Clio Infotech Ltd.

BSE: CLIOINFO · Software Products · sector

₹8.97BSE close 2026-10-26

Key numbers

Market cap₹10 cr

Price₹8.97

52w high / low₹16 / ₹4

P/E13.4xSector median 16.9x

P/B0.6xSector median 1.8x

Book value₹15.1

Dividend yield–Sector median 2.02%

ROE5.5%Sector median 5.3%

ROCE2.4%Sector median 5.3%

OPM20.2%Sector median 8.7%

Debt / equity1.01xSector median 0.00x

EV/EBITDA34.3xSector median 15.0x

Interest cover–

Current ratio39.04x

Sales growth 3y+422.0%Sector median +11.3%

Profit growth 3y–Sector median +16.1%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹17 cr (FY26): borrowings are higher by ₹11 cr.
Net loss in 1 of the last 6 quarters.
Other income was 27% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹8.97 on 2026-10-26: -44.6% from the 52-week high, +120.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹15.15 · low ₹4.15

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0	0	0	2	1	0
EBITDA	-0	0	0	0	0	0
OPM %	-22.2%	0.0%	0.0%	16.5%	34.7%	21.7%
Other income	0	0	0	0	0	0
Net profit	-0	0	0	0	0	0
EPS (₹)	0.01	0.00	0.00	0.25	0.35	0.07
Revenue YoY					+700.0%	+228.6%
Profit YoY					–	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	–	0	0	0	3	3
EBITDA	-0	-0	-0	-0	1	1
Net profit	-1	-0	0	0	1	1
EPS (₹)	-0.50	-0.27	0.20	0.05	0.60	0.67
Revenue growth		–	+650.0%	0.0%	+1,793.3%	–
Profit growth		–	–	+200.0%	+1,000.0%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+422.0%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	+34.1% (2y)	+23.6%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	10	17
Borrowings	6	17
Cash & equivalents	0	6
Total assets	17	34
Fixed assets	0	0
Capital work in progress	0	0
Investments	0	3
Receivables	0	3
Inventory	0	0
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-0	2
Cash from investing	0	-3
Cash from financing	0	5
Capex	0	0
Free cash flow	-0	2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	0.5%	4.0%
ROCE %	0.5%	2.2%
Debtor days	212	439
Inventory days	52	0
Payable days	0	0
Cash conversion cycle (days)	264	439
Working capital days	1,516	1,183

Peers in Software Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
OFSS	₹86,243 cr	25.3x	11.0x	42.2%	60.3%	50.4%	+10.4%	3.98%
TANLA	₹7,530 cr	14.1x	3.0x	22.4%	27.0%	16.5%	+9.6%	2.13%
MAPMYINDIA	₹4,530 cr	32.9x	5.0x	16.3%	22.3%	35.7%	+19.0%	0.42%
CAPILLARY	₹4,433 cr	80.4x	4.3x	5.1%	5.3%	16.0%	–	–
TECHNVISN	₹2,302 cr	200.6x	153.4x	19.2%	20.1%	2.8%	+167.4%	–
RAMCOSYS	₹1,909 cr	45.7x	5.5x	12.5%	13.4%	18.7%	+12.5%	–
NUCLEUS	₹1,725 cr	16.4x	1.9x	12.2%	14.7%	10.1%	+11.3%	1.91%
BLUECLOUDS	₹1,149 cr	16.4x	1.2x	12.3%	9.1%	15.1%	+225.5%	–
SUBEXLTD	₹969 cr	31.9x	2.8x	9.2%	12.3%	11.9%	+0.0%	–
CLIOINFO	₹10 cr	13.4x	0.6x	5.5%	2.4%	20.2%	+422.0%	–

All 47 companies in Software Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Information Technology
Industry	Software Products
Sub-industry	Software Products
Symbol	CLIOINFO
BSE code	530839
ISIN	INE011B01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.