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Clio Infotech
SectorInformation Technology
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 0.07 | 0.72 | 0.23 |
| Expenses | 0.07 | 0.47 | 0.19 |
| EBITDA | 0 | 0.25 | 0.04 |
| Depreciation | 0 | 0 | 0 |
| EBIT | 0 | 0.25 | 0.04 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0.25 | 0.04 |
| Net Profit | 0 | 0.38 | 0.08 |
| EPS | 0 | 0.35 | 0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 | 11.1 | 1.07 | -0.84 | -0.49 | -0.19 | -0.07 | -0.15 | -15.72 | 1.14 | -0.39 | 2.49 |
| Investing Cash Flow | 19.87 | 0.17 | -4.87 | -0.08 | 0.85 | -1.19 | 1.53 | 0.37 | 0.24 | 0.16 | 0.15 | -0.02 |
| Financing Cash Flow | -16.66 | -11.28 | 3.7 | 1.07 | -0.03 | 0.9 | -1.27 | -0.41 | 15.73 | -0.87 | 0 | 5.44 |
| Net Cash Flow | 0.09 | -0.01 | -0.1 | 0.15 | 0.33 | -0.48 | 0.19 | -0.19 | 0.25 | 0.43 | -0.24 | 7.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.19 | 12.54 | 12.65 | 12.41 | 12.21 | 11.69 | 11.25 | 10.71 | 10.4 | 10.43 | 10.48 | 16.58 |
| Total Liabilities | 12.17 | 11.63 | 8.15 | 6.12 | 6.97 | 8.36 | 7.56 | 7.64 | 5.51 | 4.66 | 6.41 | 17.03 |
| Total Assets | 24.35 | 24.17 | 20.79 | 18.53 | 19.19 | 20.05 | 18.81 | 18.35 | 15.91 | 15.09 | 16.9 | 33.62 |