Clio Infotech Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L62091MH1992PLC067450 Incorporated 26 June 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 530839 Public Limited Company financial services
Data last updated
Market Cap
₹13.44 Cr
CLIOINFO · BSE
Share Price
₹12.56
+2.87% today
Revenue
₹2.84 Cr
FY 2025-26 · +1793.3% YoY
EBITDA
₹0.56 Cr
Margin 19.7%
Net Profit
₹0.65 Cr
FY 2025-26 · +983.3% YoY
P/E (TTM)
21.1x
P/B 1.3x
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹11.01 Cr
Issued & subscribed

About Clio Infotech Limited

Data last updated:

Clio Infotech Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 26 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L62091MH1992PLC067450. Its shares are listed on BSE: 530839.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹11.01 Cr. It was formerly known as Clio Finance Limited. It is led by directors including Nikita Tiwadi (Managing Director) and Sujal Amrutbhai Koshti.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹2.84 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹65 Lakh (net margin 22.9%) and EBITDA of ₹56 Lakh (EBITDA margin 19.7%). The net worth stands at ₹16.58 Cr (up 58.2% YoY). Total assets are valued at ₹33.37 Cr (up 97.9% YoY).

The company is associated with 1 brand: Clio Infotech. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it. The company has 28 deals on record (28 market trades); the latest was in July 2026. Its 10 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC) are compared by revenue, 5 larger and 5 smaller; the largest is Mand Finance Limited with revenue of ₹29.89 Lakh.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website clioinfotech.com.

Company Details of Clio Infotech Limited
CIN L62091MH1992PLC067450
Registration Number 067450
Incorporation Date 26 June 1992
ROC Mumbai
Listing Status Listed (BSE: 530839)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth Agiary Lane Malharrao Wadi, Mumbai, Maharashtra, India – 400002
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
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Financials, compliance, directors, charges, ownership and filings for Clio Infotech Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Clio Infotech Limited

The main business activity of Clio Infotech is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Clio Infotech Limited FY 2025-26 filings available

Clio Infotech Limited reported revenue of ₹2.84 Cr (up 1793.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹2.84 Cr
+1793.3% YoY
EBITDA
₹0.56 Cr
+900.0% YoY
Profit After Tax
₹0.65 Cr
+983.3% YoY
Net Worth
₹16.58 Cr
+58.2% YoY
Total Assets
₹33.37 Cr
+97.9% YoY
Total Debt
₹16.79 Cr
+163.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2.840.150.150.020.000.060.00
Revenue growth+1793.3%0.0%+650.0%--100.0%--
EBITDA0.56(0.07)(0.14)(0.08)(0.14)(0.10)(0.22)
EBITDA margin+19.7%-46.7%-93.3%-400.0%--166.7%-
Profit before tax0.710.080.03(0.30)(0.54)(0.45)(0.51)
Net profit0.650.060.03(0.30)(0.54)(0.43)(0.51)
Net profit margin+22.9%+40.0%+20.0%-1500.0%--716.7%-
EPS (₹)0.600.050.02(0.27)(0.50)(0.40)(0.47)
Balance sheet
Total assets33.3716.8615.0515.9018.3318.7920.01
Net worth16.5810.4810.4310.4010.7011.2511.69
Total debt16.796.374.625.507.637.548.32
Cash & bank5.730.440.680.250.020.220.03
Net working capital9.220.610.800.320.060.250.08
Cash flow
Cash from operations2.49(0.39)1.14(15.72)(0.15)(0.07)(0.19)
Cash from investing(0.02)0.150.160.240.371.53(1.19)
Cash from financing5.440.00(0.87)15.73(0.41)(1.27)0.90
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.230.721.940.110.070.090.020.02
Revenue growth (YoY)+228.6%+700.0%+9600.0%+450.0%+250.0%---
Other income0.030.120.040.000.000.040.040.04
Total expenses0.190.471.630.110.070.110.040.05
EBITDA0.040.250.310.000.00(0.02)(0.02)(0.03)
EBITDA margin+17.4%+34.7%+16.0%0.0%0.0%-22.2%-100.0%-150.0%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.070.370.350.000.000.020.020.01
Tax0.00(0.02)0.080.000.000.020.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 10 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.230.721.940.110.070.090.020.02
Revenue growth (YoY)+228.6%+700.0%+9600.0%+450.0%+250.0%---
Other income0.030.120.040.000.000.040.040.04
Total expenses0.190.471.630.110.070.110.040.05
EBITDA0.040.250.310.000.00(0.02)(0.02)(0.03)
EBITDA margin+17.4%+34.7%+16.0%0.0%0.0%-22.2%-100.0%-150.0%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.070.370.350.000.000.020.020.01
Tax0.00(0.02)0.080.000.000.020.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2.840.150.150.020.000.060.00
Revenue growth+1793.3%0.0%+650.0%--100.0%--
Other income0.160.150.170.250.100.140.19
Total expenses2.280.220.290.100.140.160.22
Employee cost0.000.030.010.060.090.070.10
EBITDA0.56(0.07)(0.14)(0.08)(0.14)(0.10)(0.22)
EBITDA margin+19.7%-46.7%-93.3%-400.0%--166.7%-
Depreciation0.010.000.000.000.000.000.00
Interest0.000.000.000.470.500.490.48
Profit before tax0.710.080.03(0.30)(0.54)(0.45)(0.51)
Tax0.060.020.000.000.00(0.02)0.00
Net profit0.650.060.03(0.30)(0.54)(0.43)(0.51)
Net profit margin+22.9%+40.0%+20.0%-1500.0%--716.7%-
EPS (₹)0.600.050.02(0.27)(0.50)(0.40)(0.47)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital11.0111.0111.0111.0111.0111.0111.01
Reserves & surplus0.13(0.53)(0.58)(0.61)(0.31)0.240.68
Shareholders' funds (net worth)16.5810.4810.4310.4010.7011.2511.69
Secured loans0.000.000.000.000.000.000.00
Unsecured loans16.796.374.625.507.637.548.32
Total debt16.796.374.625.507.637.548.32
Total liabilities33.3716.8615.0515.9018.3318.7920.01
Assets
Gross block2.640.000.000.000.000.000.00
Net block2.630.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.010.000.000.000.00
Inventories0.000.020.020.050.030.020.04
Sundry debtors3.420.090.090.000.000.000.00
Cash & bank balances5.730.440.680.250.020.220.03
Loans & advances0.310.100.050.030.020.030.05
Total current assets9.460.650.840.330.070.270.12
Total current liabilities0.240.040.040.010.010.020.04
Net working capital9.220.610.800.320.060.250.08
Total assets33.3716.8615.0515.9018.3318.7920.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.440.680.250.000.220.030.51
Net cash from operating activities2.49(0.39)1.14(15.72)(0.15)(0.07)(0.19)
Net cash from investing activities(0.02)0.150.160.240.371.53(1.19)
Net cash from financing activities5.440.00(0.87)15.73(0.41)(1.27)0.90
Net change in cash7.91(0.24)0.430.25(0.20)0.19(0.48)
Closing cash5.730.440.680.250.020.220.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+1793.3%0.0%+650.0%--100.0%--
EBITDA growth+900.0%+50.0%-75.0%+42.9%-40.0%+54.6%-
PBT growth+787.5%+166.7%+9998.0%+44.4%-20.0%+11.8%-155.0%
Net income growth+983.3%+100.0%+110.0%+44.4%-25.6%+15.7%-
Revenue CAGR (3Y)+421.7%-+35.7%--100.0%0.0%-100.0%
EBITDA CAGR (3Y)--20.6%+11.9%-28.6%+15.9%-29.1%+180.2%
Profitability & leverage
Net income margin+22.9%+40.0%+20.0%-1500.0%--716.7%-
Return on capital employed-+0.4%+0.1%0.0%0.0%0.0%0.0%
Return on net worth-+0.5%+0.2%0.0%0.0%0.0%0.0%
Debt / equity-0.530.490.620.690.690.35
Long-term debt / equity-0.080.000.000.000.020.02
Interest cover0.000.000.00-587.50-357.14-490.00-218.18
Efficiency & per share
Fixed asset turnover-0.000.000.000.000.000.00
Inventory turnover-7.504.290.500.002.000.00
Debtors turnover-1.673.330.000.000.000.00
EPS (₹)0.600.050.02(0.27)(0.50)(0.40)(0.47)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.009.529.479.459.7210.2210.62
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Peer Comparison of Clio Infotech Limited

Clio Infotech Limited is compared with the companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Clio Infotech Limited this company₹2.84 Cr (FY 2026)••••••••1793.3%••••Mumbai, Maharashtra, India
Mand Finance Limited₹29.89 Lakh (FY 2025)••••••••-25.0%••••Punjab, India
Alps Investments Private Limited₹29.83 Lakh (FY 2025)••••••••-95.0%••••Delhi, India
Idhayam - G Finance and Investment Services Limited₹29.79 Lakh (FY 2024)••••••••72.0%••••Virudhunagar, Tamil Nadu, India
Maurya Holdings Private Limited₹29.78 Lakh (FY 2025)••••••••6.0%••••Delhi, India
Sambhu Investments Pvt Ltd₹29.78 Lakh (FY 2025)••••••••99.0%••••Kolkata, West Bengal, India
Kalyani Synthetics Private Limited₹29.76 Lakh (FY 2025)••••••••27.0%••••Kolkata, West Bengal, India
Investec Credit Finance Private Limited₹29.76 Lakh (FY 2025)••••••••-1.0%••••Mumbai, Maharashtra, India
Virdhi Commercial Co Ltd₹29.74 Lakh (FY 2024)••••••••-75.0%••••Kolkata, West Bengal, India
Sumangal Portfolio Private Limited₹29.73 Lakh (FY 2025)••••••••11.0%••••New Delhi, Delhi, India
Mukut Finvest and Properties Private Limited₹29.7 Lakh (FY 2024)••••••••91.0%••••Rajendra Place, Delhi, India

Peers are the five companies nearest above and the five nearest below Clio Infotech by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Clio Infotech Limited

Clio Infotech has 4 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujal Amrutbhai KoshtiDirector17 Jul 20242 Years 2 MonthsCurrent
Nikita TiwadiManaging Director17 Jul 20242 Years 2 MonthsCurrent
Amit Radheshyam TiwariDirector14 Apr 20251 Years 5 MonthsCurrent
Ankit Kumar YadavDirector14 Apr 20251 Years 5 MonthsCurrent

Charges & Borrowings of Clio Infotech Limited

Clio Infotech Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Clio Infotech Limited

Clio Infotech Limited has 28 deals on record (28 market trades); the latest was in July 2026.

Total deals
28
Market trades
28

Deals on record (5 of 28)

WhenDealAmountParties
Jul 2026Market trade₹8.6 LakhBuyer: an individual
Jan 2023Market trade₹5.8 LakhSeller: Multiplier Share and Stock Advisors Private Limited
Jan 2022Market trade₹19.4 LakhBuyer: an individual
Dec 2021Market trade₹14.7 LakhSeller: Primore Solutions Private Limited
May 2010Market trade₹16.4 LakhBuyer: an individual
Seller: Primore Solutions Private Limited
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Full deal history

All 28 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Clio Infotech Limited

Clio Infotech operates one associated brand: Clio Infotech. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of software development servicesclioinfotech.in

Employees and EPFO Compliance at Clio Infotech Limited

Employment history and EPFO contributions of people linked to Clio Infotech.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Clio Infotech Limited

Clio Infotech has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L62091MH1992PLC067450, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L62091MH1992PLC067450Current
L65990MH1992PLC067450Previous
U65990MH1992PLC067450Previous
L62091GJ1992PLC176950Previous

Recent Activity on Clio Infotech Limited

Clio Infotech Limited has 27 board changes on record since 2015: 4 appointments and 23 cessations. The latest: Amit Radheshyam Tiwari ceased to be Additional Director on 14 May 2025.

AGM
Clio Infotech Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Ceased
Amit Radheshyam Tiwari ceased to be Additional Director.
Ceased
Ankit Kumar Yadav ceased to be Additional Director.
Appointed
Amit Radheshyam Tiwari was appointed as Director.
Appointed
Ankit Kumar Yadav was appointed as Director.
Filing
Clio Infotech Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Lokesh M Jain ceased to be Additional Director.
Ceased
Nayana Nitesh Madata ceased to be Additional Director.
Ceased
Nikita Tiwadi ceased to be Additional Director.
Ceased
Sujal Amrutbhai Koshti ceased to be Additional Director.
Appointed
Nikita Tiwadi was appointed as Managing Director.
Appointed
Sujal Amrutbhai Koshti was appointed as Director.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Clio Infotech Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Clio Infotech Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Clio Infotech Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Clio Infotech Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Clio Infotech Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Clio Infotech Limited

Clio Infotech is an active public limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 26 June 1992 (34+ years old) and is registered under CIN L62091MH1992PLC067450. Listed on BSE: 530839.

Clio Infotech reported revenue of ₹2.84 Cr for FY 2025-26 (up 1793.3% YoY) based on standalone financials.

Clio Infotech has 4 current directors:

The CIN (Corporate Identification Number) of Clio Infotech is L62091MH1992PLC067450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Clio Infotech is listed on BSE with code 530839.

Clio Infotech has 10 court cases on record: 6 filed by the company and 4 filed against it. Most are in the high courts.

Clio Infotech was incorporated on 26 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Clio Infotech has 28 deals on record (28 market trades); the latest was in July 2026.

The peers of Clio Infotech by revenue are Mand Finance Limited, Alps Investments Private Limited, Idhayam - G Finance and Investment Services Limited, Maurya Holdings Private Limited, Sambhu Investments Pvt Ltd and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC).

Amit Radheshyam Tiwari ceased to be Additional Director on 14 May 2025. Ankit Kumar Yadav ceased to be Additional Director on 14 May 2025. Amit Radheshyam Tiwari was appointed as Director on 14 Apr 2025. Clio Infotech has 27 board changes on record in total.

Clio Infotech can be reached through the website clioinfotech.com. Its registered office is in Mumbai, Maharashtra, India.

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