Ceenik Exports (India) Limited reported unaudited financial results for the quarter ended June 30, 2026, disclosing a net profit after tax of ₹35.06 lakh. This represents an increase from the net profit of ₹32.13 lakh recorded in the same quarter of the previous fiscal year. Total income from operations for the current quarter reached ₹708.07 lakh, up from ₹444.48 lakh in the corresponding period last year.

The disclosure was made pursuant to Regulation 30 and Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company published its unaudited financial results in the English newspaper Active Times and the vernacular newspaper Mumbai Lakshadeep on August 08, 2026. Managing Director Narain Nanik Hingorani signed the communication submitted to the BSE Listing Department.

Financial Performance Highlights

The following table outlines the key financial metrics for Ceenik Exports (India) Limited for the quarter ended June 30, 2026, compared to the prior year:

The company’s equity share capital remained unchanged at ₹237.75 lakh. The net profit before tax and exceptional items was ₹45.88 lakh for the current quarter, compared to ₹42.94 lakh in the previous year. Total comprehensive income for the period matched the net profit after tax at ₹35.06 lakh.

Regulatory Compliance

The financial results were reviewed by the Audit Committee and approved by the Board of Directors. The limited review required under Regulation 33 of the SEBI (LODR) Regulations, 2015, has been completed by the company’s auditors. The full format of the quarterly financial results is available on the stock exchange websites and the company’s official website.

Ceenik Exports (India) Ltd reported a net profit of ₹134.57 lakh for the quarter ended June 30, 2026, reversing a net loss of ₹379.54 lakh in the corresponding quarter of FY26. This turnaround signals a stabilization in the company’s financial performance, driven largely by positive movements in its derivative trading segment and steady income from its realty and investments division. The Board of Directors approved the unaudited financial results on August 7, 2026, following a review by the Audit Committee.

The company’s total income from operations stood at ₹235.75 lakh in Q1FY27, compared to a negative income of ₹340.64 lakh in Q1FY26. This shift was largely attributable to the derivative trading business, which generated an income of ₹189.48 lakh this quarter, contrasting sharply with a loss of ₹388.27 lakh in the prior year period. Meanwhile, the Realty & Investments segment contributed ₹46.27 lakh, slightly down from ₹47.63 lakh in Q1FY26. Total expenses decreased to ₹53.90 lakh from ₹38.90 lakh in the previous year, with finance costs remaining stable at ₹23.85 lakh.

Financial Performance Overview

The following table outlines the key financial metrics for Ceenik Exports (India) Ltd. for the current and comparative periods:

The company discontinued its garment segment effective April 1, 2025. Consequently, all operational focus has shifted to Realty & Investments and Derivative Trading. The reclassification of segments has been reflected in the financial statements, with corresponding figures regrouped for clarity. The derivative trading segment’s assets are classified as current, including investments in equity pledges for derivatives.

Balance Sheet Position

As of June 30, 2026, the company’s total assets amounted to ₹4,954.72 lakh, a slight increase from ₹4,920.72 lakh at the end of FY26. Non-current assets remained largely stable at ₹3,989.37 lakh, dominated by investments in property valued at ₹3,593.80 lakh. Current assets increased to ₹965.35 lakh, driven by a rise in current investments to ₹854.55 lakh from ₹703.58 lakh in March 2026. Cash and cash equivalents declined to ₹33.13 lakh from ₹50.25 lakh.

Total equity and liabilities stood at ₹4,954.72 lakh. Borrowings decreased marginally, with non-current borrowings at ₹893.37 lakh and current borrowings at ₹2,232.02 lakh. Trade payables to entities other than micro and small enterprises fell significantly to ₹318.08 lakh from ₹455.92 lakh in the previous quarter, indicating improved working capital management.

What the Numbers Show

The most notable aspect of this quarter’s performance is the volatility inherent in the derivative trading segment. While this segment drove the return to profitability in Q1FY27 with a ₹189.48 lakh gain, it had posted losses of ₹462.47 lakh in Q4FY26 and ₹388.27 lakh in Q1FY26. This suggests that the company’s profitability remains highly sensitive to market conditions affecting its derivative positions. Investors should monitor the sustainability of these gains, as the underlying Realty & Investments segment continues to generate modest but stable income. The reduction in trade payables also hints at better liquidity management, although cash reserves have tightened slightly.