Ceenik Exports (India) quarterly results and financials

Ceenik Exports (India) (BSE 531119)₹200.95+3.42%(9 Nov 2026 close)Gems, Jewellery And Watches

Key facts

In the Mar 2026 quarter (standalone), Ceenik Exports (India) reported sales of ₹0 Cr and net profit of −₹4.88 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹9.40 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹4.88 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹9.40 Cr
EPS (Mar 2026): ₹−12.12
Borrowings (Mar 2026): ₹31.31 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ceenik Exports (India) quarterly results

₹ crore unless stated; each column is a quarter.

Ceenik Exports (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.19	0.15	0.17	0.33	0.31	0.18	0.18	0.34	0.15	0.12	0.22	0.40
Operating Profit	−0.19	−0.15	−0.17	−0.33	−0.31	−0.18	−0.18	−0.34	−0.15	−0.12	−0.22	−0.40
Other Income	0.65	0.67	−0.38	2.59	6.10	6.46	−11.85	−3.24	−3.40	−2.65	2.74	−4.19
Interest	0.55	0.34	0.48	0.29	0.49	0.33	0.26	0.20	0.23	0.24	0.22	0.23
Depreciation	0.04	0.05	0.04	0.04	0.04	0.02	0.03	0.03	0.00	0.00	0.00	0.00
Profit before tax	−0.12	0.12	−1.08	1.92	5.25	5.92	−12.31	−3.81	−3.78	−3.02	2.29	−4.82
Tax %	0.0%	0.0%	0.0%	14.5%	27.9%	27.8%	0.0%	0.8%	0.0%	0.0%	0.0%	0.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.48	0.00	0.00	0.00	0.00
Net Profit	−0.14	0.14	−1.10	1.64	3.80	4.29	−12.35	−3.85	−3.81	−3.04	2.31	−4.88
EPS (Rs)	−0.31	0.31	−2.71	4.11	9.50	10.68	−30.80	−9.57	−9.43	−7.52	5.71	−12.12

Ceenik Exports (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ceenik Exports (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.15	10.55	11.94	1.98	1.21	0.00	0.00	0.19	0.00	0.00	0.00	0.00
Expenses	12.73	10.82	12.59	4.03	3.84	0.97	1.73	1.83	2.67	19.52	0.85	0.89
Operating Profit	0.52	−0.23	−0.59	−2.04	−2.62	−0.97	−1.73	−1.63	−2.67	−19.53	−0.85	−0.89
OPM %	3.8%	−2.1%	−4.9%	−102.1%	−214.0%	—	—	−810.1%	—	—	—	—
Other Income	2.23	0.62	−0.06	2.31	3.85	1.95	2.19	2.73	5.40	15.98	−7.51	−7.50
Interest	2.10	2.43	1.97	2.04	1.77	1.46	1.10	1.38	1.70	1.34	0.95	0.92
Depreciation	1.11	1.01	0.89	0.62	0.20	0.17	0.19	0.20	0.20	0.15	0.03	0.00
Profit before tax	−0.47	−3.04	−3.52	−2.38	−0.73	−0.64	−0.82	−0.47	0.83	−4.96	−9.32	−9.33
Tax %	−68.7%	−45.5%	−18.7%	12.2%	0.0%	−6.1%	9.7%	14.6%	33.3%	0.6%	0.4%	—
Exceptional items	0.40	0.02	−0.23	−0.23	1.41	0.00	0.00	0.00	0.00	10.94	0.00	0.00
Net Profit	−0.15	−1.64	−2.86	−2.67	−0.75	−0.63	−0.92	−0.54	0.56	−5.00	−9.40	−9.42
EPS (Rs)	−0.39	−4.11	−7.16	−6.68	−1.84	−1.54	−2.27	−1.37	1.41	−12.42	−23.33	−23.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ceenik Exports (India) balance sheet

₹ crore, at each year end.

Ceenik Exports (India) Balance sheet
	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	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	4.01	4.00
Reserves	16.42	16.25	14.43	11.58	8.57	7.80	7.20	6.34	5.81	6.38	16.79	7.31
Borrowings	18.82	14.55	15.90	15.27	17.21	15.66	14.66	15.17	13.38	13.91	26.16	31.31
Other Liabilities	3.22	4.09	4.39	7.28	3.97	2.28	3.67	3.68	5.24	20.57	14.15	6.52
Total Liabilities	41.80	38.23	38.06	37.47	33.09	29.08	28.87	28.53	27.77	44.20	61.11	49.14
Fixed Assets	5.59	5.01	18.78	19.18	16.49	15.22	15.00	15.38	15.38	15.17	36.00	35.94
CWIP	0.09	0.09	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.64	17.76	3.57	3.59	3.57	3.56	3.58	3.59	3.78	10.12	15.73	7.41
Other Assets	13.48	15.37	15.06	14.70	13.03	10.30	10.29	9.56	8.61	18.91	9.38	5.79
Inventories	5.23	6.17	5.62	4.21	2.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	1.40	2.61	1.91	2.08	1.30	0.16	0.14	0.02	0.00	11.45	4.16	0.73
Cash & equivalents	0.30	0.63	1.07	0.10	0.55	0.28	0.40	0.35	0.01	0.05	0.51	0.49
Total Assets	41.80	38.23	38.06	37.47	33.09	29.08	28.87	28.53	27.77	44.20	61.11	49.14

Ceenik Exports (India) cash flow

₹ crore, for each year.

Ceenik Exports (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.94	2.50	−4.30	2.23	−2.97	−1.61	−0.41	−0.96	0.91	−1.65	−22.62	−6.74
Cash from investing activity	1.30	6.52	−0.74	−0.83	4.39	4.83	1.93	1.58	1.85	2.80	17.89	2.17
Cash from financing activity	0.00	−8.66	5.46	−2.58	−3.59	−3.49	−1.41	−0.65	−3.09	−1.10	5.17	4.54
Net cash flow	−0.59	0.32	0.43	−1.18	−2.17	−0.25	0.10	−0.03	−0.33	0.02	0.45	−0.01
Capex	3.53	0.00	1.23	1.01	0.47	0.00	0.02	0.59	0.21	0.02	0.02	0.00
Free cash flow	−5.43	2.48	−5.49	1.33	−1.14	0.86	−0.39	−1.52	0.69	−1.64	−5.67	−6.71
CFO / OP %	190.9%	487.9%	1,968.0%	−412.1%	151.0%	61.0%	42.0%	54.9%	−56.1%	50.9%	115.9%	796.0%

Ceenik Exports (India) ratios

Working-capital days and returns, by year.

Ceenik Exports (India) Ratios
	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	71	65	63	239	50	—	—	0	—	—	—
Inventory days	517	341	375	272	482	0	—	—	—	—	—	—
Days payable	81	124	149	234	299	—	—	—	—	—	—	—
Cash conversion cycle	517	289	292	100	423	51	—	—	0	—	—	—
Working capital days	−831	−98	113	15	116	515	—	—	310	—	—	—
ROCE %	0.8%	3.4%	−1.8%	−4.2%	−0.3%	−1.3%	3.1%	1.1%	3.8%	11.0%	−41.3%	−18.8%

Ceenik Exports (India): frequently asked questions

What are the latest quarterly results of Ceenik Exports (India)?

For the Mar 2026 quarter, Ceenik Exports (India) reported sales of ₹0 Cr and net profit of −₹4.88 Cr.

What is the annual revenue of Ceenik Exports (India)?

Ceenik Exports (India)'s sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Ceenik Exports (India)?

Net profit for the year to Mar 2026 was −₹9.40 Cr, and −₹9.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−23.36.

How much debt does Ceenik Exports (India) have?

Ceenik Exports (India) reported borrowings of ₹31.31 Cr at Mar 2026, against cash and equivalents of ₹0.49 Cr.

What is the free cash flow of Ceenik Exports (India)?

Cash from operations was −₹6.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.71 Cr.

Loading…