About Ceenik Exports (India) Limited
Data last updated: 15 July 2026
Ceenik Exports (India) Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 27 January 1995, the company has been in operation for over 31 years.
Registered with ROC Mumbai under CIN L51311MH1995PLC085007. Listed on BSE: 531119.
Capital: an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹4.02 Cr. It is led by directors including Vasantiben Jayantibhai Menat and Kavita Narain Hingorani.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
The net worth stands at ₹11.32 Cr (down 45.54% YoY). Total assets are valued at ₹49.21 Cr (down 19.52% YoY).
The company has a workforce of approximately 1 employees as per the latest available data.
The company is associated with 1 brand - Ceenik Exports. As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹90.1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceenik.in.
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Registered Address05Th Floor 14 – B Jeevan Satyakam, Dr. Ambedkar Road, Mumbai, Maharashtra, India – 400050
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Ceenik Exports (India) Limited
Ceenik Exports (India) Limited operates one associated brand: Ceenik Exports. These brands represent Ceenik Exports (India) Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Ready-made garments are manufactured and exported worldwide. | ceenik.in |
Auditor Details of Ceenik Exports (India) Limited
Ceenik Exports (India) Limited is audited by M/s. J S UBEROI & COMPANY (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. J S UBEROI & COMPANY (ICAI peer reviewed, certificate valid till 2027-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Ceenik Exports (India) Limited
Ceenik Exports (India) Limited is currently managed by 6 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Vasantiben Jayantibhai Menat
Also directs:
R S C International Limited, Olatech Solutions Limited
|
Additional Director | 20 Nov 2024 | 1 Years 8 Months | Current |
|
Kavita Narain Hingorani
Also directs:
Niktin Properties And Estates Private Limited
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Director | 14 Mar 2015 | 11 Years 4 Months | Current |
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Narain Nanik Hingorani
Also directs:
Niktin Properties And Estates Private Limited
|
Managing Director | 01 Feb 1995 | 31 Years 5 Months | Current |
| Vijay Anant Chavan | Additional Director | 14 Oct 2024 | 1 Years 9 Months | Current |
| Soubhagya Ranjan Sahani | Additional Director | 15 Mar 2025 | 1 Years 4 Months | Current |
| Nitin Narain Hingorani | Director | 22 May 2026 | 0 Years 1 Months | Current |
Financials of Ceenik Exports (India) Limited FY 2026 filings available
Ceenik Exports (India) Limited reported revenue of ₹- for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹20.08 Lakh | ₹0 | ₹0 | ₹1.22 Cr | ₹1.99 Cr |
| Other Income | -₹7.52 Cr | -₹2.04 Cr | ₹5.42 Cr | ₹2.74 Cr | ₹2.2 Cr | ₹1.96 Cr | ₹3.86 Cr | ₹2.57 Cr |
| Total Income | -₹7.52 Cr | -₹2.04 Cr | ₹5.42 Cr | ₹2.95 Cr | ₹2.2 Cr | ₹1.96 Cr | ₹5.08 Cr | ₹4.57 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.48 Cr | ₹68.38 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.2 Cr |
| Employee Benefit Expense | ₹15.81 Lakh | ₹17.55 Lakh | ₹23.14 Lakh | ₹20.9 Lakh | ₹23.98 Lakh | ₹25.92 Lakh | ₹25.66 Lakh | ₹27.26 Lakh |
| Finance Costs | ₹96.4 Lakh | ₹1.33 Cr | ₹1.7 Cr | ₹1.39 Cr | ₹1.11 Cr | ₹1.47 Cr | ₹1.78 Cr | ₹2.05 Cr |
| Depreciation & Amortisation | ₹4.06 Lakh | ₹16.33 Lakh | ₹20.6 Lakh | ₹21.1 Lakh | ₹19.88 Lakh | ₹18.47 Lakh | ₹21.02 Lakh | ₹63.15 Lakh |
| Other Expenses | ₹68.15 Lakh | ₹1.28 Cr | ₹2.43 Cr | ₹1.62 Cr | ₹1.48 Cr | ₹70.22 Lakh | ₹1.1 Cr | ₹2.11 Cr |
| Total Expenses | ₹1.84 Cr | ₹2.94 Cr | ₹4.57 Cr | ₹3.43 Cr | ₹3.03 Cr | ₹2.62 Cr | ₹5.83 Cr | ₹6.95 Cr |
| Profit Before Exceptional Items & Tax | -₹9.36 Cr | -₹4.98 Cr | ₹84.8 Lakh | -₹48.54 Lakh | -₹82.94 Lakh | -₹65.89 Lakh | -₹74.42 Lakh | -₹2.39 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹9.36 Cr | -₹4.98 Cr | ₹84.8 Lakh | -₹48.54 Lakh | -₹82.94 Lakh | -₹65.89 Lakh | -₹74.42 Lakh | -₹2.39 Cr |
| Total Tax Expense | ₹4.39 Lakh | ₹3.15 Lakh | ₹27.58 Lakh | ₹6.82 Lakh | ₹8.14 Lakh | -₹4.26 Lakh | ₹0 | ₹28.9 Lakh |
| Net Profit | -₹9.41 Cr | -₹5.01 Cr | ₹57.22 Lakh | -₹55.36 Lakh | -₹91.08 Lakh | -₹61.63 Lakh | -₹74.42 Lakh | -₹2.68 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | -₹1.37 Lakh | ₹64,000 | ₹1.93 Lakh | ₹0 | -₹1.7 Lakh |
| Total Comprehensive Income | -₹9.41 Cr | -₹5.01 Cr | ₹57.22 Lakh | -₹56.73 Lakh | -₹90.44 Lakh | -₹59.7 Lakh | -₹74.42 Lakh | -₹2.69 Cr |
| EBITDA (computed) | -₹8.36 Cr | -₹3.49 Cr | ₹2.75 Cr | ₹1.11 Cr | ₹48.38 Lakh | ₹99.53 Lakh | ₹1.24 Cr | ₹29.41 Lakh |
| Basic EPS | ₹-23.40 | ₹12.47 | ₹1.71 | ₹-1.69 | ₹-2.70 | ₹-1.78 | ₹-2.22 | ₹-8.04 |
| Diluted EPS | ₹-23.40 | ₹12.47 | ₹1.71 | ₹-1.69 | ₹-2.70 | ₹1.78 | ₹-2.22 | ₹-8.04 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹49.21 Cr | ₹61.14 Cr | ₹44.25 Cr | ₹27.8 Cr | ₹28.58 Cr | ₹28.93 Cr | ₹29.12 Cr | ₹33.15 Cr |
| Non-current Assets | ₹39.9 Cr | ₹39.99 Cr | ₹29.42 Cr | ₹23.58 Cr | ₹23.47 Cr | ₹23.16 Cr | ₹23.29 Cr | ₹24.57 Cr |
| Current Assets | ₹9.31 Cr | ₹21.16 Cr | ₹14.83 Cr | ₹4.22 Cr | ₹5.11 Cr | ₹5.77 Cr | ₹5.83 Cr | ₹8.58 Cr |
| Property, Plant & Equipment | ₹8.39 Lakh | ₹12.46 Lakh | ₹76.57 Lakh | ₹96.63 Lakh | ₹97.55 Lakh | ₹59.63 Lakh | ₹81.92 Lakh | ₹1 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.48 Cr |
| Trade Receivables | ₹74 Lakh | ₹4.17 Cr | ₹11.5 Cr | ₹0 | ₹3.1 Lakh | ₹14.76 Lakh | ₹17.15 Lakh | ₹1.31 Cr |
| Cash & Equivalents | ₹50.25 Lakh | ₹52.12 Lakh | ₹5.88 Lakh | ₹2.42 Lakh | ₹3.87 Lakh | ₹38.24 Lakh | ₹17.08 Lakh | ₹9.28 Lakh |
| Equity (Net Worth) | ₹11.32 Cr | ₹20.79 Cr | ₹9.72 Cr | ₹9.15 Cr | ₹9.69 Cr | ₹10.55 Cr | ₹11.15 Cr | ₹11.91 Cr |
| Equity Share Capital | ₹4.02 Cr | ₹4.02 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr |
| Borrowings (Non-current) | ₹9.03 Cr | ₹9.43 Cr | ₹8 Cr | ₹12.75 Cr | ₹12.2 Cr | ₹11.91 Cr | ₹12.41 Cr | ₹12.07 Cr |
| Borrowings (Current) | ₹22.3 Cr | ₹16.39 Cr | ₹5.62 Cr | ₹28.48 Lakh | ₹2.54 Cr | ₹2.38 Cr | ₹1.84 Cr | ₹3.9 Cr |
| Total Debt (computed) | ₹31.33 Cr | ₹25.82 Cr | ₹13.62 Cr | ₹13.03 Cr | ₹14.74 Cr | ₹14.29 Cr | ₹14.24 Cr | ₹15.97 Cr |
| Current Liabilities | ₹27.91 Cr | ₹29.98 Cr | ₹24.42 Cr | ₹4.03 Cr | ₹4.96 Cr | ₹4.73 Cr | ₹3.82 Cr | ₹7.39 Cr |
| Total Liabilities | ₹37.88 Cr | ₹40.35 Cr | ₹34.53 Cr | ₹18.65 Cr | ₹18.89 Cr | ₹18.37 Cr | ₹17.97 Cr | ₹21.24 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹6.73 Cr | -₹22.61 Cr | -₹1.37 Cr | ₹90.27 Lakh | -₹94.32 Lakh |
| Investing Cash Flow | ₹2.16 Cr | ₹17.9 Cr | ₹2.51 Cr | ₹1.86 Cr | ₹1.56 Cr |
| Financing Cash Flow | ₹4.55 Cr | ₹5.18 Cr | -₹1.11 Cr | -₹3.1 Cr | -₹66.14 Lakh |
| Capital Expenditure | ₹0 | ₹80,000 | ₹54,000 | ₹20.19 Lakh | ₹57.79 Lakh |
| Free Cash Flow (computed) | -₹6.73 Cr | -₹22.62 Cr | -₹1.37 Cr | ₹70.08 Lakh | -₹1.52 Cr |
| Dividends Paid | ₹0 | ₹5.7 Cr | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹1.87 Lakh | ₹46.24 Lakh | ₹3.46 Lakh | -₹33.88 Lakh | -₹4.37 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | -₹4.2 Cr | ₹2.75 Cr | -₹2.66 Cr | -₹3.41 Cr | -₹2.77 Cr | -₹11.88 Cr | ₹6.48 Cr | ₹6.12 Cr |
| Total Income | -₹4.2 Cr | ₹2.75 Cr | -₹2.66 Cr | -₹3.41 Cr | -₹2.77 Cr | -₹11.88 Cr | ₹6.48 Cr | ₹6.12 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.46 Lakh | ₹4.41 Lakh | ₹4.29 Lakh | ₹3.65 Lakh | ₹2.92 Lakh | ₹4.36 Lakh | ₹3.62 Lakh | ₹6.65 Lakh |
| Finance Costs | ₹23.69 Lakh | ₹23.33 Lakh | ₹25.41 Lakh | ₹23.97 Lakh | ₹21.34 Lakh | ₹26.6 Lakh | ₹34.33 Lakh | ₹50.25 Lakh |
| Depreciation & Amortisation | ₹1.01 Lakh | ₹1.02 Lakh | ₹1.01 Lakh | ₹1.02 Lakh | ₹4.23 Lakh | ₹4.03 Lakh | ₹2.95 Lakh | ₹5.12 Lakh |
| Other Expenses | ₹35.91 Lakh | ₹15.67 Lakh | ₹6.31 Lakh | ₹10.26 Lakh | ₹77.06 Lakh | ₹13.7 Lakh | ₹13.9 Lakh | ₹22.94 Lakh |
| Total Expenses | ₹64.07 Lakh | ₹44.43 Lakh | ₹37.02 Lakh | ₹38.9 Lakh | ₹1.06 Cr | ₹48.69 Lakh | ₹54.8 Lakh | ₹84.96 Lakh |
| Profit Before Exceptional Items & Tax | -₹4.84 Cr | ₹2.3 Cr | -₹3.03 Cr | -₹3.8 Cr | -₹3.83 Cr | -₹12.36 Cr | ₹5.94 Cr | ₹5.27 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹4.84 Cr | ₹2.3 Cr | -₹3.03 Cr | -₹3.8 Cr | -₹3.83 Cr | -₹12.36 Cr | ₹5.94 Cr | ₹5.27 Cr |
| Total Tax Expense | ₹4.39 Lakh | ₹0 | ₹0 | ₹0 | ₹3.15 Lakh | ₹0 | ₹1.65 Cr | ₹1.47 Cr |
| Net Profit | -₹4.89 Cr | ₹2.3 Cr | -₹3.03 Cr | -₹3.8 Cr | -₹3.86 Cr | -₹12.36 Cr | ₹4.28 Cr | ₹3.81 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹4.89 Cr | ₹2.3 Cr | -₹3.03 Cr | -₹3.8 Cr | -₹3.86 Cr | -₹12.36 Cr | ₹4.28 Cr | ₹3.81 Cr |
| EBITDA (computed) | -₹4.6 Cr | ₹2.55 Cr | -₹2.76 Cr | -₹3.55 Cr | -₹3.57 Cr | -₹12.06 Cr | ₹6.31 Cr | ₹5.83 Cr |
| Basic EPS | ₹-12.16 | ₹5.73 | ₹-7.53 | ₹-9.44 | ₹9.60 | ₹-36.90 | ₹12.79 | ₹11.36 |
| Diluted EPS | ₹-12.16 | ₹5.73 | ₹-7.53 | ₹-9.44 | ₹9.60 | ₹-36.90 | ₹12.79 | ₹11.36 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| REALTY & INVESTMENTS | ₹42.21 Lakh | ₹1.83 Lakh | ₹41.12 Cr | ₹24.12 Cr |
| DERIVATIVE TRADING BUSINESS | -₹4.62 Cr | -₹4.62 Cr | ₹7.04 Cr | ₹16.05 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| REALTY & INVESTMENTS | ₹2.16 Cr | ₹1.28 Cr | - | - |
| DERIVATIVE TRADING BUSINESS | -₹9.68 Cr | -₹9.68 Cr | - | - |
Shareholding Pattern of Ceenik Exports (India) Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 64.45%, retail and other public shareholders hold 35.55% of Ceenik Exports (India) Limited. The company had 3,167 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 64.45% | 64.45% | 64.45% | 64.45% | 64.45% | 64.95% |
| Public | 35.55% | 35.55% | 35.55% | 35.55% | 35.55% | 35.05% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 64.45% | 64.45% | 61.84% |
| Public | 35.55% | 35.55% | 38.16% |
| Promoter change (YoY, %pts) | +0.00 | +2.61 | - |
Charges & Borrowings of Ceenik Exports (India) Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2024 | Others | ₹10 Cr | Open |
| 29 Aug 2023 | Others | ₹1 Cr | Satisfied |
| 23 Dec 2022 | Yes Bank Limited | ₹2 Cr | Satisfied |
| 23 Jun 2022 | Yes Bank Limited | ₹75 Lakh | Satisfied |
| 21 Jun 2021 | Yes Bank Limited | ₹4.54 Cr | Satisfied |
Total charge records: 28 View all charges
Employees and EPFO Compliance at Ceenik Exports (India) Limited
Ceenik Exports (India) Limited has a workforce of 1 employees as of Apr 06, 2024.
Employee and EPFO history for Ceenik Exports (India) Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
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GST Compliance of Ceenik Exports (India) Limited
GST registrations and filing compliance for Ceenik Exports (India) Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
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Credit Ratings, Litigation & Regulatory Alerts for Ceenik Exports (India) Limited
Credit ratings, litigation, and regulatory alerts for Ceenik Exports (India) Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
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MSME Payment Delays by Ceenik Exports (India) Limited
MSME payment history for Ceenik Exports (India) Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
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Subsidiaries & Group Companies of Ceenik Exports (India) Limited
Corporate group structure for Ceenik Exports (India) Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
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MCA Filings & Documents of Ceenik Exports (India) Limited
MCA filings and documents for Ceenik Exports (India) Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
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- Complete filing index
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Recent Activity on Ceenik Exports (India) Limited
Frequently Asked Questions about Ceenik Exports (India) Limited
Ceenik Exports (India) Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 27 January 1995 (31+ years old) and is registered under CIN L51311MH1995PLC085007. Listed on BSE: 531119. The company has 1 employees.
The current directors of Ceenik Exports (India) Limited are:
- Vasantiben Jayantibhai Menat - Additional Director
- Kavita Narain Hingorani - Director
- Narain Nanik Hingorani - Managing Director
- Vijay Anant Chavan - Additional Director
- Soubhagya Ranjan Sahani - Additional Director
- Nitin Narain Hingorani - Director
The primary industry of Ceenik Exports (India) Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Ceenik Exports (India) Limited is listed on BSE with code 531119.
Ceenik Exports (India) Limited can be reached at the registered office: 05Th Floor 14 – B Jeevan Satyakam, Dr. Ambedkar Road, Mumbai, Maharashtra, India – 400050, or through the website ceenik.in.
The authorised capital is ₹7.5 Cr, and the paid-up capital is ₹4.02 Cr.