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. It is a listed company as per MCA records. 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 2026. 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.
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
CIN history
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.
| CIN | Status |
|---|---|
| L62091MH1992PLC067450 | Current |
| L65990MH1992PLC067450 | Previous |
| U65990MH1992PLC067450 | Previous |
| L62091GJ1992PLC176950 | Previous |
Contact details
Clio Infotech Limited's registered office is in Mumbai, Maharashtra.
- Registered AddressRoom No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth Agiary Lane Malharrao Wadi, Mumbai, Maharashtra, India – 400002
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Clio Infotech operates one associated brand: Clio Infotech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of software development services | clioinfotech.in |
Business activity
The main business activity of Clio Infotech is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Clio Infotech Limited, buy the company report.
Financials of Clio Infotech Limited
FY 2025-26 filings availableClio Infotech Limited reported revenue of ₹2.84 Cr (up 1793.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2.84 | 0.15 | 0.15 | 0.02 | 0.00 | 0.06 | 0.00 |
| Revenue growth | +1793.3% | 0.0% | +650.0% | - | -100.0% | - | - |
| EBITDA | 0.56 | (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 tax | 0.71 | 0.08 | 0.03 | (0.30) | (0.54) | (0.45) | (0.51) |
| Net profit | 0.65 | 0.06 | 0.03 | (0.30) | (0.54) | (0.43) | (0.51) |
| Net profit margin | +22.9% | +40.0% | +20.0% | -1500.0% | - | -716.7% | - |
| EPS (₹) | 0.60 | 0.05 | 0.02 | (0.27) | (0.50) | (0.40) | (0.47) |
| Balance sheet | |||||||
| Total assets | 33.37 | 16.86 | 15.05 | 15.90 | 18.33 | 18.79 | 20.01 |
| Net worth | 16.58 | 10.48 | 10.43 | 10.40 | 10.70 | 11.25 | 11.69 |
| Total debt | 16.79 | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 | 8.32 |
| Cash & bank | 5.73 | 0.44 | 0.68 | 0.25 | 0.02 | 0.22 | 0.03 |
| Net working capital | 9.22 | 0.61 | 0.80 | 0.32 | 0.06 | 0.25 | 0.08 |
| Cash flow | |||||||
| Cash from operations | 2.49 | (0.39) | 1.14 | (15.72) | (0.15) | (0.07) | (0.19) |
| Cash from investing | (0.02) | 0.15 | 0.16 | 0.24 | 0.37 | 1.53 | (1.19) |
| Cash from financing | 5.44 | 0.00 | (0.87) | 15.73 | (0.41) | (1.27) | 0.90 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.23 | 0.72 | 1.94 | 0.11 | 0.07 | 0.09 | 0.02 | 0.02 |
| Revenue growth (YoY) | +228.6% | +700.0% | +9600.0% | +450.0% | +250.0% | - | - | - |
| Other income | 0.03 | 0.12 | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total expenses | 0.19 | 0.47 | 1.63 | 0.11 | 0.07 | 0.11 | 0.04 | 0.05 |
| EBITDA | 0.04 | 0.25 | 0.31 | 0.00 | 0.00 | (0.02) | (0.02) | (0.03) |
| EBITDA margin | +17.4% | +34.7% | +16.0% | 0.0% | 0.0% | -22.2% | -100.0% | -150.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.37 | 0.35 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Tax | 0.00 | (0.02) | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.23 | 0.72 | 1.94 | 0.11 | 0.07 | 0.09 | 0.02 | 0.02 |
| Revenue growth (YoY) | +228.6% | +700.0% | +9600.0% | +450.0% | +250.0% | - | - | - |
| Other income | 0.03 | 0.12 | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total expenses | 0.19 | 0.47 | 1.63 | 0.11 | 0.07 | 0.11 | 0.04 | 0.05 |
| EBITDA | 0.04 | 0.25 | 0.31 | 0.00 | 0.00 | (0.02) | (0.02) | (0.03) |
| EBITDA margin | +17.4% | +34.7% | +16.0% | 0.0% | 0.0% | -22.2% | -100.0% | -150.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.37 | 0.35 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Tax | 0.00 | (0.02) | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.84 | 0.15 | 0.15 | 0.02 | 0.00 | 0.06 | 0.00 |
| Revenue growth | +1793.3% | 0.0% | +650.0% | - | -100.0% | - | - |
| Other income | 0.16 | 0.15 | 0.17 | 0.25 | 0.10 | 0.14 | 0.19 |
| Total expenses | 2.28 | 0.22 | 0.29 | 0.10 | 0.14 | 0.16 | 0.22 |
| Employee cost | 0.00 | 0.03 | 0.01 | 0.06 | 0.09 | 0.07 | 0.10 |
| EBITDA | 0.56 | (0.07) | (0.14) | (0.08) | (0.14) | (0.10) | (0.22) |
| EBITDA margin | +19.7% | -46.7% | -93.3% | -400.0% | - | -166.7% | - |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.47 | 0.50 | 0.49 | 0.48 |
| Profit before tax | 0.71 | 0.08 | 0.03 | (0.30) | (0.54) | (0.45) | (0.51) |
| Tax | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 |
| Net profit | 0.65 | 0.06 | 0.03 | (0.30) | (0.54) | (0.43) | (0.51) |
| Net profit margin | +22.9% | +40.0% | +20.0% | -1500.0% | - | -716.7% | - |
| EPS (₹) | 0.60 | 0.05 | 0.02 | (0.27) | (0.50) | (0.40) | (0.47) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Reserves & surplus | 0.13 | (0.53) | (0.58) | (0.61) | (0.31) | 0.24 | 0.68 |
| Shareholders' funds (net worth) | 16.58 | 10.48 | 10.43 | 10.40 | 10.70 | 11.25 | 11.69 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 16.79 | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 | 8.32 |
| Total debt | 16.79 | 6.37 | 4.62 | 5.50 | 7.63 | 7.54 | 8.32 |
| Total liabilities | 33.37 | 16.86 | 15.05 | 15.90 | 18.33 | 18.79 | 20.01 |
| Assets | |||||||
| Gross block | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net block | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 |
| Sundry debtors | 3.42 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 5.73 | 0.44 | 0.68 | 0.25 | 0.02 | 0.22 | 0.03 |
| Loans & advances | 0.31 | 0.10 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 |
| Total current assets | 9.46 | 0.65 | 0.84 | 0.33 | 0.07 | 0.27 | 0.12 |
| Total current liabilities | 0.24 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 |
| Net working capital | 9.22 | 0.61 | 0.80 | 0.32 | 0.06 | 0.25 | 0.08 |
| Total assets | 33.37 | 16.86 | 15.05 | 15.90 | 18.33 | 18.79 | 20.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.44 | 0.68 | 0.25 | 0.00 | 0.22 | 0.03 | 0.51 |
| Net cash from operating activities | 2.49 | (0.39) | 1.14 | (15.72) | (0.15) | (0.07) | (0.19) |
| Net cash from investing activities | (0.02) | 0.15 | 0.16 | 0.24 | 0.37 | 1.53 | (1.19) |
| Net cash from financing activities | 5.44 | 0.00 | (0.87) | 15.73 | (0.41) | (1.27) | 0.90 |
| Net change in cash | 7.91 | (0.24) | 0.43 | 0.25 | (0.20) | 0.19 | (0.48) |
| Closing cash | 5.73 | 0.44 | 0.68 | 0.25 | 0.02 | 0.22 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | - | 0.53 | 0.49 | 0.62 | 0.69 | 0.69 | 0.35 |
| Long-term debt / equity | - | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest cover | 0.00 | 0.00 | 0.00 | -587.50 | -357.14 | -490.00 | -218.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 7.50 | 4.29 | 0.50 | 0.00 | 2.00 | 0.00 |
| Debtors turnover | - | 1.67 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.60 | 0.05 | 0.02 | (0.27) | (0.50) | (0.40) | (0.47) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 | 10.62 |
To see the full year-wise statements and ratios of Clio Infotech Limited, buy 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sujal Amrutbhai Koshti | Director | 17 Jul 2024 | 2 Years 3 Months | Current |
| Nikita Tiwadi | Managing Director | 17 Jul 2024 | 2 Years 3 Months | Current |
| Amit Radheshyam Tiwari | Director | 14 Apr 2025 | 1 Years 6 Months | Current |
| Ankit Kumar Yadav | Director | 14 Apr 2025 | 1 Years 6 Months | Current |
Deals & funding
Clio Infotech Limited has 28 deals on record (28 market trades); the latest was in July 2026.
Deals on record (5 of 28)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹8.6 Lakh | Buyer: an individual |
| Jan 2023 | Market trade | ₹5.8 Lakh | Seller: Multiplier Share and Stock Advisors Private Limited |
| Jan 2022 | Market trade | ₹19.4 Lakh | Buyer: an individual |
| Dec 2021 | Market trade | ₹14.7 Lakh | Seller: Primore Solutions Private Limited |
| May 2010 | Market trade | ₹16.4 Lakh | Buyer: an individual Seller: Primore Solutions Private Limited |
To see the full deal history of Clio Infotech Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Clio Infotech Limited has 10 court cases on record: 6 filed by Clio Infotech, 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 0 |
| High courts | 5 | 3 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (AO) | Filed against the company by M/S Sunil Mantri Realty Limited | Disposed |
| Bombay High Court | Court case (CAA) | Filed against the company by M/S Sunil Mantri Realty Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against Ms. Sunil Mantri Realty Ltd. | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Ms. Sunil Mantri Realty Ltd. | Disposed |
| Bombay High Court | Company petition | Filed against the company by Libord Securities Limited | Disposed |
To see the full case history of Clio Infotech Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Clio Infotech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Clio Infotech Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
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.
18 earlier events are in the company report.
Frequently asked questions
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:
- Nikita Tiwadi - Managing Director
- Sujal Amrutbhai Koshti - Director
- Amit Radheshyam Tiwari - Director
- Ankit Kumar Yadav - Director
The latest financial statements of Clio Infotech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on BSE (code: 530839).
Clio Infotech has 10 court cases on record: 6 filed by the company and 4 filed against it. Most are in the district 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.
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.