Ceenik Exports Financials

NSE: CEENIKEXPO | BSE: 531119

₹232.30

₹-6.60 (-2.76%)

As on 11-Sep-2026IST

Market cap

₹93 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-8.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	0.20	--	--
Total Income	-1.76	16.02	5.42	2.95	2.20	1.96
Total Expenditure	1.00	19.49	2.66	1.83	1.72	0.96
EBITDA	-1.00	-19.49	-2.66	-1.63	-1.72	-0.96
Depreciation	0.04	0.16	0.21	0.21	0.20	0.18
EBIT	-1.03	-19.65	-2.86	-1.84	-1.91	-1.15
Interest	0.96	1.35	1.71	1.39	1.11	1.47
Other Income	-1.76	16.02	5.42	2.74	2.20	1.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.75	-4.98	0.85	-0.49	-0.83	-0.66
Provision for Tax	0.52	0.03	0.28	0.07	0.08	-0.04
Profit after Tax	-4.27	-5.01	0.57	-0.55	-0.91	-0.62

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	12.67	20.79	9.72	9.15	9.69	10.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.88	7.04	6.75	10.97	10.21	9.86
Current Liabilities	27.00	29.98	24.42	4.03	4.96	4.73
Total Liabilities	49.55	61.14	44.25	27.80	28.58	28.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	39.65	36.65	19.50	19.93	19.76	19.37
Current Assets	9.65	21.16	21.38	4.22	5.11	5.77
Total Assets	49.55	61.14	44.25	27.80	28.58	28.93
Total Debt*	--	26.15	13.92	13.38	15.20	14.68
Net Current Assets	-17.35	-8.82	-3.04	0.19	0.15	1.04
Contingent Liabilities	--	0.08	0.08	0.22	0.08	0.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-22.61	-1.64	0.90	-0.95	-0.40
Cash Flow from Investing Activities	--	17.90	2.79	1.86	1.57	1.94
Cash from Financing Activities	--	5.18	-1.11	-3.10	-0.66	-1.42
Net Cash Inflow / Outflow	--	0.46	0.03	-0.34	-0.04	0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-10.62	-12.47	1.42	-1.38	-2.27	-1.53
Cash EPS (₹)	-10.62	-12.07	1.94	-0.85	-1.77	-1.07
Adjusted Book Value (₹)	-28.62	-8.41	24.17	22.75	24.10	26.26
Dividend per Share (₹)	--	15.00	0.83	--	--	--
Cash Flow per Share (₹)	--	-56.24	-4.91	2.69	-2.83	-1.20
Free Cash Flow per Share (₹)	--	-26.25	-1.66	4.43	-1.60	0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-15.64	11.08	3.81	1.14	3.11
ROE (%)	-29.49	-158.25	6.07	-5.88	-9.00	-5.68
ROA (%)	-7.99	-10.16	1.76	-2.26	-3.64	-2.44
EBIT Margin (%)	--	--	--	-916.73	--	--
Net Margin (%)	243.05	-31.30	10.56	-18.80	-41.42	-31.50
Cash Profit Margin (%)	--	--	--	-170.62	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	-100.00	--	--	-100.00
EBIT Growth (%)	27.12	-586.61	-55.49	3.83	-67.02	59.47
Net Profit Growth (%)	72.87	-976.42	203.36	39.22	-47.80	17.19
EPS Growth (%)	72.87	-976.42	203.36	39.23	-47.80	17.19
Book Value Growth (%)	--	-134.78	6.26	-5.60	-8.20	-5.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-21.88	--	181.81	--	--	--
Price / Book Value	-8.12	-36.89	12.85	0.38	0.43	0.20
Dividend Yield (%)	--	4.84	0.27	--	--	--
EV/EBITDA	-45.19	-43.37	50.17	15.06	39.30	16.52
Close Price (₹)	180.90	310.20	310.54	8.55	10.39	5.38
High Price (₹)	605.60	1,280.00	310.54	21.92	19.29	6.55
Low Price (₹)	170.00	182.40	8.13	8.55	4.17	5.15
Market Cap (₹ Cr)	93.38	--	--	3.44	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.71	-7.74	1.43	1.46	1.57	1.39
Short term debt to equity ratio	--	0.79	0.58	0.03	0.26	0.23
Current Ratio	0.36	0.71	0.88	1.05	1.03	1.22
Quick Ratio	0.36	0.71	1.35	3.77	1.41	1.75
Interest Coverage	-2.90	-2.68	1.50	0.65	0.26	0.55

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.01	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)