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Clio Infotech Q2 FY27 results: net loss of ₹0.23 crore
Clio Infotech Ltd reported consolidated revenue of ₹1.56 crore and EBITDA of ₹0.07 crore for Q2 FY27, alongside a net loss of ₹0.23 crore. Revenue and EBITDA rose from Q1 FY27, while EBITDA margin fell and profit moved into loss; the board also approved a proposed amalgamation with Webclues Infotech and Codezeros Technology.
Key points
- Consolidated revenue was ₹1.56 crore in Q2 FY27, up 578.3% from ₹0.23 crore in Q1 FY27.
- EBITDA was ₹0.07 crore, up 40.0% from ₹0.05 crore, while EBITDA margin fell to 4.6% from 19.4%.
- Clio Infotech reported a net loss of ₹0.23 crore in Q2 FY27 against net profit of ₹0.08 crore in Q1 FY27.
- Total assets were ₹81.39 crore and total equity was ₹66.33 crore as of 30 September 2026; borrowings were ₹14.79 crore and cash was ₹5.82 crore.
- The board approved a scheme to amalgamate Webclues Infotech and Codezeros Technology into Clio Infotech, subject to statutory and regulatory approvals.
How did Clio Infotech perform in Q2 FY27?
Clio Infotech reported consolidated revenue of ₹1.56 crore in Q2 FY27, compared with ₹0.23 crore in Q1 FY27, a rise of 578.3%. Other income was ₹0.03 crore and total expenses were ₹1.49 crore, compared with ₹0.19 crore in the previous quarter. EBITDA rose to ₹0.07 crore from ₹0.05 crore, while EBITDA margin fell to 4.6% from 19.4%.
Profit before tax was ₹0.10 crore, compared with ₹0.08 crore in Q1 FY27. The company reported a net loss of ₹0.23 crore in Q2 FY27 against net profit of ₹0.08 crore in Q1 FY27. On a standalone basis, revenue was ₹1.56 crore, up 1318.2%, while profit before tax was ₹0.0 crore and profit after tax was ₹0.17 crore.
For the first half of FY27, consolidated revenue was ₹1.79 crore and total income was ₹1.86 crore. Profit before tax was ₹0.18 crore, while the company reported a net loss of ₹0.15 crore. The filing did not provide a year-earlier quarter comparison for Q2 FY27, and basic EPS for the quarter was not provided.
| ₹ crore | Q2 FY27 | Q1 FY27 | QoQ |
|---|---|---|---|
| Revenue from operations | 1.56 | 0.23 | +578.3% |
| Other income | 0.03 | 0.03 | +0.0% |
| Total expenses | 1.49 | 0.19 | +684.2% |
| EBITDA | 0.07 | 0.05 | +40.0% |
| EBITDA margin | 4.6% | 19.4% | −14.8 pp |
| Profit before tax | 0.10 | 0.08 | +25.0% |
| Tax | 0 | 0 | |
| Net profit | −0.23 | 0.08 | turned to loss |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
As of 30 September 2026, Clio Infotech reported total assets of ₹81.39 crore, total equity of ₹66.33 crore and borrowings of ₹14.79 crore. Cash and cash equivalents stood at ₹5.82 crore, while trade receivables were ₹3.46 crore. The company reported no inventories and no trade payables. A previous balance sheet date and comparative figures were not provided, so the direction of change cannot be stated.
For the first half of FY27, cash flow from operating activities was negative ₹49.46 crore, while investing cash flow was negative ₹0.02 crore and financing cash flow was ₹49.57 crore. Capital expenditure was ₹0.03 crore. Comparative year-to-date cash flow figures from a year earlier were not provided, so the year-on-year movement cannot be stated.
| ₹ crore | As of 30 September 2026 |
|---|---|
| Total assets | 81.39 |
| Total equity | 66.33 |
| Borrowings | 14.79 |
| Cash and equivalents | 5.82 |
| Inventories | 0 |
| Trade receivables | 3.46 |
Source: Company's results filing (XBRL).
| ₹ crore | H1 FY27 |
|---|---|
| Cash from operations | −49.46 |
| Cash from investing | −0.02 |
| Cash from financing | 49.57 |
| Capital expenditure | 0.03 |
Source: Company's results filing (XBRL).
What else did the company announce?
On 4 November 2026, the board approved and adopted the standalone and consolidated unaudited financial results for the quarter and half year ended 30 September 2026. The same-day filing also stated that the board considered and approved a Scheme of Amalgamation among Clio Infotech, Webclues Infotech and Codezeros Technology, involving their merger by absorption into Clio Infotech through the issuance and allotment of equity shares under the scheme.
The board said the proposed scheme would consolidate the companies’ business operations, management, resources and expertise into a single listed entity, and support operational efficiencies and economies of scale. Upon the scheme becoming effective, the company would issue 7,044 fully paid-up equity shares of ₹10 each to Webclues Infotech shareholders and 8,159 fully paid-up equity shares of ₹10 each to Codezeros Technology shareholders. The scheme remains subject to statutory and regulatory approvals.
How did other Software Products companies do?
Eleven other Software Products companies had filed results for the quarter, and their median revenue growth was 6.6%. The available peer data did not provide counts for companies that grew faster or slower than Clio Infotech, so those comparisons cannot be stated. Eight of the 15 peers for which profit was compared reported higher profit.
| Clio Infotech revenue growth (YoY) | not comparable |
|---|---|
| Median of 11 other Software Products companies | +6.6% |
| Companies whose net profit rose | 8 of 15 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was Clio Infotech's revenue in Q2 FY27?
Revenue from operations was ₹1.56 crore (consolidated).
Did Clio Infotech make a profit in Q2 FY27?
No. It reported a net loss of ₹0.23 crore.
When did Clio Infotech announce its Q2 FY27 results?
On 4 November 2026, in a filing to the BSE.
Sources
- Board Meeting Intimation for Meeting Of Board Of Directors Of Clio Infotech Limited To Be Held On Wednesday, 4Th November, 2026 (BSE, 30 October 2026) · PDF
- Board Meeting Outcome for Please Find Enclosed Outcome Of Meeting Of Board Of Directors Of The Company Held Today I.E. On 4Th November, 2026 (BSE, 4 November 2026) · PDF
- Please Find Enclosed Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30-09-2026 (BSE, 4 November 2026) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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