Ceenik Exports (India) Ltd.

•

ceenikexports.inBSE: -NSE: CEENIKEXPO

Market Cap₹ 93 Cr.

Current Price

High / Low—

Stock P/E0.0

Book Value₹ -29

Price to Book-36.89

Dividend Yield0.00 %

ROCE-15.6 %

ROE-158.2 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Realty & Investments: -784.6% • Derivative Trading Business: 884.6%

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

Company is almost debt free
Latest quarter profit grew 135.4% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.67x)
Offers a healthy dividend yield of 4.8%
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on equity of -52.7% over last 3 years
Company has a low return on capital employed of -0.2%
Interest coverage is weak at -2.7x - earnings barely cover interest
Company's sales have been declining over the last five years

* 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

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	1	0	0	0	0	1
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-1
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
	1	1	-0	3	6	6	-12	-3	-3	-3	3	-4	2
Interest	1	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-0	0	-1	2	5	6	-12	-4	-4	-3	2	-5	2
Tax %	-0.00%	0.00%	-0.00%	14.51%	27.89%	27.78%	-0.00%	-0.78%	-0.00%	-0.00%	0.00%	-0.83%	26.00%
Net Profit	-0	0	-1	2	4	4	-12	-4	-4	-3	2	-5	1
	-0.38	0.39	-3.24	4.94	11.36	12.79	-36.90	-9.60	-9.44	-7.53	5.73	-12.16	3.35

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	13	11	12	2	1	0	0	0	0	0	0
	13	11	13	4	4	1	2	2	3	19	1
Operating Profit	1	-0	-1	-2	-3	-1	-2	-2	-3	-19	-1
OPM %	3.94%	-2.08%	-6.63%	-114.54%	-214.67%	—	—	-811.65%	—	—	—
	2	1	0	3	4	2	2	3	5	16	-2
Interest	2	2	2	2	2	1	1	1	2	1	1
Depreciation	1	1	1	1	0	0	0	0	0	0	0
Profit before Tax	-0	-3	-4	-2	-1	-1	-1	-0	1	-5	-4
Tax %	67.67%	45.70%	18.63%	-12.11%	-0.00%	6.47%	-9.83%	-14.05%	32.52%	-0.63%	-13.68%
Net Profit	-0	-2	-3	-3	-1	-1	-1	-1	1	-5	-4
EPS	0.00	0.00	0.00	0.00	-2.26	-1.78	-2.70	-1.69	1.71	-12.47	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	58.55%	-120.24%	—

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:: -23%
5 Years:: -35%
3 Years:: -53%
Last Year:: -158%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3	3	3	3	4
	16	14	12	9	8	7	6	6	6	17
	7	17	17	18	16	18	18	18	24	27
Trade Payables	2	2	4	2	0	0	0	0	9	13
	7	-2	-2	-2	-2	-4	-3	-3	-3	-2
Total Liabilities	36	35	33	29	25	25	25	24	41	58
	5	5	4	1	1	1	1	1	1	0
Capital Work in Progress	0	1	0	0	0	0	0	0	0	0
	18	18	19	19	18	4	4	4	10	16
	6	6	4	2	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	12	4
Cash & Bank	1	1	0	1	0	0	0	0	0	1
	7	5	6	6	6	21	20	19	18	37
Total Assets	36	35	33	29	25	25	25	24	41	58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	-4	2	-3	-2	-0	-1	1	-2	-23
Cash from Investing	7	-1	-1	4	5	2	2	2	3	18
Cash from Financing	-9	5	-3	-4	-4	-1	-1	-3	-1	5
	0	0	-1	-2	-0	0	-0	-0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

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

Loading news…

🤖

AI Stock Analyst

Ceenik Exports (India) Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

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

—

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

-1

OPM %

—

-0

-12

-3

-4

Interest

Depreciation

Profit before Tax

-0

-1

-12

-4

-3

-5

Tax %

-0.00%

0.00%

-0.00%

14.51%

27.89%

27.78%

-0.00%

-0.78%

-0.00%

0.00%

-0.83%

26.00%

Net Profit

-0

-1

-12

-4

-3

-5

-0.38

0.39

-3.24

4.94

11.36

12.79

-36.90

-9.60

-9.44

-7.53

5.73

-12.16

3.35

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-0

-1

-2

-3

-1

-2

-3

-19

-1

OPM %

3.94%

-2.08%

-6.63%

-114.54%

-214.67%

—

-811.65%

—

-2

Interest

Depreciation

Profit before Tax

-0

-3

-4

-2

-1

-0

-5

-4

Tax %

67.67%

45.70%

18.63%

-12.11%

-0.00%

6.47%

-9.83%

-14.05%

32.52%

-0.63%

-13.68%

Net Profit

-0

-2

-3

-1

-5

-4

EPS

0.00

-2.26

-1.78

-2.70

-1.69

1.71

-12.47

—

Dividend Payout %

0.00%

58.55%

-120.24%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

-2

-4

-3

-2

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

-3

-2

-0

-1

-2

-23

Cash from Investing

-1

Cash from Financing

-9

-3

-4

-1

-3

-1

-2

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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

Sign in to Chat with AI

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