CLIO Infotech Ltd Financials

CLIO Infotech Ltd Financial Statement

CLIO Infotech Ltd Income Statement

Quarterly

Annual

*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

CLIO Infotech Ltd Profit & Loss

*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

CLIO Infotech Ltd Cash Flow

*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

CLIO Infotech Ltd Key Ratios

*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

CLIO Infotech Ltd Balance Sheet

*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

CLIO Infotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, CLIO Infotech Ltd has a market capitalization of 5.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CLIO Infotech Ltd is debt-free with a debt-to-equity ratio of 0.44.

In FY 2023 , 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 -0.2% and Infinity% annually, respectively..

CLIO Infotech Ltd's current PE ratio is 283.00.

CLIO Infotech Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 0.1%. It peaked at 1.1% in March 2023, reflecting strong capital efficiency over the period..

CLIO Infotech Ltd's latest EBIT is Rs. 0.02 Cr, surpassing the average EBIT of Rs. 0.05 Cr over the 5 years..