Ceenik Exports
Ceenik Exports (CEENIK) share price was ₹185.00 at the 28 Oct 2026 close; market capitalisation ₹74.41 Cr; sector Consumer Goods. The share price fell 57.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was ₹1.35 Cr, against −₹3.80 Cr a year earlier (compared with Jun 2025). Promoters held 64.95% of Ceenik Exports in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 39/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapConsumer DurablesConsumer DiscretionaryPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Consumer Goods › Jewellery & Watches › Gems, Jewellery And Watches
| ₹4,400.00 | 67.81 | 3,90,626 Cr | 24.88 | 0.34% | 32.31% | 38.43% | 83,417 Cr | 5,760 Cr | |
| ₹516.10 | 37.13 | 53,300 Cr | 8.45 | 0.50% | 21.41% | 27.43% | 39,281 Cr | 1,436 Cr | |
| ₹344.85 | 18.74 | 19,302 Cr | 4.67 | 0.00% | 34.47% | 46.30% | 21,635 Cr | 922 Cr | |
| ₹15.88 | 16.54 | 15,486 Cr | 1.68 | 0.00% | 8.74% | 10.25% | 3,816 Cr | 775 Cr | |
| ₹4,606.00 | 36.61 | 14,316 Cr | 10.11 | 0.38% | 24.83% | 34.71% | 9,622 Cr | 392 Cr | |
| ₹873.80 | 40.38 | 13,533 Cr | 9.63 | 0.21% | 23.37% | 36.01% | 8,129 Cr | 344 Cr | |
| ₹682.25 | 98.59 | 10,423 Cr | 5.68 | 0.00% | 0.73% | 7.89% | 2,977 Cr | 102 Cr | |
| Ceenik Exports (this company) | — | — | 74 Cr | — | 8.11% | 1.83% | 6.46% | -2 Cr | -4 Cr |
| Median 8 companies | ₹682.25 | 37.13 | 14,901 Cr | 8.45 | 0.28% | 22.39% | 31.07% | 8,876 Cr | 584 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 75/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
4- Stock is trading at 6.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -59.7% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.18 | 0.14 | 0.16 | 0.32 | 0.3 | 0.17 | 0.17 | 0.33 | 0.14 | 0.11 | 0.21 | 0.39 | 0.29 |
| Operating Profit | -0.18 | -0.14 | -0.16 | -0.32 | -0.3 | -0.17 | -0.17 | -0.33 | -0.14 | -0.11 | -0.21 | -0.39 | -0.29 |
| Other Income | 0.66 | 0.68 | -0.39 | 2.6 | 6.12 | 6.48 | -11.88 | -3.25 | -3.41 | -2.66 | 2.75 | -4.2 | 2.36 |
| Interest | 0.56 | 0.35 | 0.49 | 0.3 | 0.5 | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 |
| Depreciation | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.13 | 0.13 | -1.09 | 1.93 | 5.27 | 5.94 | -12.36 | -3.83 | -3.8 | -3.03 | 2.3 | -4.84 | 1.82 |
| Tax % | 0% | 0% | 0% | 14.51% | 27.89% | 27.78% | 0% | 0.78% | 0% | 0% | 0% | 0.83% | 25.82% |
| Net Profit | -0.13 | 0.13 | -1.09 | 1.65 | 3.81 | 4.28 | -12.36 | -3.86 | -3.8 | -3.03 | 2.3 | -4.89 | 1.35 |
| EPS (₹) | -0.32 | 0.32 | -2.72 | 4.12 | 9.52 | 10.7 | -30.9 | -9.6 | -9.45 | -7.54 | 5.72 | -12.16 | 3.36 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.29 | 13.21 | 10.59 | 11.99 | 1.99 | 1.22 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Expenses | 7.3 | 12.7 | 10.81 | 12.57 | 4.02 | 3.83 | 0.96 | 1.72 | 1.82 | 2.66 | 19.01 | 10.52 | 1 |
| Operating Profit | -1.01 | 0.51 | -0.22 | -0.58 | -2.03 | -2.61 | -0.96 | -1.72 | -1.62 | -2.66 | -19.01 | -10.52 | -1 |
| OPM % | -16.06% | 3.86% | -2.08% | -4.84% | -102.01% | -213.93% | — | — | -810% | — | — | — | — |
| Other Income | 3.85 | 2.24 | 0.63 | -0.07 | 2.32 | 3.86 | 1.96 | 2.2 | 2.74 | 5.42 | 15.54 | 2.16 | -1.75 |
| Interest | 2.74 | 2.11 | 2.44 | 1.98 | 2.05 | 1.78 | 1.47 | 1.11 | 1.39 | 1.71 | 1.35 | 0.96 | 0.96 |
| Depreciation | 0.93 | 1.12 | 1.02 | 0.9 | 0.63 | 0.21 | 0.18 | 0.2 | 0.21 | 0.21 | 0.16 | 0.04 | 0.04 |
| PBT | -0.83 | -0.48 | -3.05 | -3.53 | -2.39 | -0.74 | -0.65 | -0.83 | -0.48 | 0.84 | -4.98 | -9.36 | -3.75 |
| Tax % | -144.58% | -68.75% | -45.57% | -18.7% | 12.13% | 0% | -6.15% | 9.64% | 14.58% | 33.33% | 0.6% | 0.43% | — |
| Net Profit | 0.37 | -0.16 | -1.65 | -2.87 | -2.68 | -0.74 | -0.62 | -0.91 | -0.55 | 0.57 | -5.01 | -9.41 | -4.27 |
| EPS (₹) | 0.92 | -0.4 | -4.12 | -7.18 | -6.7 | -1.85 | -1.55 | -2.28 | -1.38 | 1.42 | -12.46 | -23.41 | -10.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 4.02 | 4.02 |
| Reserves | 16.38 | 16.23 | 14.43 | 11.58 | 8.56 | 7.8 | 7.2 | 6.34 | 5.8 | 6.37 | 16.77 | 7.3 |
| Borrowings | 18.8 | 14.55 | 15.9 | 15.28 | 17.24 | 15.68 | 14.68 | 15.19 | 13.38 | 13.92 | 26.15 | 31.72 |
| Other Liabilities | 3.2 | 4.07 | 4.42 | 7.32 | 3.99 | 2.29 | 3.69 | 3.7 | 5.27 | 20.61 | 14.21 | 6.17 |
| Total Liabilities | 41.73 | 38.2 | 38.1 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.8 | 44.25 | 61.15 | 49.21 |
| Fixed Assets | 5.6 | 5.02 | 18.81 | 19.21 | 16.52 | 15.24 | 15.04 | 15.42 | 15.41 | 15.21 | 36.07 | 36.03 |
| CWIP | 0.08 | 0.08 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22.54 | 17.7 | 3.56 | 3.58 | 3.56 | 3.55 | 3.57 | 3.58 | 3.76 | 10.09 | 15.68 | 7.38 |
| Other Assets | 13.51 | 15.4 | 15.09 | 14.74 | 13.06 | 10.33 | 10.31 | 9.58 | 8.63 | 18.95 | 9.4 | 5.8 |
| Total Assets | 41.73 | 38.2 | 38.1 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.8 | 44.25 | 61.15 | 49.21 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.93 | 2.49 | -4.29 | 2.22 | -2.96 | -1.6 | -0.4 | -0.95 | 0.9 | -1.64 | -22.61 | -6.73 |
| Investing | 1.31 | 6.53 | -0.75 | -0.82 | 4.38 | 4.84 | 1.94 | 1.57 | 1.86 | 2.79 | 17.9 | 2.16 |
| Financing | 0.01 | -8.69 | 5.48 | -2.59 | -3.6 | -3.5 | -1.42 | -0.66 | -3.1 | -1.11 | 5.18 | 4.55 |
| Net Cash Flow | -0.6 | 0.33 | 0.44 | -1.19 | -2.18 | -0.26 | 0.11 | -0.04 | -0.34 | 0.03 | 0.46 | -0.02 |
| Free Cash Flow | -5.45 | 2.49 | -5.51 | 1.34 | -1.15 | 0.87 | -0.4 | -1.53 | 0.7 | -1.65 | -5.69 | -6.73 |
| CFO/OP | 191 | 488 | 1,968 | -412 | 151 | 61 | 42 | 55 | -56 | 51 | 119 | 64 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.82 | 72.39 | 66.18 | 63.62 | 240 | 50.86 | — | — | 0 | — | — | — |
| Inventory Days | 516 | 340 | 374 | 271 | 481 | 0 | — | — | — | — | — | — |
| Days Payable | 81.11 | 124 | 149 | 234 | 299 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 517 | 289 | 292 | 100 | 423 | 50.86 | — | — | 0 | — | — | — |
| Working Capital Days | -831 | -98.36 | 113 | 14.92 | 116 | 515 | — | — | 310 | — | — | — |
| ROCE % | 0.84% | 3.41% | -1.83% | -4.16% | -0.3% | -1.29% | 3.15% | 1.12% | 3.84% | 11.05% | -39.87% | -18.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY15–FY27.
Documents
Frequently Asked Questions about Ceenik Exports
What does Ceenik Exports (India) Ltd do?
Where is Ceenik Exports (India) Ltd (CEENIK) listed?
Which sector does Ceenik Exports (India) Ltd belong to?
What is the market capitalisation of Ceenik Exports (India) Ltd?
What is the 52-week high and low of Ceenik Exports (India) Ltd?
Does Ceenik Exports (India) Ltd pay dividends?
What is the Return on Equity (ROE) of Ceenik Exports (India) Ltd?
Company Information
Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property[1][2]
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