Ceenik Exports India Ltd
Ceenik Exports India Ltd (CEENIK) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹1.35 crore. Ceenik Exports India Ltd’s board meets on 30 Oct 2026. The stock last traded at ₹209, a market capitalisation of ₹84 crore. Over the past 52 weeks the stock has ranged between ₹133 and ₹468. Figures are as of 6 Oct 2026 and are not real time.
Ceenik Exports India Ltd share price and key metrics
- Current price
- ₹209
- Market cap
- ₹84 cr
- Book value
- ₹31.5
- ROE
- -58.6%
- ROCE
- -18.7%
- Dividend yield
- 0.00%
- 52w high / low
- 468/133
Metrics as of 6 Oct 2026. Not real time.
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Ceenik Exports India Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 72%
- 10 Years
- 42%
- 5 Years
- 107%
- 3 Years
- 91%
- 1 Year
- -50%
- 10 Years
- -27%
- 5 Years
- -43%
- 3 Years
- -60%
- Last Year
- -59%
Ceenik Exports India Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.17 | 0.17 | 0.33 | 0.14 | 0.11 | 0.21 | 0.39 | 0.29 |
| Operating profit | -0.17 | -0.17 | -0.33 | -0.14 | -0.11 | -0.21 | -0.39 | -0.29 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 6.48 | -11.88 | -3.25 | -3.41 | -2.66 | 2.75 | -4.2 | 2.36 |
| Interest | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 5.94 | -12.36 | -3.83 | -3.8 | -3.03 | 2.3 | -4.84 | 1.82 |
| Tax % | 27.78% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.83% | 25.82% |
| Net profit | 4.28 | -12.36 | -3.86 | -3.8 | -3.03 | 2.3 | -4.89 | 1.35 |
| EPS (₹) | 10.70 | -30.90 | -9.60 | -9.45 | -7.54 | 5.72 | -12.16 | 3.36 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ceenik Exports India Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.59 | 11.99 | 1.99 | 1.22 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Operating profit | -0.22 | -0.58 | -2.03 | -2.61 | -0.96 | -1.72 | -1.62 | -2.66 | -19.01 | -10.52 | -1 |
| OPM % | -2.08% | -4.84% | -102.01% | -213.93% | — | — | -810.00% | — | — | — | — |
| Net profit | -1.65 | -2.87 | -2.68 | -0.74 | -0.62 | -0.91 | -0.55 | 0.57 | -5.01 | -9.41 | -4.27 |
| EPS (₹) | -4.12 | -7.18 | -6.70 | -1.85 | -1.55 | -2.28 | -1.38 | 1.42 | -12.46 | -23.41 | -10.62 |
TTM is the trailing twelve months to the most recent quarter.
Ceenik Exports India Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 4.02 | 4.02 |
| Reserves | 14.43 | 11.58 | 8.56 | 7.80 | 7.20 | 6.34 | 5.80 | 6.37 | 16.77 | 7.30 |
| Borrowings | 15.90 | 15.28 | 17.24 | 15.68 | 14.68 | 15.19 | 13.38 | 13.92 | 26.15 | 31.72 |
| Other liabilities | 4.42 | 7.32 | 3.99 | 2.29 | 3.69 | 3.70 | 5.27 | 20.61 | 14.21 | 6.17 |
| Total liabilities | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 44.25 | 61.15 | 49.21 |
| Fixed assets | 18.81 | 19.21 | 16.52 | 15.24 | 15.04 | 15.42 | 15.41 | 15.21 | 36.07 | 36.03 |
| CWIP | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.56 | 3.58 | 3.56 | 3.55 | 3.57 | 3.58 | 3.76 | 10.09 | 15.68 | 7.38 |
| Other assets | 15.09 | 14.74 | 13.06 | 10.33 | 10.31 | 9.58 | 8.63 | 18.95 | 9.40 | 5.80 |
| Total assets | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 44.25 | 61.15 | 49.21 |
As reported by the company. Total assets equal total liabilities by construction.
Ceenik Exports India Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -4.29 | 2.22 | -2.96 | -1.60 | -0.40 | -0.95 | 0.90 | -1.64 | -22.61 | -6.73 |
| Cash from investing | -0.75 | -0.82 | 4.38 | 4.84 | 1.94 | 1.57 | 1.86 | 2.79 | 17.90 | 2.16 |
| Cash from financing | 5.48 | -2.59 | -3.60 | -3.50 | -1.42 | -0.66 | -3.10 | -1.11 | 5.18 | 4.55 |
| Net cash flow | 0.44 | -1.19 | -2.18 | -0.26 | 0.11 | -0.04 | -0.34 | 0.03 | 0.46 | -0.02 |
| Free cash flow | -5.51 | 1.34 | -1.15 | 0.87 | -0.40 | -1.53 | 0.70 | -1.65 | -5.69 | -6.73 |
| CFO / operating profit | 1,968% | -412% | 151% | 61% | 42% | 55% | -56% | 51% | 119% | 64% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ceenik Exports India Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -1.83% | -4.16% | -0.30% | -1.29% | 3.15% | 1.12% | 3.84% | 11.05% | -39.87% | -18.67% |
| Debtor days | 66.18 | 63.62 | 240.28 | 50.86 | — | — | 0.00 | — | — | — |
| Inventory days | 374.34 | 270.85 | 481.49 | 0.00 | — | — | — | — | — | — |
| Days payable | 148.80 | 234.09 | 298.99 | — | — | — | — | — | — | — |
| Cash conversion cycle | 291.71 | 100.38 | 422.78 | 50.86 | — | — | 0.00 | — | — | — |
| Working capital days | 112.71 | 14.92 | 115.55 | 514.59 | — | — | 310.25 | — | — | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ceenik Exports India Ltd shareholding pattern
Promoters held 64.95% at Jun 2026, up from 64.45% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.54% | 64.95% | 64.45% | 64.45% | 64.45% | 64.45% | 64.45% | 64.95% |
| Public | 35.46% | 35.05% | 35.56% | 35.54% | 35.55% | 35.55% | 35.55% | 35.05% |
| No. of shareholders | 2,134 | 3,137 | 3,602 | 3,482 | 3,374 | 3,249 | 3,167 | 3,115 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When does Ceenik Exports India Ltd’s board next meet?
Ceenik Exports India Ltd’s board meets on 30 Oct 2026.
- Board meetingResignation of Company Secretary
See the full results calendar for every Indian company reporting in the next 30 days.
Ceenik Exports India Ltd corporate filings
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026Company Updatelow impact
- Company Secretary Resignation at Ceenik Exports (India) Limited Effective October 30, 2026Company Updatelow impact
Cruxal's analysis: Ceenik Exports (India) Limited has announced the resignation of its Company Secretary…
Read the full analysis - Ceenik Exports (India) Limited receives final order for default under Section 203 of Companies Act, 2013, levying a compounding fee of Rs. 5.10 lakhCompany Updatemedium impact
Cruxal's analysis: Ceenik Exports (India) Limited has been issued a final order by the Regional Director…
Read the full analysis - Company Secretary Resignation at Ceenik Exports (India) Limited with No Immediate Financial ImpactCompany Updatelow impact
Cruxal's analysis: Ceenik Exports (India) Limited announced the resignation of Ms. Mitali Chhoriya, Company…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find attached the Closure of Trading Window
Read the full analysis - Ceenik Exports (India) Limited Announces Successful Conclusion of 32nd Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Ceenik Exports (India) Limited has formally declared the voting results of its 32nd…
Read the full analysis - Ceenik Exports (India) Limited concludes 32nd Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Ceenik Exports (India) Limited has successfully concluded its 32nd Annual General Meeting…
Read the full analysis - Ceenik Exports India Ltd announces 32nd Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Ceenik Exports India Ltd has published a newspaper advertisement regarding its 32nd…
Read the full analysis - Ceenik Exports India Ltd releases 32nd Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Ceenik Exports India Ltd has filed its 32nd Annual Report for the financial year…
Read the full analysis - Ceenik Exports (India) Ltd. Reports Significant Net Loss of 9.41 Crore for FY 2025-26 Amid Business Model TransitionAGM/EGMhigh impact
Cruxal's analysis: Ceenik Exports (India) Ltd. has released its Annual Report for FY 2025-26, revealing a…
Read the full analysis - Ceenik Exports India Ltd files routine Regulation 30 disclosureCompany Updatelow impact
Cruxal's analysis: Ceenik Exports India Ltd has submitted a disclosure under Regulation 30 of the SEBI…
Read the full analysis - Ceenik Exports India Ltd publishes statutory notices in newspapers under SEBI LODRCompany Updatelow impact
Cruxal's analysis: Ceenik Exports India Ltd has fulfilled its regulatory obligation under Regulations 30 and…
Read the full analysis - Ceenik Exports reports turnaround to profit of 1.35 crore for Q1 FY27 driven by derivative trading gainsBoard Meetinghigh impact
Cruxal's analysis: Ceenik Exports (India) Ltd. reported a significant turnaround in its financial…
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