Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Clio Infotech Limited
Founded in 1992, Clio Infotech Limited has been operating for more than 34 years. Corporate ID: L65990MH1992PLC067450, registered with number 67450. It falls under the category of company limited by shares. Its authorized capital has been set at ₹12.00 crore. Clio Infotech Limited reports paid-up capital of ₹11.01 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. The company has been registered in the city of Mumbai. Its registered address is Room No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth, Agiary Lane, Malharrao Wadi, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002. Clio Infotech Limited holds an active company status. Its primary communication email is clioinfotech@gmail.com. At the helm are Pranav Jayvadan Joshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/06/1992
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,01,09,500.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- clioinfotech@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE011B13020 | CLIO INFOTECH LIMITED WARRANTS 13NV27 | - | 13/11/2027 | CLIO INFOTECH/WT 20271113 | RWSTBA |
| INE011B13012 | CLIO INFOTECH LIMITED WARRANTS 08OT27 | - | 08/10/2027 | CLIO INFOTECH/WT 20271008 | RWSTBA |
| IN8011B01016 | CLIO INFOTECH LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CLIO INFOTECH/SH VTG | ESVUFN |
| INE011B01017 | CLIO INFOTECH LIMITED EQ | - | 12/10/2026 | CLIO INFOTECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,106.06L | ₹593.42L | ₹394.08L | ₹524.35L | ₹0.00L |
| Gross PPE | ₹2.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹2.09L | ₹2.09L | ₹4.78L | ₹0.00L |
| Total Debt | ₹1,679.13L | ₹637.46L | ₹462.46L | ₹549.61L | ₹0.00L |
| Common Stock | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹0.00L |
| Share Issued | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Total Assets | ₹3,361.59L | ₹1,689.51L | ₹1,509.27L | ₹1,591.30L | ₹0.00L |
| Capital Stock | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹0.00L |
| Long Term Debt | ₹1,679.13L | ₹637.46L | ₹462.46L | ₹549.61L | ₹0.00L |
| Current Assets | ₹945.93L | ₹64.42L | ₹83.96L | ₹33.07L | ₹0.00L |
| Prepaid Assets | ₹30.62L | ₹0.00L | ₹4.99L | ₹3.03L | ₹1.37L |
| Working Capital | ₹921.70L | ₹60.67L | ₹80.10L | ₹31.82L | ₹0.00L |
| Invested Capital | ₹3,337.28L | ₹1,686.11L | ₹1,505.41L | ₹1,590.05L | ₹0.00L |
| Other Properties | ₹0.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹216.38L | ₹0.00L | -₹288.33L | -₹290.31L | -₹260.18L |
| Common Stock Equity | ₹1,658.15L | ₹1,048.29L | ₹1,042.95L | ₹1,040.44L | ₹0.00L |
| Net Tangible Assets | ₹1,658.15L | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹0.00L |
| Tangible Book Value | ₹1,658.15L | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹0.00L |
| Current Liabilities | ₹24.23L | ₹3.75L | ₹3.86L | ₹1.25L | ₹0.00L |
| Stockholders Equity | ₹1,658.15L | ₹1,048.29L | ₹1,042.95L | ₹1,040.44L | ₹0.00L |
| Other Equity Interest | ₹543.75L | -₹52.45L | ₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹3,337.28L | ₹1,685.75L | ₹1,505.41L | ₹1,590.05L | ₹0.00L |
| Investment Properties | ₹261.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Other Non Current Assets | ₹1,105.50L | ₹1,300.14L | ₹1,287.99L | ₹1,288.00L | ₹0.00L |
| Total Non Current Assets | ₹2,415.66L | ₹1,625.09L | ₹1,425.31L | ₹1,558.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹573.07L | ₹44.04L | ₹68.38L | ₹25.26L | ₹0.00L |
| Accumulated Depreciation | -₹0.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹100.00L | ₹0.00L | ₹100.00L | ₹100.00L | ₹100.00L |
| Machinery Furniture Equipment | ₹1.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,658.15L | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,703.44L | ₹641.21L | ₹466.32L | ₹550.86L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,679.13L | ₹637.46L | ₹462.46L | ₹549.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹573.07L | ₹44.04L | ₹68.38L | ₹25.26L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,679.21L | ₹637.47L | ₹462.46L | ₹549.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹247.12L | -₹39.15L | ₹113.65L | -₹1,572.43L | ₹0.00L |
| Changes In Cash | ₹790.87L | -₹24.34L | ₹43.13L | ₹25.26L | ₹0.00L |
| End Cash Position | ₹834.90L | ₹44.04L | ₹68.39L | ₹25.26L | ₹0.00L |
| Financing Cash Flow | ₹543.75L | ₹0.00L | -₹86.63L | ₹1,573.28L | ₹0.00L |
| Investing Cash Flow | -₹2.22L | ₹14.81L | ₹16.12L | ₹24.41L | ₹0.00L |
| Operating Cash Flow | ₹249.34L | -₹39.15L | ₹113.64L | -₹1,572.43L | ₹0.00L |
| Capital Expenditure | -₹2.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹44.04L | ₹68.38L | ₹25.26L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,101.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹56.28L | -₹7.09L | -₹14.75L | -₹30.14L | ₹0.00L |
| EBITDA | ₹56.83L | -₹7.09L | -₹14.75L | -₹30.14L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹264.33L | ₹12.08L | ₹10.66L | -₹48.33L | ₹0.00L |
| Pretax Income | ₹72.44L | ₹8.07L | ₹1.99L | -₹30.14L | ₹0.00L |
| Tax Provision | ₹6.20L | ₹2.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹284.47L | ₹14.61L | ₹14.55L | ₹1.84L | ₹0.00L |
| Cost Of Revenue | ₹20.14L | ₹2.53L | ₹3.89L | ₹50.17L | ₹0.00L |
| Total Expenses | ₹228.19L | ₹21.70L | ₹29.28L | ₹56.71L | ₹0.00L |
| Interest Income | ₹4.44L | ₹15.16L | ₹16.98L | ₹24.73L | ₹0.00L |
| Operating Income | ₹56.28L | -₹7.09L | -₹14.75L | -₹54.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹56.83L | -₹7.09L | -₹14.75L | -₹30.14L | ₹0.00L |
| Normalized Income | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| Operating Expense | ₹208.05L | ₹19.17L | ₹25.39L | ₹6.54L | ₹0.00L |
| Operating Revenue | ₹284.47L | ₹14.61L | ₹14.55L | ₹1.84L | ₹0.00L |
| Net Interest Income | ₹4.44L | ₹0.00L | ₹16.96L | ₹24.73L | ₹9.54L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹110.11L | ₹110.11L | ₹99.50L | ₹110.11L | ₹0.00L |
| Diluted Average Shares | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Other Operating Expenses | ₹179.83L | ₹7.52L | ₹21.24L | ₹5.51L | ₹0.00L |
| Reconciled Depreciation | ₹0.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20.14L | ₹2.53L | ₹3.89L | ₹50.17L | ₹0.00L |
| Rent Expense Supplemental | ₹5.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.44L | ₹0.00L | ₹16.98L | ₹24.73L | ₹9.59L |
| Selling And Marketing Expense | ₹0.95L | ₹0.00L | ₹0.15L | ₹0.30L | ₹0.25L |
| Net Income Common Stockholders | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| Net Income Continuous Operations | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| General And Administrative Expense | ₹20.96L | ₹10.04L | ₹4.00L | ₹0.69L | ₹0.00L |
| Selling General And Administration | ₹21.91L | ₹10.45L | ₹4.15L | ₹0.99L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹4.44L | ₹0.00L | ₹16.96L | ₹24.73L | ₹9.54L |
| Net Income Including Noncontrolling Interests | ₹66.24L | ₹5.70L | ₹1.98L | -₹30.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹66.24L | ₹5.70L | ₹1.99L | -₹30.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹66.24L | ₹5.70L | ₹1.98L | -₹30.14L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.8 Cr₹2.1 Cr₹1.4 Cr₹71.1 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/06/2024 | Jeegneshkumar Kalyanbhai Devganiya | *****6676P | Company Secretary | |
| 17/07/2024 | Nikita Tiwadi | 10646772 | Managing Director | View other directorships |
| 17/07/2024 | Lokesh M Jain | 10646819 | Director | View other directorships |
| 17/07/2024 | Sujal Amrutbhai Koshti | 10649068 | Director | View other directorships |
| 17/07/2024 | Nayana Nitesh Madata | 10652504 | Director | View other directorships |
| 14/11/2024 | Pranav Jayvadan Joshi | *****2203R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Nikita TiwadiManaging Director
- Lokesh M JainDirector
- Nayana Nitesh MadataDirector
- Sujal Amrutbhai KoshtiDirector
- Pranav Jayvadan JoshiCFO
- Jeegneshkumar Kalyanbhai DevganiyaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle 3i Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
Room No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth, Agiary Lane, Malharrao Wadi, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Clio Infotech Limited?
The incorporation date of Clio Infotech Limited is 26/06/1992.
What is the authorized share capital and paid-up capital of Clio Infotech Limited?
The authorized share capital of Clio Infotech Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,01,09,500.00.
Who are the current board members & directors of Clio Infotech Limited?
The current board member of Clio Infotech Limited are:
- Nikita Tiwadi
- Lokesh M Jain
- Sujal Amrutbhai Koshti
- Nayana Nitesh Madata
What is the registered address of Clio Infotech Limited?
The registered address of Clio Infotech Limited is Room No3 & 5 Sheth Lalji Dayalji Building, Dadi Sheth, Agiary Lane, Malharrao Wadi, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Clio Infotech Limited?
The Corporate Identification Number of Clio Infotech Limited is L65990MH1992PLC067450.