Ceenik Exports (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	-	-	-	2.01	-	-
Other Revenue	-36.01	4.46	-	0.08	0.04	0.04
Revenue	-36.01	4.46	-	2.09	0.04	0.04
Revenue Growth (YoY)	-	-	-	5389.47%	8.57%	-99.72%
Cost of Revenue	0.48	0.48	1	10.04	10.05	0.59
Gross Profit	-36.49	3.99	-1	-7.96	-10.02	-0.56
Selling, General & Admin	1.68	1.91	2.47	2.23	2.57	2.74
Other Operating Expenses	139.4	141.23	-30.47	-21.35	-17.42	-13.01
Operating Expenses	141.81	144.78	-25.95	-17.01	-12.87	-8.42
Operating Income	-178.3	-140.79	24.95	9.05	2.85	7.86
Interest Expense	-8.97	-12.81	-16.55	-13.64	-11.08	-13.58
Interest & Investment Income	0.05	0.05	0.02	0.09	-	0.29
Other Non Operating Income (Expenses)	-0.73	-0.73	0.05	-0.36	-0.07	-1.12
EBT Excluding Unusual Items	-187.95	-154.28	8.47	-4.86	-8.3	-6.54
Gain (Loss) on Sale of Investments	-	-	0.01	-	-	-
Gain (Loss) on Sale of Assets	104.45	104.45	-	-	-	-0.05
Pretax Income	-83.5	-49.83	8.48	-4.86	-8.3	-6.59
Income Tax Expense	0.32	0.32	2.76	0.68	0.81	-0.43
Net Income	-83.81	-50.15	5.72	-5.54	-9.11	-6.16
Net Income to Common	-83.81	-50.15	5.72	-5.54	-9.11	-6.16
Shares Outstanding (Basic)	5	4	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4	4
Shares Change (YoY)	11.00%	-	-1.47%	-	-	1.49%
EPS (Basic)	-18.53	-12.47	1.42	-1.36	-2.23	-1.51
EPS (Diluted)	-18.53	-12.47	1.42	-1.41	-2.23	-1.51
Free Cash Flow	-	-259.39	-16.5	7.01	-15.26	-4.11
Free Cash Flow Per Share	-	-64.53	-4.10	1.72	-3.74	-1.01
Dividend Per Share	0.833	13.333	0.833	-	-	-
Dividend Growth	-	1500.06%	-	-	-	-
Gross Margin	-	89.31%	-	-	-	-
Operating Margin	-	-3154.63%	-	433.80%	7500.00%	22468.57%
Profit Margin	-	-1123.66%	-	-265.44%	-23971.05%	-17608.57%
Free Cash Flow Margin	-	-5812.06%	-	335.91%	-40163.16%	-11751.43%
EBITDA	-176.99	-139.16	27.01	11.16	4.84	9.71
EBITDA Margin	-	-	-	534.95%	12731.58%	27745.71%
D&A For EBITDA	1.31	1.63	2.06	2.11	1.99	1.85
EBIT	-178.3	-140.79	24.95	9.05	2.85	7.86
EBIT Margin	-	-	-	433.80%	7500.00%	22468.57%
Effective Tax Rate	-	-	32.52%	-	-	-
Revenue as Reported	119.75	160.23	54.21	29.45	21.99	19.57
Advertising Expenses	-	0.04	0.03	0.02	0.05	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.