Indian Company Master Data Made Simple
Clio Infotech Limited
Profile data last updated: 16/12/2024
Founded in 1992, Clio Infotech Limited has been operating for more than 33 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 [email protected]. 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹637.47L | ₹462.46L | ₹549.61L | ₹762.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹641.21L | ₹466.32L | ₹550.86L | ₹764.17L | ₹0.00L |
| Tangible Book Value | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹1,070.56L | ₹0.00L |
| Long Term Debt | ₹637.46L | ₹462.46L | ₹549.61L | ₹762.52L | ₹0.00L |
| Total Assets | ₹1,689.51L | ₹1,509.27L | ₹1,591.30L | ₹1,834.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹1,070.56L | ₹0.00L |
| Common Stock | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹0.00L |
| Total Capitalization | ₹1,685.75L | ₹1,505.41L | ₹1,590.05L | ₹1,833.08L | ₹0.00L |
| Total Debt | ₹637.46L | ₹462.46L | ₹549.61L | ₹762.52L | ₹0.00L |
| Other Equity Interest | -₹52.45L | ₹0.01L | -₹0.01L | -₹30.54L | ₹0.00L |
| Capital Stock | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹1,101.10L | ₹0.00L |
| Total Non Current Assets | ₹1,625.09L | ₹1,425.31L | ₹1,558.23L | ₹1,828.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹44.04L | ₹68.38L | ₹25.26L | ₹2.38L | ₹0.00L |
| Invested Capital | ₹1,686.11L | ₹1,505.41L | ₹1,590.05L | ₹1,833.08L | ₹0.00L |
| Net Tangible Assets | ₹1,048.65L | ₹1,042.95L | ₹1,040.44L | ₹1,070.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹44.04L | ₹68.38L | ₹25.26L | ₹2.38L | ₹0.00L |
| Stockholders Equity | ₹1,048.29L | ₹1,042.95L | ₹1,040.44L | ₹1,070.56L | ₹0.00L |
| Share Issued | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Current Assets | ₹64.42L | ₹83.96L | ₹33.07L | ₹6.30L | ₹0.00L |
| Working Capital | ₹60.67L | ₹80.10L | ₹31.82L | ₹4.66L | ₹0.00L |
| Net Debt | ₹593.42L | ₹394.08L | ₹524.35L | ₹760.14L | ₹0.00L |
| Ordinary Shares Number | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹637.46L | ₹462.46L | ₹549.61L | ₹762.52L | ₹0.00L |
| Current Liabilities | ₹3.75L | ₹3.86L | ₹1.25L | ₹1.64L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,300.14L | ₹1,287.99L | ₹1,288.00L | ₹1,555.22L | ₹0.00L |
| Common Stock Equity | ₹1,048.29L | ₹1,042.95L | ₹1,040.44L | ₹1,070.56L | ₹0.00L |
| Inventory | ₹2.09L | ₹2.09L | ₹4.78L | ₹2.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹24.34L | ₹43.13L | ₹25.26L | -₹19.69L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹86.63L | ₹1,573.28L | -₹41.49L | ₹0.00L |
| Investing Cash Flow | ₹14.81L | ₹16.12L | ₹24.41L | ₹36.57L | ₹0.00L |
| Free Cash Flow | -₹39.15L | ₹113.65L | -₹1,572.43L | -₹14.77L | ₹0.00L |
| End Cash Position | ₹44.04L | ₹68.39L | ₹25.26L | ₹2.38L | ₹0.00L |
| Beginning Cash Position | ₹68.38L | ₹25.26L | ₹0.00L | ₹22.07L | ₹0.00L |
| Operating Cash Flow | -₹39.15L | ₹113.64L | -₹1,572.43L | -₹14.77L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹5.70L | ₹1.98L | -₹30.14L | -₹54.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹7.09L | -₹14.75L | -₹30.14L | -₹54.92L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹14.61L | ₹14.55L | ₹1.84L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹21.70L | ₹29.28L | ₹56.71L | ₹64.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income | ₹15.16L | ₹16.98L | ₹24.73L | ₹9.59L | ₹0.00L |
| General And Administrative Expense | ₹10.04L | ₹4.00L | ₹0.69L | ₹0.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.53L | ₹3.89L | ₹50.17L | ₹58.33L | ₹0.00L |
| Net Income | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Operating Income | -₹7.09L | -₹14.75L | -₹54.87L | -₹64.50L | ₹0.00L |
| Diluted Average Shares | ₹110.11L | ₹110.11L | ₹110.11L | ₹110.11L | ₹0.00L |
| Normalized Income | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Gross Profit | ₹12.08L | ₹10.66L | -₹48.33L | -₹58.33L | ₹0.00L |
| EBIT | -₹7.09L | -₹14.75L | -₹30.14L | -₹54.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Cost Of Revenue | ₹2.53L | ₹3.89L | ₹50.17L | ₹58.33L | ₹0.00L |
| Normalized EBITDA | -₹7.09L | -₹14.75L | -₹30.14L | -₹54.92L | ₹0.00L |
| Operating Expense | ₹19.17L | ₹25.39L | ₹6.54L | ₹6.17L | ₹0.00L |
| Net Income Common Stockholders | ₹5.71L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Pretax Income | ₹8.08L | ₹1.99L | -₹30.14L | -₹54.97L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10.45L | ₹4.15L | ₹0.99L | ₹0.87L | ₹0.00L |
| Total Revenue | ₹14.61L | ₹14.55L | ₹1.84L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹19.17L | ₹21.24L | ₹5.51L | ₹5.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹114.20L | ₹99.50L | ₹110.11L | ₹110.11L | ₹0.00L |
| Tax Provision | ₹2.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5.70L | ₹1.98L | -₹30.14L | -₹54.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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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.