Clio Infotech Complete Financial Statements
In FY2026, Clio Infotech (CLIOINFO) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹0.60, with a net profit margin of 33.3% and ROE of 5.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CLIOINFO fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CLIOINFO Revenue, Net Profit & EBITDA — Year-on-Year Growth
CLIOINFO YoY (March 2025 vs March 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 ₹3 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.60 (2026) — net profit margin 33.3%. Review CLIOINFO P/E ratio to evaluate earnings-based valuation against sector peers.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenses | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBITDA | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 20.00% | -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 | 1 | 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 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.60 | 0.05 | 0.02 | -0.27 | -0.50 | -0.40 | -0.47 | -0.18 | -0.18 | -0.01 | 0.10 | 0.05 |
CLIOINFO Balance Sheet — Assets, Liabilities & Shareholders' Equity
CLIOINFO total assets ₹34 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2026) — ROE 5.9%.
| 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 | 0 | 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 | 0 | 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 | 6 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
CLIOINFO Cash Flow Statement — Operating, Investing & Financing
Clio Infotech operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |