Clio Infotech Limited

Clio Infotech Limited

BBSE:CLIOINFO
9.89
INR
-0.52
(-5.00%)
0.67EPS
12.47P/E
93.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.36
0.36
0.24
0.17
0.06
0.07
- -
0.05
- -
0.02
0.13
0.13
2.58
2.72
Basic EPS, GAAP
0.1
0.05
0.1
-0.01
-0.18
-0.18
-0.47
-0.4
-0.5
-0.27
0.02
0.05
0.6
0.67
Free Cash Flow per Basic Share
15.14
-2.83
10.08
0.98
-0.76
-0.44
-0.18
-0.06
-0.13
-14.28
1.03
-0.36
2.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.02
11.07
11.46
11.49
11.27
11.09
10.62
10.22
9.72
9.45
9.47
9.52
15.06
- -
Tangible Book Value per Share
11
11.07
11.46
11.49
11.27
11.09
10.62
10.22
9.72
9.45
9.47
9.52
15.06
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
4
4
3
2
1
1
- -
1
- -
- -
1
1
28
30
Operating Margin (%)
-7.1
53.49
42.89
-7.49
-421.13
-236.45
- -
-1,069.6
- -
-2,982.07
-101.24
-48.53
19.78
20.06
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
- -
-2
-2
-5
-4
-5
-3
- -
1
7
7
Effective Tax Rate (%)
- -
29.09
0.96
- -
- -
- -
- -
- -
- -
- -
- -
29.37
8.56
7.66
Profit Margin (%)
28.46
13.36
42.49
-7.82
-304.03
-236.97
- -
-791.73
- -
-1,638.04
13.61
39.01
23.29
24.55
Working Capital
-165
-105
-2
-2
4
7
-4
2
- -
3
8
6
92
- -
LT Debt
- -
- -
- -
- -
- -
69
74
75
76
55
46
64
168
- -
Total Equity
121
122
126
126
124
122
117
113
107
104
104
105
166
- -
Return on Invested Capital (%)
- -
0.28
0.9
- -
- -
- -
- -
- -
- -
- -
-0.95
-0.31
2.05
- -
Return on Capital (%)
- -
0.28
0.9
- -
- -
- -
- -
- -
- -
- -
0.13
0.36
2.64
- -
Return on Common Equity (%)
0.94
0.44
0.91
-0.12
-1.56
-1.59
-4.33
-3.84
-5.01
-2.86
0.19
0.55
4.89
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
168
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
79
63
93

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
95
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
34
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4%
10.25%
58.18%
Free Cash Flow
925.39%
1,937.77%
-731.21%
Net Income, GAAP
236.08%
224.63%
1,062.11%
Sales/Revenue/Turnover
- -
- -
1,847.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1
1
2026
1
1
19
7
28
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.02
-0.01
0.05
2026
- -
- -
0.25
0.35
0.6
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nikita Tiwadi
Full Time Employees
1
Sector
Technology services
Industry
Information technology services
Address
The Capital Science City Road Ahmedabad GU India 380060
IPO Date
Jan 10, 2000
Business
Clio Infotech Limited is an Indian company primarily engaged in the information technology and information technology-enabled services (IT/ITES) sector. The company offers a comprehensive range of IT services including software development, application management, product engineering, testing services, digital transformation solutions, and IT consulting. Its product and service portfolio encompasses software solutions for healthcare, education, retail, and financial sectors, as well as cloud computing, cybersecurity, and business process outsourcing services. Clio Infotech operates predominantly in India with an expanding presence in international markets, offering client-focused technology solutions and outsourcing services. Founded in 1996 and headquartered in Ahmedabad, India, Clio Infotech has recently made strategic moves to deepen its digital transformation offerings and expand its service capabilities. In the last 1-2 years, the company has embarked on strengthening partnerships with global technology providers and incorporating advanced AI-driven solutions into its software development services. It has also focused on enhancing its cybersecurity service offerings in response to rising market demand. These recent initiatives reflect a broader strategic shift towards digital innovation and service diversification to support a wide spectrum of industry verticals. The company serves diverse industries including healthcare, education, retail, finance, and government, positioning itself as a versatile IT service provider. Its key client base includes small and medium enterprises as well as large corporations seeking end-to-end IT solutions. Clio Infotech is part of the broader Indian IT industry ecosystem and continues to leverage its expertise in technology and customized service delivery to drive growth. The company operates both directly and through subsidiaries or affiliated entities to enhance its market reach and service specialization. This profile integrates Clio Infotech’s core product and service offerings, recent strategic developments, founding background, and geographic and industry focus based on the latest available information. The company maintains a strong emphasis on technology-driven innovation and comprehensive IT service provision to meet evolving client needs in India and beyond. Note: Specific details on recent acquisitions or funding rounds could not be identified in the current public domain within the last year. For further precision, direct company disclosures or filings may be consulted.