Clio Infotech Complete Financial Statements
CLIOINFO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Clio Infotech (CLIOINFO).
Downloads include all available records across all periods.
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Profitability Ratios
Return on Assets
-5.88%
2022 data
Return on Equity
-9.09%
2022 data
Balance Sheet Ratios
Current Ratio
0.17
2022 data
Debt to Equity
1.55
2022 data
Equity Ratio
64.71%
2022 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -31.00% | -49.00% | -101.00% | -433.00% | 0.00% | -187.00% | 0.00% | -237.00% | -421.00% | -8.00% | 46.00% | -58.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 | -0.18 | -0.01 | 0.10 | 0.05 |
Related Pages for Clio Infotech
Additional stock information and data for CLIOINFO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17 | 15 | 16 | 18 | 19 | 20 | 19 | 19 | 21 | 24 | 24 |
| Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 17 | 15 | 16 | 18 | 19 | 20 | 19 | 19 | 19 | 24 | 24 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17 | 15 | 16 | 18 | 19 | 20 | 19 | 19 | 21 | 24 | 24 |
| Current Liabilities | 6 | 5 | 6 | 8 | 8 | 8 | 7 | 6 | 8 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 12 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | -16 | 0 | 0 | 0 | -1 | -1 | 1 | 11 | -3 |
| Investing Activities | 0 | 0 | 0 | 0 | 2 | -1 | 1 | 0 | -5 | 0 | 20 |
| Financing Activities | 0 | -1 | 16 | 0 | -1 | 1 | 0 | 1 | 4 | -11 | -17 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |