Login To Show Full Chart

Business Description
Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and renting of immovable property. It manufactures textiles and readymade garments. It offers products such as Yarns and Fabrics. It is also involved in the knitting, dyeing and printing, finishing, and various garment department's activities. The other business activities of the group include property leasing and hostel business. The operating segments of the group are Garments Manufacturing and Investment in Realty & Securities.
Contact
D-396/2, TTC Industrial Area MIDC, Turbhe, Navi Mumbai, MH 400705
T +91 2261439600
www.ceenikexports.in opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
4
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
— — — 2.01 — —
Revenue Growth %
— — — — — —
Gross Profit
— — — 2.01 — —
Gross Profit Margin %
— — — — — —
Operating Income
-11.39 -11.39 -9.96 -18.41 -19.14 -11.41
Operating Margin %
— — — -916.68% — —
EBIT
-36.58 -36.58 25.01 8.52 2.75 6.67
EBIT Margin %
— — — 424.20% — —
EBITDA
-34.95 -34.95 27.07 10.63 4.74 8.52
EBITDA Margin %
— — — 529.28% — —
Net Income
-50.15 -50.15 5.72 -5.54 -9.05 -6.16
Net Profit Margin %
— — — -275.70% — —
Basic EPS
-12.47 -12.47 1.43 -1.36 -2.22 -1.53
Diluted EPS
-12.47 -12.47 1.43 -1.36 -2.22 -1.53
Normalized EPS
— — — — — —
Total Dividends per Share
14.17 14.17 — — — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
611.44 611.44 442.52 277.96 285.76 289.28
Total Liabilities
403.50 403.50 345.34 186.50 188.88 183.74
Total Debt
258.16 258.16 225.07 162.97 165.42 161.10
Total Equity
207.94 207.94 97.18 91.46 96.89 105.54
Cash And Cash Equivalents
5.21 5.21 0.59 0.24 0.39 3.82
Working Capital
-88.20 -88.20 -95.91 1.86 1.47 10.39
Shares Outstanding (Mil)
— — — 4.02 4.02 4.02
Book Value Per Share
51.73 51.73 24.17 22.75 24.10 26.25
Total Debt To Equity
1.24 1.24 2.32 1.78 1.71 1.53
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-226.10 -16.44 9.03 -9.48 -4.22 -16.04
Cash From Investing Activities
178.97 27.90 18.62 15.66 19.59 48.44
Cash From Financing Activities
51.76 -11.11 -31.03 -6.61 -14.24 -35.03
Capital Expenditures
0.08 0.05 2.02 5.78 0.09 —
Free Cash Flow
-182.82 -20.23 -27.16 -33.95 -24.35 -44.54
Change in Cash
4.62 0.35 -3.39 -0.44 1.13 -2.62

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top