Ceenik Exports (India) Limited (BOM:531119)
India · Delayed Price · Currency is INR 234.75
+0.95 (0.41%)
At close: Aug 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 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 Revenue | - | - | - | - | 2.01 | - |
Other Revenue | - | - | 4.46 | - | 0.08 | 0.04 |
| - | - | 4.46 | - | 2.09 | 0.04 | |
Revenue Growth | - | - | - | - | 5389.47% | 8.57% |
Cost of Revenue | - | - | 0.48 | 1 | 10.04 | 10.05 |
Gross Profit | - | - | 3.99 | -1 | -7.96 | -10.02 |
Selling, General & Admin | 4.92 | 4.86 | 1.91 | 2.47 | 2.23 | 2.57 |
Other Operating Expenses | 21.32 | 78.74 | 141.23 | -30.47 | -21.35 | -17.42 |
Operating Expenses | 26.61 | 84 | 144.78 | -25.95 | -17.01 | -12.87 |
Operating Income | -26.61 | -84 | -140.79 | 24.95 | 9.05 | 2.85 |
Interest Expense | -9.63 | -9.64 | -12.81 | -16.55 | -13.64 | -11.08 |
Interest & Investment Income | - | - | 0.05 | 0.02 | 0.09 | - |
Other Non Operating Income (Expenses) | - | - | -0.73 | 0.05 | -0.36 | -0.07 |
EBT Excluding Unusual Items | -36.23 | -93.64 | -154.28 | 8.47 | -4.86 | -8.3 |
Gain (Loss) on Sale of Investments | -1.27 | - | - | 0.01 | - | - |
Gain (Loss) on Sale of Assets | - | - | 104.45 | - | - | - |
Pretax Income | -37.5 | -93.64 | -49.83 | 8.48 | -4.86 | -8.3 |
Income Tax Expense | 5.17 | 0.44 | 0.32 | 2.76 | 0.68 | 0.81 |
Net Income | -42.67 | -94.08 | -50.15 | 5.72 | -5.54 | -9.11 |
Net Income to Common | -42.67 | -94.08 | -50.15 | 5.72 | -5.54 | -9.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.05% | 0.01% | - | -1.47% | - | - |
EPS (Basic) | -10.62 | -23.40 | -12.47 | 1.42 | -1.36 | -2.23 |
EPS (Diluted) | -10.62 | -23.40 | -12.47 | 1.42 | -1.41 | -2.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -67.32 | -259.39 | -16.5 | 7.01 | -15.26 |
Free Cash Flow Per Share | - | -16.74 | -64.53 | -4.10 | 1.72 | -3.74 |
Dividend Per Share | - | - | 13.333 | 0.833 | - | - |
Dividend Growth | - | - | 1500.06% | - | - | - |
Gross Margin | - | - | 89.31% | - | - | - |
Operating Margin | - | - | -3154.63% | - | 433.80% | 7500.00% |
Profit Margin | - | - | -1123.66% | - | -265.44% | -23971.05% |
Free Cash Flow Margin | - | - | -5812.06% | - | 335.91% | -40163.16% |
EBITDA | -26.5 | -83.6 | -139.16 | 27.01 | 11.16 | 4.84 |
EBITDA Margin | - | - | - | - | 534.95% | 12731.58% |
D&A For EBITDA | 0.1 | 0.41 | 1.63 | 2.06 | 2.11 | 1.99 |
EBIT | -26.61 | -84 | -140.79 | 24.95 | 9.05 | 2.85 |
EBIT Margin | - | - | - | - | 433.80% | 7500.00% |
Effective Tax Rate | - | - | - | 32.52% | - | - |
Revenue as Reported | - | -75.2 | 160.23 | 54.21 | 29.45 | 21.99 |
Advertising Expenses | - | - | 0.04 | 0.03 | 0.02 | 0.05 |