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Ceenik Exports (India) Limited

₹235 -$97.60 (-29.34%)
BSE · 16 Sep 2026 06:54 UTC
Previous Close
₹234
Day Range
₹222.3₹239
Year Range
₹133.15₹465.6
Market Cap
944.7M
AVG Volume
1.27K
Trailing/Forward PE
-22.15/-
PEG ratio
-1.18
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
-50M050M100M150M2016201720182019202020212022202320242025
CEENIK.BO Revenue (INR) by year
PeriodRevenue (INR)
20250
20244.46M
202333.1M
20222.01M
202138K
2020-4.72M
201912.19M
201856.87M
2017102.58M
201671.88M
Net Income (INR)
-100M-75M-50M-25M025M2016201720182019202020212022202320242025
CEENIK.BO Net Income (INR) by year
PeriodNet Income (INR)
2025-94.08M
2024-81.33M
20235.72M
2022-5.54M
2021-9.04M
2020-6.16M
2019-7.53M
2018-27.06M
2017-28.72M
2016-16.14M
Operating Income (INR)
-40M-20M020M40M2016201720182019202020212022202320242025
CEENIK.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2025-8.8M
2024-11.39M
2023-8.45M
2022-18.41M
2021-19.14M
2020-16.14M
2019-28.32M
201820.86M
201710.28M
2016-6.65M
EBITDA (INR)
-150M-100M-50M050M2016201720182019202020212022202320242025
CEENIK.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2025-111.06M
2024-34.95M
202327.55M
202210.79M
20214.98M
20208.84M
201911.7M
20182.01M
2017-6.46M
20166.51M
Cash Flows (INR)
010M20M30M40M2016201720182019202020212022202320242025
CEENIK.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20250
20240
202330.9M
20220
20210
20200
20190
20180
20170
20160
EPS (INR)
-30-20-100102016201720182019202020212022202320242025
CEENIK.BO EPS (INR) by year
PeriodEPS (INR)
2025-23.4
2024-20.22
20231.43
2022-1.66
2021-2.68
2020-1.78
2019-2.24
2018-8.09
2017-8.58
2016-4.81
Expenses (INR)
-5M05M10M15M20M2016201720182019202020212022202320242025
CEENIK.BO Expenses (INR) by year
PeriodExpenses (INR)
20254.12M
20244.7M
20232.47M
20222.23M
20212.57M
2020-1.38M
20192.81M
20183.89M
20178.64M
201616.33M
Cash & Debt (INR)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CEENIK.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202575.38M
2024158.64M
2023992K
2022702K
20215.78M
20203.82M
20191.71M
2018927.68K
201746.6M
2016152.24M
Debt ratios
-505101520182019202020212022202320242025
CEENIK.BO Debt ratios by year
PeriodDebt ratios
2025-2.21
202411.88
20234.3
20224.47
20215.8
20209.78
201911.27
20185.94
Margins
-40000%-30000%-20000%-10000%0%10000%2015201620172018201920202021202220232024
CEENIK.BO Margins by year
PeriodMargins
2024-36.59%
202395.36%
2022-465.64%
2021-32136.84%
2020112.55%
2019-103.04%
201861.99%
201744.82%
201616.75%
201544.83%
Return on Capital
-100%-75%-50%-25%0%25%2016201720182019202020212022202320242025
CEENIK.BO Return on Capital by year
PeriodReturn on Capital
2025-83.08%
2024-39.11%
20235.89%
2022-6.05%
2021-9.33%
2020-5.84%
2019-6.75%
2018-22.72%
2017-19.24%
2016-8.98%
Shares Outstanding
02M4M6M2016201720182019202020212022202320242025
CEENIK.BO Shares Outstanding by year
PeriodShares Outstanding
20254.02M
20244.02M
20233.35M
20223.57M
20213.38M
20203.45M
20193.37M
20183.36M
20173.35M
20163.38M
Dividends (INR)
051015202024
CEENIK.BO Dividends (INR) by year
PeriodDividends (INR)
202414.17
Book Value Per Share (INR)
02040602016201720182019202020212022202320242025
CEENIK.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
202528.18
202451.71
202329.01
202225.63
202128.69
202030.56
201933.11
201835.46
201744.55
201653.09
Total Assets (INR)
0200M400M600M800M2016201720182019202020212022202320242025
CEENIK.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
2025492.07M
2024611.44M
2023442.52M
2022277.96M
2021285.76M
2020289.28M
2019291.2M
2018331.49M
2017375.31M
2016391.65M
PE Ratio
0200400600800med 74.99Oct 20Dec 20Aug 24Oct 24Dec 24Feb 25Mar 25
CEENIK.BO PE Ratio by year
PeriodPE Ratio
Mar 2514.4
Mar 2513.05
Mar 2511.83
Mar 2510.32
Feb 259.88
Feb 2512.12
Feb 2515.66
Feb 2520.23
Feb 2526.13
Jan 2535.54
Jan 2545.93
Jan 2557.65
Jan 2556.92
Dec 24100.61
Dec 2495.28
Dec 2498.7
Dec 24102.56
Nov 24102.96
Nov 2498.42
Nov 2492.34
Nov 24103.9
Oct 24106.54
Oct 24106.54
Oct 24106.54
Oct 24106.54
Oct 24106.54
Sep 24698.87
Sep 24692.79
Sep 24685.53
Sep 24684.5
Aug 24666.86
Aug 24654.3
Aug 24592.7
Aug 24547.62
Aug 24496.05
Jul 24464.63
Jul 24430.73
Jul 24443.83
Jul 24399.01
Dec 2026.76
Dec 2026.76
Dec 2024.31
Dec 2022.08
Nov 2022.08
Nov 2022.08
Nov 2022.08
Nov 2022.08
Oct 2022.08
Oct 2022.08
Oct 2022.08
Oct 2022.08
Oct 2022.08
Free Cash Flow Yield
0%0.1%0.2%0.3%0.4%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEENIK.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240.34%
Dec 240.36%
Dec 240.35%
Dec 240.33%
Nov 240.33%
Nov 240.35%
Nov 240.37%
Nov 240.33%
Oct 240.32%
Oct 240.32%
Price to Sales
0200400600med 165.2Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
CEENIK.BO Price to Sales by year
PeriodPrice to Sales
Jun 26160.33
Jun 26164.07
Jun 26166.5
Jun 26166.32
May 26184.56
May 26191.81
May 26213.7
May 26230.68
Apr 26225.64
Apr 26226.09
Apr 26248.6
Apr 26244.78
Apr 26230.23
Mar 26260.75
Mar 26226.19
Mar 26246.24
Mar 26216.28
Feb 26254.08
Feb 26271.87
Feb 26280.66
Feb 26251.29
Feb 26260.21
Jan 26257.82
Jan 26282.46
Jan 26287.42
Jan 26296.7
Dec 25276.56
Dec 25296.74
Dec 25302.92
Dec 25303.59
Nov 25299.18
Nov 25333.32
Nov 25355.26
Nov 25354.44
Oct 25380.66
Oct 25389.44
Oct 25401.29
Oct 25395.97
Oct 25357.6
Sep 25363.9
Sep 25315.25
Sep 25289.98
Sep 25304.71
Aug 25343.31
Aug 25346.87
Aug 25374.35
Aug 25337.68
Aug 25371.56
Jul 25394.94
Jul 25419.76
Jul 25464.31
Jul 25513.59
Jun 2566.71
Jun 2563.85
Jun 2570.61
Jun 2578.11
May 2583.01
May 2575.2
May 2568.13
May 2561.72
May 2555.91
Apr 2551.66
Apr 2546.81
Apr 2544.11
Apr 2540.77
Mar 2537.67
Mar 2534.14
Mar 2530.94
Mar 2526.98
Feb 2525.83
Feb 2531.69
Feb 2540.95
Feb 2552.9
Feb 2568.34
Jan 2592.95
Jan 25120.11
Jan 25150.77
Jan 25148.87
Dec 24136.86
Dec 24129.6
Dec 24134.26
Dec 24139.52
Nov 24140.06
Nov 24133.88
Nov 24125.6
Nov 24141.33
Oct 24144.92
Oct 24144.92
Oct 24144.92
Oct 24144.92
Oct 24144.92
Sep 24120.8
Sep 24119.75
Sep 24118.49
Sep 24118.32
Aug 24115.27
Aug 24113.09
Aug 24102.45
Aug 2494.66
Aug 2485.74
EV/EBITDA
0100200300med 58.14Oct 23Jan 24May 24Aug 24Nov 24Mar 25Jun 25
CEENIK.BO EV/EBITDA by year
PeriodEV/EBITDA
Jun 2596.25
Jun 2592.23
Jun 25101.72
Jun 25112.24
May 25119.11
May 25108.16
May 2598.24
May 2589.25
May 2581.11
Apr 2575.14
Apr 2568.33
Apr 2564.55
Apr 2559.86
Mar 2510.58
Mar 259.74
Mar 258.97
Mar 258.03
Feb 257.75
Feb 259.15
Feb 2511.36
Feb 2514.21
Feb 2517.9
Jan 2523.77
Jan 2530.25
Jan 2537.57
Jan 2537.12
Dec 2458.67
Dec 2455.7
Dec 2457.6
Dec 2459.75
Nov 2459.98
Nov 2457.45
Nov 2454.07
Nov 2460.49
Oct 2461.96
Oct 2461.96
Oct 2461.96
Oct 2461.96
Oct 2461.96
Sep 24153.31
Sep 24152.04
Sep 24150.54
Sep 24150.32
Aug 24146.66
Aug 24144.05
Aug 24131.25
Aug 24121.89
Aug 24111.18
Jul 24104.65
Jul 2497.61
Jul 24100.33
Jul 2491.02
Jun 24265.14
Jun 24260.05
Jun 24266.61
Jun 24243.14
May 24257.39
May 24283.01
May 24263.64
May 24235.92
May 24215.21
Apr 24200.08
Apr 24182.77
Apr 24170.09
Apr 24158.39
Mar 2465.61
Mar 2462.21
Mar 2456.96
Mar 2452.22
Mar 2448.75
Feb 2444.03
Feb 2440.51
Feb 2437.31
Feb 2434.43
Jan 2431.8
Jan 2430.35
Jan 2427.7
Jan 2425.71
Dec 2323.92
Dec 2319.83
Dec 2317.97
Dec 2316.28
Dec 2314.75
Nov 2313.63
Nov 2312.35
Nov 2311.41
Nov 2310.13
Oct 239.18
Oct 238.48
Oct 237.68
Oct 237
Sep 236.47
Sep 2323.35
Sep 2322.72
Sep 2321.06
Sep 2319.76
Aug 2318.93
Aug 2318.24
Aug 2317.96
Aug 2318.34
Price/Operating Cashflow
0100200300400med 70.11Nov 23Jan 24Mar 24May 24Aug 24Oct 24Dec 24
CEENIK.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 24293.26
Dec 24277.71
Dec 24287.68
Dec 24298.94
Nov 24300.11
Nov 24286.87
Nov 24269.13
Nov 24302.83
Oct 24310.53
Oct 24310.53
Oct 24310.53
Oct 24310.53
Oct 24310.53
Sep 24129.42
Sep 24128.29
Sep 24126.95
Sep 24126.76
Aug 24123.49
Aug 24121.17
Aug 24109.76
Aug 24101.41
Aug 2491.86
Jul 2486.04
Jul 2479.76
Jul 2482.19
Jul 2473.89
Jun 2478.14
Jun 2476.55
Jun 2478.61
Jun 2471.24
May 2475.71
May 2483.75
May 2477.67
May 2468.98
May 2462.49
Apr 2457.74
Apr 2452.31
Apr 2448.34
Apr 2444.67
Mar 2433.58
Mar 2431.65
Mar 2428.67
Mar 2425.98
Mar 2424.01
Feb 2421.34
Feb 2419.34
Feb 2417.53
Feb 2415.89
Jan 2414.4
Jan 2413.57
Jan 2412.07
Jan 2410.94
Dec 239.93
Dec 2318.18
Dec 2316.47
Dec 2314.93
Dec 2313.53
Nov 2312.5
Nov 2311.33
Nov 2310.47
Nov 239.3
Oct 238.42
Oct 237.79
Oct 237.06
Oct 236.43
Sep 235.94
Price to Book
0204060med 7.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CEENIK.BO Price to Book by year
PeriodPrice to Book
Sep 268.3
Sep 268.74
Sep 267.99
Aug 268.73
Aug 268.29
Aug 268.69
Aug 269.17
Jul 269.29
Jul 269.23
Jul 269.28
Jul 265.36
Jul 266.32
Jun 264.4
Jun 264.5
Jun 264.57
Jun 264.56
May 265.06
May 265.26
May 265.86
May 266.33
Apr 266.19
Apr 266.2
Apr 266.82
Apr 266.71
Apr 266.31
Mar 268.33
Mar 267.23
Mar 267.87
Mar 266.91
Feb 268.12
Feb 268.68
Feb 268.97
Feb 268.03
Feb 268.31
Jan 268.24
Jan 269.02
Jan 269.18
Jan 269.48
Dec 257.26
Dec 257.79
Dec 257.95
Dec 257.97
Nov 257.85
Nov 258.75
Nov 259.33
Nov 259.31
Oct 259.99
Oct 2510.22
Oct 2510.54
Oct 2510.4
Oct 259.39
Sep 257.81
Sep 256.77
Sep 256.22
Sep 256.54
Aug 257.37
Aug 257.44
Aug 258.03
Aug 257.25
Aug 257.97
Jul 258.48
Jul 259.01
Jul 259.97
Jul 2511.02
Jun 253.68
Jun 253.52
Jun 253.89
Jun 254.3
May 254.57
May 254.14
May 253.75
May 253.4
May 253.08
Apr 252.85
Apr 252.58
Apr 252.43
Apr 252.25
Mar 251.68
Mar 251.52
Mar 251.38
Mar 251.2
Feb 251.15
Feb 251.41
Feb 251.82
Feb 252.36
Feb 253.04
Jan 254.14
Jan 255.35
Jan 256.71
Jan 256.63
Dec 2441.95
Dec 2439.73
Dec 2441.16
Dec 2442.77
Nov 2442.93
Nov 2441.04
Nov 2438.5
Nov 2443.32
Oct 2444.42
Oct 2444.42
Ceenik Exports (India) Limited
CEENIK.BO
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