1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Ceenik Exports (India) Limited

Ceenik Exports (India) Limited

BBSE:CEENIK
191.00
INR
0.00
(0.00%)
-10.62EPS
727.22MMarket Cap
Ceenik Exports (India) Limited
BSE:CEENIK
(Bombay Stock Exchange)

Recent

price

191.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
7.84
4.37
10.65
22.91
15.64
32.87
26.34
29.83
4.95
3.03
- -
- -
0.49
- -
- -
- -
- -
Revenue per Share
0.48
0.67
8.87
-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
Basic EPS, GAAP
2.89
0.15
-14.95
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.17
- -
- -
Dividend per Share
41.72
42.38
51.25
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
Book Value per Share
41.72
42.38
51.25
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
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
32
18
43
92
63
132
106
120
20
12
- -
- -
2
- -
- -
- -
- -
Sales/Revenue/Turnover
54.09
-70.92
-40.68
5.13
-30.73
-4.42
-11.65
-9.45
-117.45
-231.9
- -
- -
-916.68
- -
- -
- -
- -
Operating Margin (%)
1
- -
1
3
9
11
10
9
6
2
2
2
2
2
2
- -
- -
Depreciation Expense
2
3
36
-12
4
-2
-17
-29
-27
-7
-6
-9
-6
6
-50
-94
-43
Net Income, GAAP
20.63
15.84
21.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.52
- -
- -
- -
Effective Tax Rate (%)
6.06
15.23
83.27
-13.39
5.86
-1.19
-15.61
-23.95
-134.46
-61.04
- -
- -
-275.75
- -
- -
- -
- -
Profit Margin (%)
77
8
3
30
-140
-8
43
6
12
20
10
1
2
-30
-88
-186
-173
Working Capital
122
103
87
146
2
52
124
118
121
124
119
122
127
80
94
90
89
LT Debt
168
170
206
194
197
194
178
149
119
112
106
97
91
97
208
113
127
Total Equity
0.65
-7.43
-8.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.42
- -
- -
- -
Return on Invested Capital (%)
4.61
5.88
12.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.86
- -
- -
- -
Return on Capital (%)
1.15
1.58
18.94
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.