MarketFriction

CLIO Infotech Ltd

BSE 530839 · Software Products
₹13.46 +3.38%
BSE close2026-10-01
Market cap₹13.7 Cr.
P/E18.5

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.060.000.090.020.020.020.090.070.111.940.720.23
Expenses0.070.020.200.020.040.040.110.070.111.620.470.18
Operating Profit-0.01-0.02-0.110.00-0.02-0.02-0.020.000.000.320.250.05
OPM %-16.67%-122.22%0.00%-100.00%-100.00%-22.22%0.00%0.00%16.49%34.72%21.74%
Other Income0.010.020.130.030.040.040.040.000.000.040.120.03
Interest0.080.08-0.250.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.08-0.080.270.030.020.020.020.000.000.360.370.08
Tax %0.00%0.00%0.00%0.00%0.00%0.00%100.00%22.22%-5.41%0.00%
Net Profit-0.08-0.080.270.030.020.02-0.010.000.000.280.380.08
EPS in Rs-0.07-0.070.250.030.020.02-0.010.000.000.250.350.07
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.260.190.060.080.000.060.000.020.150.152.843.00
Expenses0.140.200.330.160.230.170.150.100.300.222.272.38
Operating Profit0.12-0.01-0.27-0.08-0.23-0.11-0.15-0.08-0.15-0.070.570.62
OPM %46.15%-5.26%-450.00%-100.00%-22.22%-183.33%-400.00%-100.00%-46.67%20.07%20.67%
Other Income0.000.000.100.000.190.140.100.250.170.150.160.19
Interest0.000.000.000.110.480.490.500.470.000.000.000.00
Depreciation0.010.000.000.000.000.000.000.000.000.000.010.00
Profit before tax0.11-0.01-0.17-0.19-0.52-0.46-0.55-0.300.020.080.720.81
Tax %0.00%0.00%11.76%0.00%0.00%-4.35%0.00%0.00%0.00%25.00%8.33%
Net Profit0.11-0.01-0.19-0.20-0.52-0.44-0.55-0.300.020.060.660.74
EPS in Rs0.10-0.01-0.17-0.18-0.47-0.40-0.50-0.270.020.050.600.67
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth27%116%422%1400%
Compounded Profit Growth20%28%61%2367%
Stock Price CAGR32%38%38%48%
Return on Equity-1%0%2%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11.0111.0111.0111.0111.0111.0111.0111.0111.0111.0111.0111.01
Reserves1.181.531.641.401.200.680.24-0.31-0.61-0.58-0.535.57
Borrowings0.000.000.000.000.008.327.547.635.504.626.3716.79
Other Liabilities12.1611.638.146.136.980.040.020.020.010.040.050.24
Total Liabilities24.3524.1720.7918.5419.1920.0518.8118.3515.9115.0916.9033.61
Fixed Assets0.010.000.000.000.000.000.000.000.000.000.002.64
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.001.440.000.000.000.000.000.000.010.000.00
Other Assets24.3424.1719.3518.5419.1920.0518.8118.3515.9115.0816.9030.97
Total Assets24.3524.1720.7918.5419.1920.0518.8118.3515.9115.0916.9033.61
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3.1211.101.07-0.84-0.49-0.19-0.07-0.15-15.721.14-0.392.49
Cash from Investing Activity19.870.17-4.87-0.080.85-1.191.530.370.240.160.15-0.02
Cash from Financing Activity-16.66-11.283.701.07-0.030.90-1.27-0.4115.73-0.870.005.44
Net Cash Flow0.09-0.01-0.090.150.33-0.480.19-0.200.250.43-0.247.91
Free Cash Flow-3.1211.101.07-0.84-0.49-0.19-0.07-0.15-15.721.14-0.392.47
CFO/OP-2,369%9,250%-10,700%304%612%83%82%93%19,400%-780%529%447%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.00219.00219.00439.54
Inventory Days876.001,825.00243.33365.00243.33
Days Payable0.000.000.000.000.00
Cash Conversion Cycle0.000.000.00876.001,825.00365.000.00462.33219.00439.54
Working Capital Days-5,119.61-15,414.23-499.471,520.831,049.38182.501,277.50292.00413.67448.54
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters6.93%6.93%6.93%6.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public93.07%93.07%93.07%93.07%99.99%100.01%99.99%99.99%99.99%100.00%100.00%99.99%
No. of Shareholders10,65910,57110,48410,55810,39710,63110,69010,65810,44910,33610,31210,220

Fundamentals

Market Cap₹ 13.7 Cr.
Current Price₹ 12.4
Stock P/E18.5
Book Value₹ 15.1
ROCE2.87 %
ROE4.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1400%
Compounded Profit Growth (TTM)2367%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 26 Cr
P/E (TTM)22.46x
Price to book0.89x
Price to sales4.94x
EV / EBITDA35.45x
EV / EBIT35.95x
EV / sales8.63x
Price to cash flow5.95x
Earnings yield4.45%
P/E, 3-year average124.85x
P/B, 3-year average0.46x
P/E, 5-year average124.85x
P/B, 5-year average0.53x
Profitability
Operating margin (excl. other income)20.07%
Operating margin (incl. other income)25.70%
EBITDA margin24.33%
Pre-tax margin24.00%
Net profit margin22.00%
Net margin, latest quarter34.78%
ROE4.88%
ROCE2.87%
ROA2.61%
ROE, 3-year average1.88%
ROCE, 3-year average1.17%
ROA, 3-year average1.04%
ROE, 5-year average-0.44%
ROCE, 5-year average0.84%
ROA, 5-year average-0.32%
ROIC (approx.)2.39%
Tax rate8.33%
Other income / net worth0.96%
Growth
Sales growth (latest year)1793.33%
Profit growth (latest year)1000.00%
Sales CAGR, 3 years421.71%
Sales CAGR, 5 years116.29%
Sales growth QoQ-68.06%
Profit growth QoQ-78.95%
Sales growth YoY (latest quarter)228.57%
Per share
EPS (TTM)Rs 0.60
EPS (latest year)Rs 0.60
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 0.22
EPS, 5-year averageRs -0.02
Book value per shareRs 15.06
Sales per shareRs 2.72
Cash flow per shareRs 2.26
Free cash flow per shareRs 2.24
Efficiency
Asset turnover0.08x
Fixed asset turnover1.08x
Debtor days440 days
Debtors turnover0.83x
Creditor days0 days
Cash conversion cycle440 days
Working capital days449 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 6 Cr
Net debtRs 11 Cr
Debt to equity1.01x
Net debt / EBITDA15.15x
Owners' fund to total sources49.33%
Debt to assets49.96%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Sales to cash flow1.14x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 11 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 34 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 20.3 is at the 24th percentile of its own 2.4-year range (median 100.4, low 13.7, high 390.9).
P/B 0.89 is at the 93th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530839Nifty 50Difference
1 week+9.9%-2.8% +12.7 pts
1 month-1.1%-6.8% +5.7 pts
3 months+61.4%-7.6% +69.0 pts
3 years+195.8%+14.2% +181.6 pts
5 years+440.6%+27.9% +412.7 pts

Red flags

F-score 7 of 8
explainReceivables outrunning sales Receivables grew 3700% vs sales +1793% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr +228.6% vs Jun 2025. Net profit ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of CLIO Infotech Ltd?

CLIO Infotech Ltd (530839) has a market capitalisation of Rs 13.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of CLIO Infotech Ltd?

CLIO Infotech Ltd trades at a P/E of 18.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were CLIO Infotech Ltd's latest quarterly results?

In the Jun 2026 quarter, CLIO Infotech Ltd sales was Rs 0 Cr (+228.6% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03