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25868.60

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84426.34

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Ceenik Exports (India) Ltd.

Textile

Rating :

33/99

BSE: 531119 | NSE: CEENIKEXPO

Watchlist

NSE BSE

449.55

21-Oct-2025

Open
High
Low
Previous Close

467.7
467.7
440.1
455.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

466
211280
467.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.28
3.34%
-25.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
82.60
64.26

PAT CAGR (%)

10 Years
5 Years
3 Years

41.11
51.88
108.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.75
7.85
10.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.73
49.72
57.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.14 0.30 -53.33% 0.80 0.32 150.00% 0.18 0.16 12.50% 0.18 0.14 28.57%
EBITDA -0.14 -0.30 - -0.80 -0.32 - -0.18 -0.16 - -0.18 -0.14 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income -3.41 6.12 - -2.77 2.60 - -11.88 -0.39 - 6.48 0.68 852.94%
Interest 0.24 0.50 -52.00% 0.21 0.30 -30.00% 0.27 0.49 -44.90% 0.34 0.35 -2.86%
Depreciation 0.01 0.05 -80.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.03 0.06 -50.00%
PBT -3.80 5.27 - -3.83 1.93 - -12.36 -1.09 - 5.94 0.13 4,469.23%
Tax 0.00 1.47 -100.00% 0.03 0.28 -89.29% 0.00 0.00 0 1.65 0.00 0
PAT -3.80 3.80 - -3.86 1.66 - -12.36 -1.09 - 4.28 0.13 3,192.31%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -9.49 9.51 - -9.65 4.14 - -30.91 -2.72 - 10.71 0.33 3,145.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 0.20 0.00 0.00 1.22 1.99 11.99 10.59 13.21 Net Sales Growth 0.00% 0 -100% 0 0 -100% -38.69% -83.40% 13.22% -19.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 2.48 1.88 5.66 5.47 6.61 Gross Profit 0.00 0.00 0.00 0.20 0.00 0.00 -1.26 0.10 6.33 5.13 6.60 GP Margin 0.00% 0 0 100% 0 0 -103.28% 5.03% 52.79% 48.44% 49.96% Total Expenditure 1.30 19.49 2.66 1.83 1.72 0.96 3.84 4.27 12.79 10.81 12.69 Power & Fuel Cost - 0.00 0.00 0.00 0.03 0.06 0.10 0.17 0.52 0.53 0.47 % Of Sales - 0 0 0% 0 0 8.20% 8.54% 4.34% 5.00% 3.56% Employee Cost - 0.16 0.22 0.20 0.23 0.19 0.14 0.15 0.46 0.72 0.72 % Of Sales - 0 0 100% 0 0 11.48% 7.54% 3.84% 6.80% 5.45% Manufacturing Exp. - 0.05 0.10 1.00 1.01 0.06 0.08 0.39 3.29 2.34 2.95 % Of Sales - 0 0 500% 0 0 6.56% 19.60% 27.44% 22.10% 22.33% General & Admin Exp. - 0.74 0.47 0.50 0.43 0.61 0.95 0.80 0.95 0.91 1.23 % Of Sales - 0 0 250.0% 0 0 77.87% 40.20% 7.92% 8.59% 9.31% Selling & Distn. Exp. - 0.00 0.00 0.10 0.01 0.01 0.09 0.14 0.21 0.62 0.67 % Of Sales - 0 0 50.0% 0 0 7.38% 7.04% 1.75% 5.85% 5.07% Miscellaneous Exp. - 18.54 1.87 0.01 0.01 0.02 0.01 0.73 1.71 0.22 0.67 % Of Sales - 0 0 5.00% 0 0 0.82% 36.68% 14.26% 2.08% 0.30% EBITDA -1.30 -19.49 -2.66 -1.63 -1.72 -0.96 -2.62 -2.28 -0.80 -0.22 0.52 EBITDA Margin 0.00% 0 0 -815.00% 0 0 -214.75% -114.57% -6.67% -2.08% 3.94% Other Income -11.58 16.02 5.42 2.74 2.20 1.96 3.86 2.57 0.15 0.63 2.23 Interest 1.06 1.35 1.71 1.39 1.11 1.47 1.78 2.05 1.98 2.44 2.11 Depreciation 0.12 0.16 0.21 0.21 0.20 0.18 0.21 0.63 0.90 1.02 1.12 PBT -14.05 -4.98 0.85 -0.49 -0.83 -0.66 -0.74 -2.39 -3.53 -3.05 -0.49 Tax 1.68 0.03 0.28 0.07 0.08 -0.04 0.00 0.29 -0.66 -1.39 -0.33 Tax Rate -11.96% -0.60% 32.94% -14.29% -9.64% 6.06% 0.00% -12.13% 18.70% 45.57% 67.35% PAT -15.74 -5.01 0.57 -0.55 -0.91 -0.62 -0.74 -2.68 -2.87 -1.65 -0.16 PAT before Minority Interest -15.74 -5.01 0.57 -0.55 -0.91 -0.62 -0.74 -2.68 -2.87 -1.65 -0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 -275.00% 0 0 -60.66% -134.67% -23.94% -15.58% -1.21% PAT Growth -449.78% - - - - - - - - - EPS -39.35 -12.53 1.43 -1.38 -2.28 -1.55 -1.85 -6.70 -7.18 -4.13 -0.40

Description TTM Mar 15 Mar 14
Net Sales - 6.27 7.10 Net Sales Growth - -11.69% Cost Of Goods Sold - 3.69 5.07 Gross Profit - 2.57 2.03 GP Margin - 40.99% 28.59% Total Expenditure - 7.31 8.49 Power & Fuel Cost - 0.06 0.01 % Of Sales - 0.96% 0.14% Employee Cost - 0.46 0.24 % Of Sales - 7.34% 3.38% Manufacturing Exp. - 2.34 2.27 % Of Sales - 37.32% 31.97% General & Admin Exp. - 0.68 0.55 % Of Sales - 10.85% 7.75% Selling & Distn. Exp. - 0.03 0.02 % Of Sales - 0.48% 0.28% Miscellaneous Exp. - 0.03 0.32 % Of Sales - 0.48% 4.51% EBITDA - -1.04 -1.39 EBITDA Margin - -16.59% -19.58% Other Income - 4.04 2.28 Interest - 2.81 2.14 Depreciation - 0.93 0.28 PBT - -0.73 -1.53 Tax - -1.14 -0.29 Tax Rate - 156.16% 18.95% PAT - 0.41 -1.25 PAT before Minority Interest - 0.41 -1.25 Minority Interest - 0.00 0.00 PAT Margin - 6.54% -17.61% PAT Growth - - EPS - 1.03 -3.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.79 9.72 9.15 9.69 10.55 11.15 11.91 14.93 17.78 19.58 Share Capital 4.02 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 Total Reserves 16.77 6.37 5.80 6.34 7.20 7.80 8.56 11.58 14.43 16.23 Non-Current Liabilities 7.04 6.75 10.97 10.21 9.86 10.39 10.10 9.57 10.51 3.24 Secured Loans 9.43 8.00 12.74 12.20 11.91 12.41 12.07 11.81 12.41 5.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Liabilities 29.98 24.42 4.03 4.96 4.73 3.82 7.39 8.99 6.42 13.45 Trade Payables 12.51 9.35 0.01 0.34 0.30 0.19 1.54 3.63 2.23 2.24 Other Current Liabilities 1.08 9.45 3.73 2.08 2.05 1.80 1.95 2.48 1.29 7.91 Short Term Borrowings 16.39 5.62 0.28 2.54 2.38 1.84 3.90 2.87 2.88 2.19 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.11 Total Liabilities 57.81 40.89 24.15 24.86 25.14 25.36 29.40 33.49 34.71 36.27 Net Block 0.13 0.77 0.97 0.98 0.60 0.80 1.01 3.90 4.66 5.02 Gross Block 1.52 4.21 4.21 4.01 3.43 3.59 3.18 8.47 8.66 8.00 Accumulated Depreciation 1.39 3.44 3.24 3.03 2.83 2.79 2.17 4.57 3.99 2.98 Non Current Assets 36.65 19.50 19.93 19.76 19.37 19.54 20.82 23.90 23.94 25.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.64 0.08 Non Current Investment 0.34 3.53 3.76 3.58 3.57 17.96 19.07 18.89 17.70 17.70 Long Term Loans & Adv. 0.24 0.76 0.76 0.76 0.76 0.76 0.74 1.11 0.93 2.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 21.16 21.38 4.22 5.11 5.77 5.83 8.58 9.59 10.77 10.53 Current Investments 15.34 6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 2.48 4.20 5.61 6.16 Sundry Debtors 4.17 11.50 0.00 0.03 0.15 0.17 1.31 2.09 1.92 2.62 Cash & Bank 0.52 0.06 0.02 0.36 0.41 0.29 0.56 0.11 1.08 0.64 Other Current Assets 1.13 0.00 0.00 0.00 5.21 5.36 4.24 3.20 2.16 1.11 Short Term Loans & Adv. 1.13 3.27 4.20 4.72 5.21 5.36 4.16 3.05 2.02 0.78 Net Current Assets -8.82 -3.04 0.19 0.15 1.04 2.00 1.18 0.60 4.35 -2.92 Total Assets 57.81 40.88 24.15 24.87 25.14 25.37 29.40 33.49 34.71 36.27

Description Mar 15 Mar 14
Shareholder's Funds 20.31 19.93 Share Capital 3.35 3.35 Total Reserves 16.96 16.58 Non-Current Liabilities 8.43 9.90 Secured Loans 10.05 10.33 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 12.58 11.11 Trade Payables 0.82 0.79 Other Current Liabilities 4.11 3.12 Short Term Borrowings 6.55 6.15 Short Term Provisions 1.10 1.04 Total Liabilities 43.18 42.78 Net Block 5.60 2.96 Gross Block 7.47 4.03 Accumulated Depreciation 1.86 1.07 Non Current Assets 34.66 32.97 Capital Work in Progress 0.08 0.09 Non Current Investment 21.87 22.92 Long Term Loans & Adv. 7.10 7.00 Other Non Current Assets 0.00 0.00 Current Assets 8.36 9.81 Current Investments 0.18 0.18 Inventories 5.35 5.95 Sundry Debtors 1.41 1.57 Cash & Bank 0.47 0.99 Other Current Assets 0.95 0.11 Short Term Loans & Adv. 0.77 1.02 Net Current Assets -4.22 -1.30 Total Assets 43.18 42.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -22.61 -1.64 0.90 -0.95 -0.40 -1.60 -2.96 2.22 -4.29 2.49 PBT -4.98 0.85 -0.49 -0.83 -0.60 -0.74 -2.39 -3.53 -3.05 -0.49 Adjustment -11.93 -0.89 -0.64 -0.87 -0.30 -1.78 0.68 4.36 2.95 -1.10 Changes in Working Capital -5.69 -1.33 2.03 0.75 0.49 0.92 -1.37 1.56 -4.23 4.08 Cash after chg. in Working capital -22.61 -1.37 0.90 -0.95 -0.40 -1.60 -3.07 2.40 -4.33 2.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.28 0.00 0.00 0.00 0.00 0.11 -0.17 0.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.90 2.79 1.86 1.57 1.94 4.84 4.38 -0.82 -0.75 6.53 Net Fixed Assets 2.69 0.00 -0.20 -0.58 0.18 -0.43 5.29 0.83 -1.22 -0.53 Net Investments -5.59 -6.33 -0.18 -0.01 14.39 1.11 -0.18 -1.19 0.00 4.84 Others 20.80 9.12 2.24 2.16 -12.63 4.16 -0.73 -0.46 0.47 2.22 Cash from Financing Activity 5.18 -1.11 -3.10 -0.66 -1.42 -3.50 -3.60 -2.59 5.48 -8.69 Net Cash Inflow / Outflow 0.46 0.03 -0.34 -0.04 0.11 -0.26 -2.18 -1.19 0.44 0.33 Opening Cash & Equivalents 0.06 0.02 0.36 0.41 0.29 0.56 -0.11 1.08 0.64 0.31 Closing Cash & Equivalent 0.52 0.06 0.02 0.36 0.41 0.29 -2.28 -0.11 1.08 0.64

Description Mar 15 Mar 14
Cash From Operating Activity -2.14 -6.29 PBT -0.73 -1.53 Adjustment -3.09 -1.87 Changes in Working Capital 1.73 -2.89 Cash after chg. in Working capital -2.09 -6.29 Interest Paid 0.00 0.00 Tax Paid -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.50 0.16 Net Fixed Assets -3.44 Net Investments 1.05 Others 3.89 Cash from Financing Activity 0.11 6.58 Net Cash Inflow / Outflow -0.52 0.45 Opening Cash & Equivalents 0.99 0.54 Closing Cash & Equivalent 0.47 0.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -8.41 24.17 27.30 28.92 31.51 33.29 35.55 44.55 53.07 58.07 ROA -10.16% 1.76% -2.26% -3.64% -2.44% -2.72% -8.51% -8.42% -4.66% -0.41% ROE -158.25% 6.07% -5.88% -9.00% -5.68% -6.45% -19.95% -17.56% -8.88% -0.80% ROCE -15.64% 11.08% 3.81% 1.14% 3.11% 3.69% -1.14% -4.84% -1.78% 4.50% Fixed Asset Turnover 0.00 0.00 0.05 0.00 0.00 0.36 0.34 1.40 1.27 1.71 Receivable days 0.00 0.00 0.00 0.00 0.00 221.44 311.39 61.05 78.37 55.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 611.92 149.25 202.72 157.04 Payable days 0.00 0.00 0.00 0.00 0.00 127.64 406.63 97.19 77.99 40.85 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 93.80 516.68 113.11 203.10 171.92 Total Debt/Equity -7.74 1.43 1.46 1.57 1.39 1.41 1.45 1.02 0.89 0.75 Interest Cover -2.68 1.50 0.65 0.26 0.55 0.58 -0.16 -0.78 -0.25 0.77

Description Mar 15 Mar 14
Book Value (Rs.) 60.13 59.49 ROA 0.95% -2.91% ROE 2.03% -6.25% ROCE 5.31% 1.58% Fixed Asset Turnover 1.09 1.76 Receivable days 86.76 80.71 Inventory Days 328.81 305.79 Payable days 38.31 36.30 Cash Conversion Cycle 377.26 350.21 Total Debt/Equity 0.96 0.95 Interest Cover 0.74 0.29

Top Investors:

ravi dwarkadas nathani

ceenik exports india limited

Annual Reports:

News Update:

Ceenik Exports (I) - Quarterly Results
12th Aug 2025, 17:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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