1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Ceenik Exports (India) Limited

Ceenik Exports (India) Limited

BBSE:CEENIK
191.00
INR
+0.05
(+0.03%)
-10.62EPS
727.22MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.91
15.64
32.87
26.34
29.83
4.95
3.03
- -
- -
0.49
- -
- -
- -
- -
Basic EPS, GAAP
-3.07
0.92
-0.39
-4.11
-7.14
-6.66
-1.85
-1.51
-2.23
-1.36
1.42
-12.47
-23.4
-10.62
Free Cash Flow per Basic Share
-14.85
-4.8
4.86
-13.7
3.04
-8.51
-1.32
-1.01
-3.74
1.72
-4.1
-56.26
-16.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.17
- -
- -
Book Value per Share
48.18
49.09
48.35
44.23
37.13
29.62
27.74
26.26
24.1
22.75
24.17
51.73
28.17
31.52
Tangible Book Value per Share
48.18
49.09
48.34
44.21
37.12
29.61
27.73
26.24
24.09
22.74
24.16
51.71
28.16
31.5
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
92
63
132
106
120
20
12
- -
- -
2
- -
- -
- -
- -
Operating Margin (%)
5.13
-30.73
-4.42
-11.65
-9.45
-117.45
-231.9
- -
- -
-916.68
- -
- -
- -
- -
Depreciation Expense
3
9
11
10
9
6
2
2
2
2
2
2
- -
- -
Net Income, GAAP
-12
4
-2
-17
-29
-27
-7
-6
-9
-6
6
-50
-94
-43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.52
- -
- -
- -
Profit Margin (%)
-13.39
5.86
-1.19
-15.61
-23.95
-134.46
-61.04
- -
- -
-275.75
- -
- -
- -
- -
Working Capital
30
-140
-8
43
6
12
20
10
1
2
-30
-88
-186
-173
LT Debt
146
2
52
124
118
121
124
119
122
127
80
94
90
89
Total Equity
194
197
194
178
149
119
112
106
97
91
97
208
113
127
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.42
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.86
- -
- -
- -
Return on Common Equity (%)
-6.17
1.88
-0.8
-8.89
-17.56
-19.95
-6.45
-5.68
-9
-5.88
6.07
-32.87
-58.58
-28.76

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
161
227
223
LT Borrowings
95
90
89
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,286
1,016
727

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
160
93
97
Cash, Cash Equivalents & STI
104
7
6
Accounts Receivable, Net
43
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
292
279
270
Payables & Accruals
- -
- -
- -
ST Debt
161
227
223
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.44%
12.18%
-45.54%
Free Cash Flow
-0.04%
198.11%
-70.24%
Net Income, GAAP
-15.2%
-216.71%
87.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.36
12.79
-36.9
-9.6
-12.47
2026
-9.44
-7.53
5.73
-12.16
-23.4
2027
3.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.17
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Narain Nanikdas Hingorani
Full Time Employees
3
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
14 - B, Jeevan Satyakam Mumbai MH India 400050
IPO Date
Jul 20, 1995
Website
ceenikexports.in
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Business
Ceenik Exports (India) Limited manufactures knitted garments and related apparel products, including knitted fabrics, denim jeans, T-shirts, denim jackets and men's garments; it also engages in property leasing and hostel operations. Founded in 1995 and headquartered in Mumbai, Maharashtra, the company operates primarily from facilities in Navi Mumbai and maintains export markets in the United States and United Arab Emirates. Listed on the Bombay Stock Exchange (ticker: CEENIK.BO), Ceenik Exports maintains a diversified portfolio encompassing investments in land and buildings, financial markets and mutual funds. The company recently exited its loss-making garment manufacturing segment to focus on property leasing and hostel businesses, reported unaudited first-quarter fiscal 2026 results showing a loss in August 2025 and plans to register as a non-deposit taking non-banking financial company with the Reserve Bank of India.