Unaudited Financial results for the quarter and half year ended on September 30, 2025
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Clio Infotech Ltd (BSE: 530839), an NBFC, reported its unaudited results for Q2 FY26 and H1 FY26. Total income for Q2 FY26 was about Rs. 9.35 lacs, down sharply from Rs. 15.16 lacs in Q2 FY25. Net profit after tax for H1 FY26 stood at Rs. 1.69 lacs versus Rs. 4.22 lacs in H1 FY25, a decline of around 60%. On the balance sheet, total assets surged from Rs. 1,689.51 lacs to Rs. 2,807.08 lacs, driven by a sharp jump in loans and advances (from Rs. 0.35 lacs to Rs. 985.82 lacs) and cash (from Rs. 44.04 lacs to Rs. 466.56 lacs). However, non-current borrowings also tripled from Rs. 637.46 lacs to Rs. 1,756.96 lacs, raising leverage. Other equity remains negative at Rs. -52.27 lacs, pointing to accumulated losses. Statutory auditor KPSJ & Associates LLP issued an unmodified (clean) limited review report.
Revenue and profit continue to shrink year-over-year, while the company has sharply increased borrowings (debt-to-equity now around 1.67x), which is a red flag for shareholders. The surge in loans and advances suggests management is deploying borrowed funds into lending activities, but with negative net reserves, profitability remains a key concern.