Clio Infotech Limited (BOM:530839)

Clio Infotech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	145	63	49	57	54	79
Market Cap Growth	102.31%	27.74%	-13.04%	4.90%	-31.28%	198.33%
Enterprise Value	255	192	95	109	137	155
Last Close Price	13.15	5.71	4.47	5.14	4.90	7.13

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.92	9.49	86.35	285.84	-	-
PS Ratio	4.82	2.09	16.73	18.15	20.41	81.86
PB Ratio	0.87	0.38	0.47	0.54	0.52	0.73
P/TBV Ratio	0.87	0.38	0.47	0.54	0.52	0.73
P/FCF Ratio	5.86	2.54	-	4.98	-	-
P/OCF Ratio	5.81	2.52	-	4.98	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	8.50	6.38	32.35	34.97	51.76	161.96
EV/EBITDA Ratio	34.99	26.29	-	-	-	-
EV/EBIT Ratio	35.26	26.49	123.29	573.85	82.27	-
EV/FCF Ratio	10.34	7.77	-	9.59	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.01	1.01	0.61	0.44	0.53	0.71
Debt / EBITDA Ratio	23.00	23.00	-	-	-	-
Debt / FCF Ratio	6.80	6.80	-	4.07	-	-
Net Debt / Equity Ratio	0.67	0.67	0.56	0.38	0.50	0.71
Net Debt / EBITDA Ratio	15.15	15.15	-	-	-	-
Net Debt / FCF Ratio	4.48	4.48	-15.10	3.45	-0.33	-51.29
Asset Turnover	0.12	0.12	0.02	0.02	0.02	0.01
Quick Ratio	37.78	37.78	14.57	20.46	24.03	3.01
Current Ratio	39.04	39.04	17.18	21.75	26.46	3.84
Return on Equity (ROE)	4.90%	4.90%	0.55%	0.19%	-2.85%	-5.01%
Return on Assets (ROA)	1.79%	1.79%	0.30%	0.08%	0.61%	-0.16%
Return on Invested Capital (ROIC)	2.60%	3.01%	0.36%	0.13%	0.98%	-0.26%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.50%	0.10%	1.00%	-0.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.57%	10.54%	1.16%	0.35%	-5.59%	-7.00%
FCF Yield	17.07%	39.30%	-7.95%	20.08%	-291.44%	-1.88%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error