Clio Infotech Ltd.

Information Technology · IT - Software

BSE: 530839
₹13.02
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in IT - Software

The largest companies in the same industry by market cap. This company ranks #103 of 126. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Tata Consultancy Services Limited 741,925 14.8 45.6% -29.6% 3.17% 98 27 11
Infosys Limited 403,364 13.4 31.6% -31.2% 4.83% 98 73 11
HCL Technologies Limited 333,781 28.3 22.1% -11.5% 4.88% 93 29 14
Wipro Limited 156,971 14.7 15.0% -34.3% 5.05% 83 83 10
Tech Mahindra Limited 149,361 39.1 16.0% 7.6% — 78 10 31
LTM Limited 119,983 24.6 20.7% -21.0% 1.85% 78 21 12
Oracle Financial Services Software Limited 92,558 26.0 33.7% 21.8% 3.76% 80 12 29
Persistent Systems Limited 83,276 49.3 23.8% 6.5% — 82 25 31
Clio Infotech Ltd. (this stock) 14 19.4 1.8% 99.4% — 33 87 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹25 Cr
EV / EBITDA
31.6x
EV / Sales
8.44x
Market cap / Sales
4.76x
Earnings yield
5.15%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 0 Cr, up 247.1% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, up 3750.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 0 0 ₹0.0700
March 31, 2026 1 0 — ₹0.3500
Dec. 31, 2025 2 0 0 ₹0.2500
Sept. 30, 2025 0 0 — ₹0.0000
June 30, 2025 0 0 0 ₹0.0000
March 31, 2025 0 0 -0 ₹-0.0100
Dec. 31, 2024 0 0 0 ₹0.0200
Sept. 30, 2024 0 0 0 ₹0.0200
June 30, 2024 0 0 0 ₹
March 31, 2024 0 0 0 ₹0.2400
Dec. 31, 2023 0 -0 -0 ₹-0.0700
Sept. 30, 2023 0 -0 -0 ₹-0.0700
June 30, 2023 0 -0 -0 ₹-0.0800

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)012——00000000
Operating revenue0120000000000
Other income000——00000000
Operating expenses002000———————
Operating profit00000-0———————
Operating profit margin30.6%34.3%16.2%1.8%4.3%-23.3%———————
Depreciation000000———————
Interest000000———0000
Exceptional items, gain / (loss)—————————0——-0
Profit before tax0000000000-0-0-0
Tax—-00000———————
Net profit0—0—0-00000-0-0-0
EPS0.070.350.250.000.00-0.010.020.02—0.24-0.07-0.07-0.08
Net profit (TTM)————000000-0-0-0
EPS (TTM)0.670.600.240.010.03————0.02-0.27-0.25-0.27

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — —0†0†0†0†—————
Operating revenue 431.0% 74.3% 3†0†0†0†0†0†0†0†0†—
Other income — — —0†0†0†0†—————
Operating expenses — — 2†—————————
Operating profit — — 1†—————————
Operating profit margin — — 19.9%†—————————
Depreciation — — 0†—————————
Interest — — 0†—0†0†1†—————
Exceptional items, gain / (loss) — — 0†0†0†0†0†-0†0†0†0†0†
Profit before tax — — 1†0†0†-0†-1†-0†-1†-0†—-0†
Tax — — 0†—————————
Net profit — — —0†0†-0†-1†-0†-1†-0†-0†-0†
EPS — — 0.60†—0.02†-0.28†-0.50†-0.41†-0.47†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin19.9%†—————————
EBIT margin25.5%†—357.2%†884.2%†——————
PBT margin25.5%†64.3%†13.1%†-1584.2%†—-258.8%†-282.1%†-233.7%†——
Net margin—45.2%†13.1%†-1584.2%†—-249.2%†-282.1%†-233.7%†-304.7%†—
Interest coverage——1.04x†0.36x†-0.10x†—————
Dividend payout——————————
Earnings retention——————————
Current ratio39.04x17.18x————————
Quick ratio39.04x16.62x————————
Debt to equity1.01x0.61x————————
Return on equity—0.5%†————————
Return on assets—0.3%†————————
Return on capital employed2.2%†—————————
Asset turnover0.08x†0.01x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 2 -3 5 0 2
March 31, 2025 -0 0 0 0 -0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 34 17 6 0 17 9 0 6 0 0
March 31, 2025 17 10 -1 0 6 1 0 0 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.