Ceenik Exports (India) Limited (BOM:531119)
India · Delayed Price · Currency is INR 304.00
-5.90 (-1.90%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | - | - | - | 2.01 | - | - | Upgrade |
Other Revenue | 4.46 | 4.46 | - | 0.08 | 0.04 | 0.04 | Upgrade |
| 4.46 | 4.46 | - | 2.09 | 0.04 | 0.04 | Upgrade | |
Revenue Growth (YoY) | - | - | - | 5389.47% | 8.57% | -99.72% | Upgrade |
Cost of Revenue | 0.48 | 0.48 | 1 | 10.04 | 10.05 | 0.59 | Upgrade |
Gross Profit | 3.99 | 3.99 | -1 | -7.96 | -10.02 | -0.56 | Upgrade |
Selling, General & Admin | 1.68 | 1.91 | 2.47 | 2.23 | 2.57 | 2.74 | Upgrade |
Other Operating Expenses | 325.9 | 141.23 | -30.47 | -21.35 | -17.42 | -13.01 | Upgrade |
Operating Expenses | 328.61 | 144.78 | -25.95 | -17.01 | -12.87 | -8.42 | Upgrade |
Operating Income | -324.62 | -140.79 | 24.95 | 9.05 | 2.85 | 7.86 | Upgrade |
Interest Expense | -9.29 | -12.81 | -16.55 | -13.64 | -11.08 | -13.58 | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.09 | - | 0.29 | Upgrade |
Other Non Operating Income (Expenses) | -0.73 | -0.73 | 0.05 | -0.36 | -0.07 | -1.12 | Upgrade |
EBT Excluding Unusual Items | -334.59 | -154.28 | 8.47 | -4.86 | -8.3 | -6.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 104.45 | 104.45 | - | - | - | -0.05 | Upgrade |
Pretax Income | -230.15 | -49.83 | 8.48 | -4.86 | -8.3 | -6.59 | Upgrade |
Income Tax Expense | -30.87 | 0.32 | 2.76 | 0.68 | 0.81 | -0.43 | Upgrade |
Net Income | -199.28 | -50.15 | 5.72 | -5.54 | -9.11 | -6.16 | Upgrade |
Net Income to Common | -199.28 | -50.15 | 5.72 | -5.54 | -9.11 | -6.16 | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 8.33% | - | -1.47% | - | - | 1.49% | Upgrade |
EPS (Basic) | -45.75 | -12.47 | 1.42 | -1.36 | -2.23 | -1.51 | Upgrade |
EPS (Diluted) | -45.75 | -12.47 | 1.42 | -1.41 | -2.23 | -1.51 | Upgrade |
Free Cash Flow | -962.82 | -259.39 | -16.5 | 7.01 | -15.26 | -4.11 | Upgrade |
Free Cash Flow Per Share | -221.06 | -64.53 | -4.10 | 1.72 | -3.74 | -1.01 | Upgrade |
Dividend Per Share | 0.833 | 13.333 | 0.833 | - | - | - | Upgrade |
Dividend Growth | -93.75% | 1500.06% | - | - | - | - | Upgrade |
Gross Margin | 89.31% | 89.31% | - | - | - | - | Upgrade |
Operating Margin | -7273.65% | -3154.63% | - | 433.80% | 7500.00% | 22468.57% | Upgrade |
Profit Margin | -4465.16% | -1123.66% | - | -265.44% | -23971.05% | -17608.57% | Upgrade |
Free Cash Flow Margin | -21573.31% | -5812.06% | - | 335.91% | -40163.16% | -11751.43% | Upgrade |
EBITDA | -323.59 | -139.16 | 27.01 | 11.16 | 4.84 | 9.71 | Upgrade |
EBITDA Margin | - | - | - | 534.95% | 12731.58% | 27745.71% | Upgrade |
D&A For EBITDA | 1.03 | 1.63 | 2.06 | 2.11 | 1.99 | 1.85 | Upgrade |
EBIT | -324.62 | -140.79 | 24.95 | 9.05 | 2.85 | 7.86 | Upgrade |
EBIT Margin | - | - | - | 433.80% | 7500.00% | 22468.57% | Upgrade |
Effective Tax Rate | - | - | 32.52% | - | - | - | Upgrade |
Revenue as Reported | - | 160.23 | 54.21 | 29.45 | 21.99 | 19.57 | Upgrade |
Advertising Expenses | - | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.