28.0528.052.692.732.310.15
Operating Income
7.247.240.770.191.66-0.47
Net Income
6.626.620.570.2-3.01-5.5
Earnings Per Share
0.600.600.050.02-0.27-0.50
EPS Growth
1100.00%1100.00%178.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.3157.314.617.0530.49
Total Debt
167.91167.9163.7546.2554.9676.25
Net Cash (Debt)
-110.61-110.61-59.13-39.2-51.96-75.76
Net Cash Growth
------
Net Cash Per Share
-10.02-10.02-5.37-3.56-4.72-6.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.9324.93-3.9211.36-157.24-1.48
Capital Expenditures
-0.22-0.22----
Free Cash Flow
24.7124.71-3.9211.36-157.24-1.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.30%93.30%91.40%87.52%87.51%15.54%
Operating Margin
24.10%24.10%26.24%6.09%62.92%-48.91%
Pretax Margin
24.10%24.10%27.43%6.35%-114.04%-573.20%
Profit Margin
22.03%22.03%19.38%6.35%-114.04%-573.20%
FCF Margin
82.20%82.20%-133.07%364.46%-5949.41%-154.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.929.4986.35285.84--
P/FCF Ratio
5.862.54-4.98--
PS Ratio
4.822.0916.7318.1520.4181.86