Unaudited financial results for the quarter and half year ended on September 30, 2025, pursuant to regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ....
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Clio Infotech Ltd reported its Q2/H1 FY26 (Sep 2025) unaudited results with a clean limited review from KPSJ Associates & LLP. Total income for H1 FY26 stood at Rs 18.40 lacs, up from Rs 11.35 lacs in H1 FY25 — a roughly 62% jump driven mainly by revenue from operations (Rs 14.61 lacs vs Rs 6.31 lacs). Net profit after tax for H1 FY26 rose to Rs 1.69 lacs from Rs 0.36 lacs in H1 FY25. However, operating cash flow turned negative at -Rs 36.78 lacs in H1 FY26, compared to a positive Rs 4.25 lacs in the prior period, mainly due to a sharp increase in loans and advances (Rs 985.82 lacs) and other non-current assets. Long-term borrowings jumped sharply to Rs 1,756.96 lacs from Rs 637.46 lacs at the end of FY25, pushing total assets to Rs 2,807.08 lacs while cash and equivalents fell to Rs 44.04 lacs from Rs 466.56 lacs. Other equity remains negative at -Rs 52.27 lacs.
While reported revenue and profit growth look strong on a percentage basis, the absolute numbers remain very small. The big jump in borrowings (nearly tripling), negative operating cash flow, depleted cash balance, and negative other equity raise concerns about financial health — investors should watch how the increased debt is being deployed and whether it generates returns.