Ceenik Exports
CEENIKEXPORTSLTD NSE
Ceenik Exports
Consumer GoodsNSE: CEENIKEXPORTSLTD BSE: CEENIK Jewellery & Watches
Key Fundamentals
MicrocapJewellery & WatchesConsumer GoodsMarket Cap
₹95.64 Cr
Volatility
Moderate
P/E Ratio
-22.5
EBITDA
₹3.00 Cr
Return on Equity
1.83%
Debt to Equity
2.8
Book Value
₹-28.62
EPS
₹13.44
52W High
₹467.7
52W Low
₹133.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 7.37 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
- Promoter holding has decreased over last 3 years: -7.55%
Growth Rate
Revenue Growth
—
Net Income Growth
72%
Cash Flow Change
55.51% higher than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
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 in Rs | -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 in Rs | 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
Log in to view Ceenik Exports insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Clarification sought from Ceenik Exports India Ltd
17 Jul - Exchange has sought clarification from Ceenik Exports India Ltd on July 17, 2026, with reference to Movement in Price. 17 Jul - Exchange has sought clarification from Ceenik Exports India Ltd on July 17, 2026, with reference to Movement in Price.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Reg, 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2026 11 Apr - Certificate under Reg, 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended March 31, 2026
3
Closure of Trading Window
30 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results communicated. 30 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results communicated.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication regarding Unaudited Financials Statement for the Quarter Ended 31st December, 2025. 13 Feb - Newspaper Publication regarding Unaudited Financials Statement for the Quarter Ended 31st December, 2025.
5
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
12 Feb - Board approved unaudited Q3 and nine-month results; limited review by J.S. Uberoi & Co., Dec 31, 2025. 12 Feb - Board approved unaudited Q3 and nine-month results; limited review by J.S. Uberoi & Co., Dec 31, 2025.
Frequently Asked Questions about Ceenik Exports
What does Ceenik Exports (India) Ltd do?
Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property[1][2]
Where is Ceenik Exports (India) Ltd (531119) listed?
Ceenik Exports (India) Ltd trades as CEENIKEXPORTSLTD on the NSE and under code CEENIK on the BSE.
Which sector does Ceenik Exports (India) Ltd belong to?
Ceenik Exports (India) Ltd is classified under the Consumer Goods sector, in the Jewellery & Watches industry.
What is the market capitalisation of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd has a market capitalisation of ₹95.64 Cr, which places it in the Small Cap band.
What is the PE ratio of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd trades at a PE ratio of -22.50, on earnings per share of ₹13.44, against a book value of ₹-28.62 per share.
What is the 52-week high and low of Ceenik Exports (India) Ltd?
Over the last 52 weeks Ceenik Exports (India) Ltd has traded between ₹133.15 and ₹467.7.
Does Ceenik Exports (India) Ltd pay dividends?
Ceenik Exports (India) Ltd has a dividend yield of 6.28%.
What is the Return on Equity (ROE) of Ceenik Exports (India) Ltd?
Ceenik Exports (India) Ltd reported a return on equity of 1.83%. Its debt-to-equity ratio is 2.80.
Company Information
Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property[1][2]
Website ceenikexports.in
Face Value ₹ 10
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