Ceenik Exports (India) Limited (BOM:531119)

India · Delayed Price · Currency is INR

232.30

-6.60 (-2.76%)

At close: Sep 11, 2026

Ceenik Exports (India) Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	-	4.26	4.46	-	2.09	0.04
Revenue Growth	-	-4.66%	-	-	5389.47%	8.57%
Gross Profit	-	3.85	3.99	-1	-7.96	-10.02
Operating Income	-26.61	-84.15	-140.79	24.95	9.05	2.85
Net Income	-42.67	-94.08	-50.15	5.72	-5.54	-9.11
Earnings Per Share	-10.62	-23.40	-12.47	1.42	-1.41	-2.23
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Short-Term Investments	88.77	-14.23	54.48	66.14	0.24	0.39
Total Debt	319.33	317.17	261.49	225.07	162.97	165.41
Net Cash (Debt)	-230.57	-331.4	-207.01	-158.93	-162.73	-165.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.36	-82.44	-51.50	-39.53	-39.88	-40.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-67.32	-226.1	-16.44	9.03	-9.48
Capital Expenditures	-	-	-33.29	-0.05	-2.02	-5.78
Free Cash Flow	-	-67.32	-259.39	-16.5	7.01	-15.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-	90.36%	89.31%	-	-	-
Operating Margin	-	-1977.65%	-3154.63%	-	433.80%	7500.00%
Pretax Margin	-	-2200.78%	-1116.60%	-	-232.74%	-21828.95%
Profit Margin	-	-2211.09%	-1123.66%	-	-265.44%	-23971.05%
FCF Margin	-	-1582.09%	-5812.06%	-	335.91%	-40163.16%

Dividends

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	13.333	0.833
Dividend Per Share Growth	1500.06%	-
Dividend Yield	4.30%	0.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	218.17	-	-
P/FCF Ratio	-	-	-	-	4.91	-
PS Ratio	-	238.70	279.41	-	16.48	1099.33