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Ceenik Exports (India) Limited (BOM:531119)
India flag India · Delayed Price · Currency is INR
234.75
+0.95 (0.41%)
At close: Aug 21, 2026

Ceenik Exports (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--4.46-2.090.04
Revenue Growth
----5389.47%8.57%
Gross Profit
--3.99-1-7.96-10.02
Operating Income
-26.61-84-140.7924.959.052.85
Net Income
-42.67-94.08-50.155.72-5.54-9.11
Earnings Per Share
-10.62-23.40-12.471.42-1.41-2.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
88.775.0354.4866.140.240.39
Total Debt
319.33320.32261.49225.07162.97165.41
Net Cash (Debt)
-230.57-315.29-207.01-158.93-162.73-165.03
Net Cash Growth
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Net Cash Per Share
-57.36-78.42-51.50-39.53-39.88-40.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--67.32-226.1-16.449.03-9.48
Capital Expenditures
---33.29-0.05-2.02-5.78
Free Cash Flow
--67.32-259.39-16.57.01-15.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--89.31%---
Operating Margin
---3154.63%-433.80%7500.00%
Pretax Margin
---1116.60%--232.74%-21828.95%
Profit Margin
---1123.66%--265.44%-23971.05%
FCF Margin
---5812.06%-335.91%-40163.16%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
Dividend Per Share
13.3330.833
Dividend Per Share Growth
1500.06%-
Dividend Yield
4.30%0.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---218.17--
P/FCF Ratio
----4.91-
PS Ratio
--279.41-16.481099.33