Outcome of the Board Meeting And financials for the half year ended as on 30th September 2025.along with Limited Review Report
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Ceenik Exports India Ltd reported a net loss of Rs. 682.33 lakhs for H1 FY26 (April–September 2025), compared to a profit of Rs. 808.98 lakhs in H1 FY25 — a sharp swing driven entirely by losses in its derivative trading segment. The derivative trading business posted a loss of Rs. 726.11 lakhs versus a profit of Rs. 897.42 lakhs a year ago, while the Realty & Investments segment remained stable with Rs. 119.70 lakhs in income. The company has zero revenue from operations after discontinuing its garments segment from 31 March 2025, leaving it dependent on realty income and volatile trading. Total equity collapsed from Rs. 7,435.49 lakhs (Sept 2024) to Rs. 1,397.09 lakhs, partly due to a reclassification/correction of a building revaluation error. EPS turned deeply negative at Rs. (16.97).
Shareholders face a steep reversal from profit to loss, with the core derivative trading unit wiping out earlier gains. Negative operating cash flow of Rs. 837.75 lakhs and a debt-to-equity ratio of roughly 1.85x raise concerns about financial stability, though the auditor's review report is clean with no qualifications.