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
₹14.82 Cr
CLIOINFO · BSE
Share Price
₹13.50
+3.69% today
Revenue
₹2.84 Cr
FY 2025-26 · +936.4% YoY
EBITDA
₹0.56 Cr
Margin 19.7%
Net Profit
₹0.65 Cr
FY 2025-26 · +983.3% YoY
P/E (TTM)
21.7x
P/B 1.3x

About Clio Infotech Limited

Data last updated:

Clio Infotech Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 26 June 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN L62091MH1992PLC067450. Listed on BSE: 530839.

Capital: an authorised share capital of ₹12 Cr and a paid-up capital of ₹11.01 Cr. Formerly known as Clio Finance Limited. It is led by directors including Sujal Amrutbhai Koshti and Nikita Tiwadi.

Last AGM: 12 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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. The net worth stands at ₹16.58 Cr (up 58.21% YoY). Total assets are valued at ₹33.37 Cr (up 97.92% YoY).

The company is associated with 1 brand - Clio Infotech.

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.

10-year financials Directors & ownership Charges & compliance

CIN History of Clio Infotech

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

Associated Brands with Clio Infotech

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

BrandDescriptionWebsite
Provider of software development servicesclioinfotech.in

Competitors & Alternatives of Clio Infotech

Brands and companies operating in the same space as Clio Infotech Limited include RedShelf, Unicorn, Hedgehog lab and 7 more.

CompetitorDescriptionLocationFounded
RedShelf RedShelf Platform offering digital textbooks for studentsChicago, United States, United States2012
Unicorn Unicorn Software development services are provided by Unicorn in Prague.Prague, Czech Republic, Czechia1990
Hedgehog lab Hedgehog lab Mobile application development and UX design services are provided.Newcastle Upon Tyne, United Kingdom, United Kingdom2007
AlmavivA AlmavivA IT services suite solutions are provided globally by AlmavivA.Rome, Italy, Italy2005
Kontron Kontron Embedded computing platforms are developed for industrial applications.Linz, Austria, Austria1959
AKQA AKQA Integrated digital marketing campaigns are developed and executed across channels.Riyadh, Saudi Arabia, Saudi Arabia1994
Digia Digia Software development services including design, integration, and testing are provided.Helsinki, Finland, Finland2005
Hancom Hancom Technology conglomerate spanning AI, blockchain, IoT, and mobility solutions.Seongnam-si, South Korea, South Korea1990
Gigster Gigster Software development services are provided via an AI-powered platform.Austin, United States, United States2013
NXTsoft NXTsoft Computer software development services providerBirmingham, United States, United States2017

Business Activity of Clio Infotech

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 for Clio Infotech Limited

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

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  • Historical classifications
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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

Financials of Clio Infotech Limited FY 2025-26 filings available

Clio Infotech Limited reported revenue of ₹2.84 Cr (up 1793.33% 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+936.4%-24.1%+190.0%-28.6%-12.5%-27.3%+29.4%
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%0.0%+9997.0%-66.7%
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 03 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%0.0%+9997.0%-66.7%
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+936.4%-24.1%+190.0%-28.6%-12.5%-27.3%+29.4%
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%+9997.0%+9997.0%+9997.0%+9997.0%
EBITDA growth+9998.0%+50.0%-75.0%+42.9%-40.0%+54.6%-144.4%
PBT growth+787.5%+166.7%+9998.0%+44.4%-20.0%+11.8%-155.0%
Net income growth+983.3%+100.0%+9998.0%+44.4%-25.6%+15.7%-155.0%
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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Charges & Borrowings of Clio Infotech

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

Employees and EPFO Compliance at Clio Infotech

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

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Employee and EPFO history for Clio Infotech Limited

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

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GST Compliance of Clio Infotech

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GST registrations and filing compliance for Clio Infotech Limited

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Credit Ratings, Litigation & Regulatory Alerts for Clio Infotech

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Credit ratings, litigation, and regulatory alerts for Clio Infotech Limited

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MSME Payment Delays by Clio Infotech

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MSME payment history for Clio Infotech Limited

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

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Corporate group structure for Clio Infotech Limited

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MCA Filings & Documents of Clio Infotech

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MCA filings and documents for Clio Infotech Limited

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Recent Activity on Clio Infotech

Activity
12 Sep 2025
Clio Infotech Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Directors
14 Apr 2025
Amit Radheshyam Tiwari was appointed as a Director on 14 Apr 2025 & has been associated with this company since 1 year 5 months.
Directors
14 Apr 2025
Ankit Kumar Yadav was appointed as a Director on 14 Apr 2025 & has been associated with this company since 1 year 5 months.
Activity
31 Mar 2025
Clio Infotech Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
15 Nov 2024
Pranav Jayvadan Joshi was appointed as a Cfo on 15 Nov 2024 & has been associated with this company since 1 year 10 months.
Directors
17 Jul 2024
Sujal Amrutbhai Koshti was appointed as a Director on 17 Jul 2024 & has been associated with this company since 2 years 2 months.

Frequently Asked Questions about Clio Infotech Limited

Clio Infotech is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. 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 1793.33% YoY) based on standalone financials.

The current directors of Clio Infotech are:

The primary industry of Clio Infotech is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.

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

Clio Infotech can be reached at the registered office: Room No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth Agiary Lane Malharrao Wadi, Mumbai, Maharashtra, India – 400002, or through the website clioinfotech.com.

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