Ceenik Exports (India) Limited (BOM:531119)
India
· Delayed Price · Currency is INR 253.45
-14.55 (-5.43%)
At close: Apr 28, 2026
Ceenik Exports (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | 2.01 | - | - | Upgrade
|
| Other Revenue | 4.46 | 4.46 | - | 0.08 | 0.04 | 0.04 | Upgrade
|
| Revenue | 4.46 | 4.46 | - | 2.09 | 0.04 | 0.04 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 5389.47% | 8.57% | -99.72% | Upgrade
|
| Cost of Revenue | 0.48 | 0.48 | 1 | 10.04 | 10.05 | 0.59 | Upgrade
|
| Gross Profit | 3.99 | 3.99 | -1 | -7.96 | -10.02 | -0.56 | Upgrade
|
| Selling, General & Admin | 1.68 | 1.91 | 2.47 | 2.23 | 2.57 | 2.74 | Upgrade
|
| Other Operating Expenses | 179.88 | 141.23 | -30.47 | -21.35 | -17.42 | -13.01 | Upgrade
|
| Operating Expenses | 182.29 | 144.78 | -25.95 | -17.01 | -12.87 | -8.42 | Upgrade
|
| Operating Income | -178.3 | -140.79 | 24.95 | 9.05 | 2.85 | 7.86 | Upgrade
|
| Interest Expense | -8.97 | -12.81 | -16.55 | -13.64 | -11.08 | -13.58 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.09 | - | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -0.73 | 0.05 | -0.36 | -0.07 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | -187.95 | -154.28 | 8.47 | -4.86 | -8.3 | -6.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 104.45 | 104.45 | - | - | - | -0.05 | Upgrade
|
| Pretax Income | -83.5 | -49.83 | 8.48 | -4.86 | -8.3 | -6.59 | Upgrade
|
| Income Tax Expense | 0.32 | 0.32 | 2.76 | 0.68 | 0.81 | -0.43 | Upgrade
|
| Net Income | -83.81 | -50.15 | 5.72 | -5.54 | -9.11 | -6.16 | Upgrade
|
| Net Income to Common | -83.81 | -50.15 | 5.72 | -5.54 | -9.11 | -6.16 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 11.00% | - | -1.47% | - | - | 1.49% | Upgrade
|
| EPS (Basic) | -18.53 | -12.47 | 1.42 | -1.36 | -2.23 | -1.51 | Upgrade
|
| EPS (Diluted) | -18.53 | -12.47 | 1.42 | -1.41 | -2.23 | -1.51 | Upgrade
|
| Free Cash Flow | - | -259.39 | -16.5 | 7.01 | -15.26 | -4.11 | Upgrade
|
| Free Cash Flow Per Share | - | -64.53 | -4.10 | 1.72 | -3.74 | -1.01 | Upgrade
|
| Dividend Per Share | 0.833 | 13.333 | 0.833 | - | - | - | Upgrade
|
| Dividend Growth | - | 1500.06% | - | - | - | - | Upgrade
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| Gross Margin | 89.31% | 89.31% | - | - | - | - | Upgrade
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| Operating Margin | -3995.11% | -3154.63% | - | 433.80% | 7500.00% | 22468.57% | Upgrade
|
| Profit Margin | -1877.95% | -1123.66% | - | -265.44% | -23971.05% | -17608.57% | Upgrade
|
| Free Cash Flow Margin | - | -5812.06% | - | 335.91% | -40163.16% | -11751.43% | Upgrade
|
| EBITDA | -176.99 | -139.16 | 27.01 | 11.16 | 4.84 | 9.71 | Upgrade
|
| EBITDA Margin | - | - | - | 534.95% | 12731.58% | 27745.71% | Upgrade
|
| D&A For EBITDA | 1.31 | 1.63 | 2.06 | 2.11 | 1.99 | 1.85 | Upgrade
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| EBIT | -178.3 | -140.79 | 24.95 | 9.05 | 2.85 | 7.86 | Upgrade
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| EBIT Margin | - | - | - | 433.80% | 7500.00% | 22468.57% | Upgrade
|
| Effective Tax Rate | - | - | 32.52% | - | - | - | Upgrade
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| Revenue as Reported | 119.75 | 160.23 | 54.21 | 29.45 | 21.99 | 19.57 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.