Ceenik Exports (India) Ltd. | Small-cap | Consumer Cyclical
₹549.35
5.00%
| Ceenik Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -11.4M
Net Income -50.1M

Balance Sheet Metrics

Total Assets 611.4M
Total Liabilities 403.5M
Shareholders Equity 207.9M
Debt to Equity 1.94

Cash Flow Metrics

Operating Cash Flow -150.2M
Free Cash Flow -226.2M

Revenue & Profitability Trend

Ceenik Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 2.0M 0 0
Cost of Goods Sold 0 0 0 0 0
Gross Profit 0 0 2.0M 0 0
Operating Expenses 8.0M 5.5M 18.7M 14.6M 6.9M
Operating Income -11.4M -10.0M -18.4M -19.1M -11.4M
Pre-tax Income -49.8M 8.5M -4.9M -8.3M -6.6M
Income Tax 315.0K 2.8M 682.0K 814.0K -427.0K
Net Income -50.1M 5.7M -5.5M -9.1M -6.2M
EPS (Diluted) - ₹1.43 -₹1.69 -₹2.68 -₹1.81

Income Statement Trend

Ceenik Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 211.6M 148.3M 42.2M 51.1M 57.7M
Non-Current Assets 399.8M 294.2M 235.8M 234.7M 231.6M
Total Assets 611.4M 442.5M 278.0M 285.8M 289.3M
Liabilities
Current Liabilities 299.8M 244.2M 40.3M 49.6M 47.3M
Non-Current Liabilities 103.7M 101.1M 146.2M 139.3M 136.5M
Total Liabilities 403.5M 345.3M 186.5M 188.9M 183.7M
Equity
Total Shareholders Equity 207.9M 97.2M 91.5M 96.9M 105.5M

Balance Sheet Composition

Ceenik Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -49.8M 8.5M -4.9M -8.3M -6.0M
Operating Cash Flow -150.2M -109.1M 10.2M -11.8M -7.0M
Investing Activities
Capital Expenditures 169.2M -54.0K -2.0M -5.8M 20.0K
Investing Cash Flow 174.5M 27.9M 18.5M 15.6M 19.1M
Financing Activities
Dividends Paid -57.0M - - - -
Financing Cash Flow 50.8M 53.3M -22.5M 1.6M 5.4M
Free Cash Flow -226.2M -16.5M 7.0M -15.3M -4.1M

Cash Flow Trend

Ceenik Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 544.47
Price to Book 9.66
Price to Sales -98.28

Profitability Ratios

Profit Margin 0.00%
Operating Margin 113.20%
Return on Equity -32.87%
Return on Assets -3.77%

Financial Health

Current Ratio 0.71
Debt to Equity 127.66
Beta 0.75

Per Share Data

EPS (TTM) -₹12.46
Book Value per Share ₹51.71
Revenue per Share -₹5.08

Financial data is updated regularly. All figures are in the company's reporting currency.