Ceenik Exports (India) Ltd

NSE: CEENIKEXPO BSE: 531119

₹282

(-3.79%)

Tue, 03 Mar 2026, 02:12 pm

MTF 5xInvest in Ceenik Exports (India) Ltd with 5x Leverage Buy with MTF

Market Cap1.13B

PE Ratio0

Dividend0.59

Consumer Non-Durables

Apparel/Footwear

24.5K

Ceenik Exports (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-14.70M	-11.14M	-13.89M	-17.01M	-13.25M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	289.28M	285.76M	277.96M	442.52M	611.44M
Total current assets	57.66M	51.10M	42.20M	148.28M	211.59M
Cash and short term investments	4.07M	3.63M	242.00K	588.00K	158.64M
Cash & equivalents	3.82M	387.00K	242.00K	588.00K	5.21M
Short term investments	243.31K	3.24M	0	0	153.42M
Total receivables, net	1.48M	310.00K	0	115.00M	41.66M
Accounts receivable - trade, net	1.48M	310.00K	0	115.00M	41.66M
Other receivables	0	0	0	0	0
Total inventory	0	0	0	0	0
Other current assets, total	52.11M	47.15M	41.96M	32.69M	11.29M
Total non-current assets	231.63M	234.67M	235.76M	294.24M	399.85M
Long term investments	180.13M	180.19M	182.05M	245.30M	362.80M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	180.13M	180.19M	182.05M	245.30M	362.80M
Net property/plant/equipment	5.96M	9.76M	9.66M	7.66M	1.25M
Gross property/plant/equipment	34.23M	40.01M	42.03M	42.08M	15.15M
Deferred tax assets	37.92M	37.11M	36.42M	33.67M	33.35M
Net intangible assets	52.73K	53.00K	53.00K	53.00K	53.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	52.73K	53.00K	53.00K	53.00K	53.00K
Other long term assets, total	7.56M	7.56M	7.56M	7.57M	2.40M
Short term debt	27.72M	29.92M	6.36M	59.15M	167.22M
Current portion of LT debt and capital leases	3.93M	4.53M	3.51M	3.00M	3.34M
Short term debt excl. current portion of LT debt	23.79M	25.39M	2.85M	56.15M	163.89M
Accounts payable	3.01M	3.40M	147.00K	93.49M	125.14M
Income tax payable	—	—	—	—	—
Long term debt	119.12M	122.05M	127.45M	80.04M	94.27M
Long term debt excl. lease liabilities	119.12M	122.05M	127.45M	80.04M	94.27M
Total equity	105.54M	96.89M	91.46M	97.18M	207.94M
Shareholders' equity	105.54M	96.89M	91.46M	97.18M	207.94M
Common equity, total	105.54M	96.89M	91.46M	97.18M	207.94M
Other common equity	9.43M	9.49M	9.36M	9.35M	227.21M
Total debt	146.84M	151.97M	133.81M	139.19M	261.49M
Net debt	142.77M	148.34M	133.57M	138.60M	102.86M
Change in accounts receivable	238.91K	1.17M	310.00K	-115.00M	73.33M
Change in taxes payable	1.52M	815.00K	1.69M	2.76M	—
Change in accounts payable	1.13M	396.00K	-3.26M	93.35M	31.64M
Change in other assets/liabilities	2.45M	5.17M	21.52M	5.62M	-161.91M
Sale of fixed assets & businesses	105.00K	0	0	0	169.30M
Purchase/sale of investments, net	0	51.00K	-1.86M	14.00K	-25.19M
Sale/maturity of investments	0	51.00K	0	14.00K	8.02M
Purchase of investments	0	0	-1.86M	0	-33.21M
Other investing cash flow items, total	19.24M	21.35M	22.34M	27.92M	30.42M
Issuance/retirement of debt, net	460.01K	4.53M	-17.14M	5.89M	121.96M
Issuance/retirement of long term debt	-4.97M	2.93M	5.41M	-47.41M	14.23M
Issuance/retirement of short term debt	5.43M	1.60M	-22.55M	53.30M	107.73M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-56.95M
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800