CLIO Infotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.06 | 0.05 | 0.21 |
| Operating Expense | 0.05 | 0.03 | 0.20 |
| Net Profit | 0.02 | 0.03 | 0.27 |
| Net Profit Margin | 33.33 | 60 | 128.57 |
| Earning Per Share | 0.02 | 0.02 | 0.24 |
| EBIDTA | 0.02 | 0.03 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.06 |
| Operating Expense | 0.05 |
| Net Profit | 0.02 |
| Net Profit Margin | 33.33 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.02 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.15 | 0.02 | TBA |
| Operating Expenses Annual | 0.29 | 0.10 | 0.14 |
| Operating Profit Annual | 0.02 | 0.17 | -0.05 |
| Interest Annual | TBA | 0.47 | 0.50 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.02 | -0.30 | -0.55 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.15 |
| Operating Expenses Annual | 0.29 |
| Operating Profit Annual | 0.02 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.02 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | TBA | 0.22 |
| Cash Flow from Operations | 1.14 | -15.72 | -0.15 |
| Cash Flow from Investing | 0.16 | 0.24 | 0.37 |
| Cash Flow from Financing | -0.87 | 15.73 | -0.41 |
| Cash Flow at the End | 0.68 | 0.25 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | 1.14 |
| Cash Flow from Investing | 0.16 |
| Cash Flow from Financing | -0.87 |
| Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.33 | 850 | TBA |
| PBIT Margin (%) | 13.33 | 850 | TBA |
| PBT Margin (%) | 13.33 | -950 | TBA |
| Net PROFIT Margin (%) | 13.33 | -1,500 | TBA |
| Return On Networth / Equity (%) | 0.17 | TBA | TBA |
| Return On Networth /Employed (%) | 0.12 | TBA | TBA |
| Return On Assets (%) | 0.13 | TBA | TBA |
| Total Debt / Equity (X) | 0.49 | 0.62 | 0.69 |
| Asset Turnover Ratio (%) | 0.01 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.33 |
| PBIT Margin (%) | 13.33 |
| PBT Margin (%) | 13.33 |
| Net PROFIT Margin (%) | 13.33 |
| Return On Networth / Equity (%) | 0.17 |
| Return On Networth /Employed (%) | 0.12 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.84 | 0.33 | 0.06 |
| Non Current Assets Annual | 14.25 | 15.58 | 18.28 |
| Total Shareholders Funds Annual | 10.43 | 10.40 | 10.71 |
| Total Assets Annual | 15.09 | 15.91 | 18.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.84 |
| Non Current Assets Annual | 14.25 |
| Total Shareholders Funds Annual | 10.43 |
| Total Assets Annual | 15.09 |
No Data Availabe
