Financial Result as on 31.03.2025
Price
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Awaiting price reaction for this filing.
Ceenik Exports reported a net loss of Rs. 501.49 lakhs for FY25, swinging from a profit of Rs. 57.22 lakhs in FY24. Total revenue from operations turned negative at Rs. (204.34) lakhs versus Rs. 355.49 lakhs last year, driven mainly by a massive Rs. 1,806.62 lakhs loss in the derivative trading segment. The garments segment earned no revenue and posted a loss of Rs. 68.66 lakhs, while Realty & Investments remained the only profitable business with Rs. 1,602.28 lakhs in revenue. EPS turned negative at Rs. (12.47) from Rs. 1.71. Total borrowings nearly doubled to Rs. 2,581.56 lakhs, lifting the debt-to-equity ratio to about 1.24, and net cash from operating activities was sharply negative at Rs. (2,261.04) lakhs.
Shareholders face a clear deterioration: the company slipped into a full-year loss, derivatives trading continues to bleed, and operating cash flow turned deeply negative despite a property sale boost. The rising debt pile and weak core earnings from the garments business may pressure the stock price in the near term.