Is CLIO Infotech Ltd debt-free?

No, CLIO Infotech Ltd is not debt-free with a debt-to-equity ratio of 0.61.

Home

CLIO Infotech Ltd

CLIO Infotech Ltd Financials

CLIO Infotech Ltd Financial Statement

CLIO Infotech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.11	0.07	0.12
Operating Expense	0.11	0.07	0.11
Net Profit	TBA	TBA	-0.01
Net Profit Margin	TBA	TBA	-8.33
Earning Per Share	TBA	TBA	-0.01
EBIDTA	TBA	TBA	0.01
Effective Tax Rate	TBA	TBA	100

Particulars	Sep 2025
Revenue	0.11
Operating Expense	0.11
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	TBA
Effective Tax Rate	TBA

CLIO Infotech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.15	0.15	0.02
Operating Expenses Annual	0.22	0.29	0.10
Operating Profit Annual	0.08	0.02	0.17
Interest Annual	TBA	TBA	0.47
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.06	0.02	-0.30
Tax Annual	0.02	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	0.15
Operating Expenses Annual	0.22
Operating Profit Annual	0.08
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.06
Tax Annual	0.02

CLIO Infotech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.68	0.25	TBA
Cash Flow from Operations	-0.39	1.14	-15.72
Cash Flow from Investing	0.15	0.16	0.24
Cash Flow from Financing	TBA	-0.87	15.73
Cash Flow at the End	0.44	0.68	0.25

Particulars	Mar 2025
Cash Flow at the Beginning	0.68
Cash Flow from Operations	-0.39
Cash Flow from Investing	0.15
Cash Flow from Financing	TBA
Cash Flow at the End	0.44

CLIO Infotech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	53.33	13.33	850
PBIT Margin (%)	53.33	13.33	850
PBT Margin (%)	53.33	13.33	-950
Net PROFIT Margin (%)	40	13.33	-1,500
Return On Networth / Equity (%)	0.45	0.17	TBA
Return On Networth /Employed (%)	0.43	0.12	TBA
Return On Assets (%)	0.40	0.13	TBA
Total Debt / Equity (X)	0.53	0.49	0.62
Asset Turnover Ratio (%)	0.01	0.01	TBA

Particulars	Mar 2025
PBDIT Margin (%)	53.33
PBIT Margin (%)	53.33
PBT Margin (%)	53.33
Net PROFIT Margin (%)	40
Return On Networth / Equity (%)	0.45
Return On Networth /Employed (%)	0.43
Return On Assets (%)	0.40
Total Debt / Equity (X)	0.53
Asset Turnover Ratio (%)	0.01

CLIO Infotech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.64	0.84	0.33
Non Current Assets Annual	16.25	14.25	15.58
Total Shareholders Funds Annual	10.48	10.43	10.40
Total Assets Annual	16.90	15.09	15.91

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.64
Non Current Assets Annual	16.25
Total Shareholders Funds Annual	10.48
Total Assets Annual	16.90

CLIO Infotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CLIO Infotech Ltd Financials

As of Nov 7, 2025, CLIO Infotech Ltd has a market capitalization of 4.92 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CLIO Infotech Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , CLIO Infotech Ltd recorded a total revenue of approximately 0.15 Cr marking a significant milestone in the company's financial performance.

CLIO Infotech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 1.0% annually, respectively..

CLIO Infotech Ltd's current PE ratio is 82.00.

CLIO Infotech Ltd's ROCE averaged 0.6% from the FY ending March 2023 to 2025, with a median of 0.5%. It peaked at 1.1% in March 2023, reflecting strong capital efficiency over the period..

CLIO Infotech Ltd's latest EBIT is Rs. 0.08 Cr, surpassing the average EBIT of Rs. 0.09 Cr over the 5 years..