Clio Infotech Financial Statements
Clio Infotech financial statements. In FY2026, Clio Infotech (CLIOINFO) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.35. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Clio Infotech shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
CLIOINFO Revenue, Net Profit & EBITDA — Year-on-Year Growth
CLIOINFO YoY (Jun 2025 vs Mar 2026). For live price, earnings ratios and company overview, see Clio Infotech share price screener.
CLIOINFO Income Statement — Revenue, EBITDA & Net Profit
Clio Infotech revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.35 (2026). Read CLIOINFO dividend payout details for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | 1 | 0 | 0 |
| Expenses | 1 | 0 | 0 |
| EBITDA | 0 | 0 | 0 |
| Operating Profit Margin % | 35.00% | 17.00% | 0.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.35 | 0.07 | 0.00 |
CLIOINFO Balance Sheet — Assets, Liabilities & Shareholders' Equity
CLIOINFO total assets ₹34 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 34 | 17 | 15 | 16 | 18 | 19 | 20 | 19 | 19 | 21 | 24 | 24 |
| Current Assets | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Fixed Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 31 | 17 | 15 | 16 | 18 | 19 | 20 | 19 | 19 | 19 | 24 | 24 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 17 | 6 | 5 | 6 | 8 | 8 | 8 | 7 | 6 | 8 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 17 | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 12 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
CLIOINFO Cash Flow Statement — Operating, Investing & Financing
Clio Infotech operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹5 Cr, net cash flow ₹8 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 0 | 1 | -16 | 0 | 0 | 0 | -1 | -1 | 1 | 11 | -3 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 1 | 0 | -5 | 0 | 20 |
| Financing Activities | 5 | 0 | -1 | 16 | 0 | -1 | 1 | 0 | 1 | 4 | -11 | -17 |
| Net Cash Flow | 8 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |