Ceenik Exports (India) Ltd.

•

ceenikexports.inBSE: -NSE: CEENIKEXPO

Market Cap₹ 93 Cr.

Current Price

High / Low—

Stock P/E229.8

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE5.3 %

ROE2.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2015 • Garment / Textile: 61.2% • Realty & Investments: 38.8%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Working capital cycle has improved - days down from -67 to -245

CONS

Operating cash flow has been negative in recent years
Interest coverage is weak at 0.7x - earnings barely cover interest
Company's return on assets is weak at 0.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	1928.06	860.21	14204.45	978.91	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CEENIKEXPO	232.30	229.79	93.38	0.00	1.35	135.42	0.00	—	-15.64	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015
	7	6
	8	7
Operating Profit	-1	-1
OPM %	-19.58%	-16.49%
	2	4
Interest	2	3
Depreciation	0	1
Profit before Tax	-2	-1
Tax %	18.65%	155.36%
Net Profit	-1	0
EPS	0.00	0.00
Dividend Payout %	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015
Equity Capital	3	3
Minority Interest	2	2
	17	17
	16	17
Trade Payables	1	1
	4	4
Total Liabilities	43	43
	3	6
	23	22
	6	5
	0	0
Cash & Bank	1	0
	10	10
Total Assets	43	43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015
	-6	-2
Cash from Investing	0	2
Cash from Financing	7	0
	0	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.54	64.54	64.95	64.45	64.45	64.45	64.45	64.45	64.95
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	35.46	35.46	35.05	35.55	35.55	35.55	35.55	35.55	35.05

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CEENIKEXPO

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Ceenik Exports (India) Ltd.

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Name

PAGEIND

35350.00

52.17

39428.94

1.56

1928.06

860.21

14204.45

978.91

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

CEENIKEXPO

232.30

229.79

93.38

0.00

1.35

135.42

0.00

—

-15.64

—

Mar 2014

Mar 2015

Operating Profit

-1

OPM %

-19.58%

-16.49%

Interest

Depreciation

Profit before Tax

-2

-1

Tax %

18.65%

155.36%

Net Profit

-1

EPS

0.00

Dividend Payout %

0.00%

Mar 2014

Mar 2015

Equity Capital

Minority Interest

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2014

Mar 2015

-6

-2

Cash from Investing

Cash from Financing

-1

Mar 2014

Mar 2015

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

64.54

64.95

64.45

64.95

FIIs

0.00

DIIs

0.00

Government

0.00

35.46

35.05

35.55

35.05

Ceenik Exports (India) Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Ceenik Exports (India) Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI