Financial Result for Quarter ended June 30, 2026

Date: 7th August, 2026 The Manager, BSE Limited Department of Corporate Services 25th Floor, P.J. Towers, Dalal Street Fort, Mumbai - 400 001 BSE Scrip Code: 531119 Reference: Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’). Sub: Outcome of Board Meeting under Regulation 30 of SEBI (LODR) Regulations, 2015. Dear Sir/Madam, Pursuant to the Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company at its meeting held today i.e., Friday, 7th August, 2026, has inter alia considered and approved: 1. The Unaudited Financial Result for the quarter ended June 30, 2026, as per recommendation of the Audit Committee; Further, pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing the following: (i) Unaudited Financial Results for the quarter ended June 30, 2026. (ii) Limited Review Report, issued by the Statutory Auditors, M/s. J.S. Uberoi & Co., Chartered Accountants on the Unaudited Financial Results of the Company. 2. Director’s Report of the Company for the financial year ended on 31st March, 2026; 3. Approved the Notice of 32nd Annual General Meeting of the Company scheduled on Thursday, September 24, 2025 at 11.00 A.M. through Video Conferencing ('VC') facility / Other Audio Visual Means ('OAVM') 4. Appointment of M/s. Dilip Swarnkar & Associates, Practicing Company Secretaries, as Scrutinizer for conducting the voting process of the AGM; 5. Fixation of the “Cut-off Date” i.e. Thursday, September 17, 2026 for the purpose of determining the members eligible to vote on the resolutions set out in the Notice of the AGM or to attend the AGM. The Board Meeting commenced at 04:15 P.M. and concluded at 04:30 P.M. The above is for your information and record. Thanking You, Yours faithfully, FOR CEENIK EXPORTS (INDIA) LIMITED NARAIN NANIK HINGORANI MANAGING DIRECTOR DIN: 00275453 Ceenik Exports (India) Ltd. Manufacturers & Exporters of Fashion Garments and Realty & Investments Registered Office : 05th Floor, 14 B, Jeevan Satyakam, Dr. B. R. Ambedkar Road, Pali Hills, Bandra (W), Mumbai ·400050. CIN : l51311MH1995PlC085007 • Website : www.ceenikexports.in Statement of Standalone Un-Audited Financial Results for the quarter ended 30th June, 2026 (Rs.ln Lakhs except EPS) Is,.NO Particulars 30-06-2026 31-03-2026 31-03-2026 31-03-2025 A,dlted A,dlted A,d~ed , R"enue from ., Other Income' Reality & I 46.20 47.63 215.93 .,602.28 Other Income, I 2 trading Business 189.48 (462." (388.27) (967.94) ITotallncome' , (Netlll) 235.75 (420.26) (340.64) (752.01) (204.34) - - - II - - ila) Cost, I(b) Purchase, I - - - - I(c) inventories of finished good, work in - - - I(d) I Benefit .,penses 3.56 3.46 3.65 15.81 17.55 I(e) Finance Cost 23.85 23.69 23.97 96.40 132.52 I(n I >and. , E'penses 0.6; .1.01 4.06 16.33 1(.) IFI I ; Net - - I(h) ~tlonl , Net 12.7' - - - - I( I) loss In sale of I I Assets - - - 47.59 IIO J ' I I and legalFees 7.03 7.24 6.33 32.74 46.47 (k) O.th~r hPense~ (Any item exceeding 10% of the total eJlpenses relating to 1 to be shown separately) 6.08 28.67 3.93 35.41 33.54 )Total Expenses (II) 53.90 64.01 38.90 184.42 294.00 III ) before Tax (I -II) 181.85 (484.33) (379.54) (936.43) (498.34) IV IT" E'pens", , Current T" 47.28 - - -'- (4.39) (4.39) (3.15) V INeti • (III-IV) 134.57 (488.72) (379.54) (940.82) (501.49) VI ,., I Income - - - A(I) I I not I I to profit or loss - - - - - A(II) Iincome T" I , Items that will not be , , lto profit or loss - - - - - 8(1) II tems that will be I I lto profil or loss - - - - -'- B(II) I'ncome T" I , Iten" that will be I I to orofit 0' loss - VII Total I I I 'forth:';~';,':t • )ao" 134.57 (488.72) (379.54) /Q"n ." (501.49) VIII I Cap~1 (Face Value of Rs.I0/-each) 402.00 402.00 402.00 402.00 402.00 IX Other I I I I I ReseNe as, - - XVI IE arning po' I - - 1(1) Basic 3.35 (1 1.16) (9.44) 23.40 (l 1.47) 11111 Diluted 3.35 (12.16) (9.44) (23.40 (12.47) Notes. 1) The said results were reviewed by the audit committee and approved by the Board of Directors at their meeting held on 07/08/2026 2) Figures for previous year/period have been regrouped! rearranged wherever considered necessary, to confinn to the classification for the current quarter!vear ended 3) On account of reclassification and better Clarity. segment of derivatives trading has been introduced separatelv and correspondig figures have been regrouped 4) With effect from 01.04.2025, the company has discontinued its gannent segment. S) Reality and Investment Income Includes: Rent Income, Dividend and Short tenn Capital gain on Equity Investment Date: 07/08/2026 For Ceenik Exports Iindia) ltd For Ceenik E rts (Indi Ltd. Managing Director Tel. : 91·22-46187866' Email : ceenikex orts mail.com Ceenik Exports (India) Ltd. Manufacturers & Exporters of Fashion Garments and Realty & Investments Registered Office: 05th Floor, 14 B, Jeevan Satyakam, Dr. B. R. Ambedkar Road, Pali Hills, Bandra (W), Mumbai -400050. CIN : L51311MH1995PLC085007 • Website : www.ceenikexports.in Statement of Assets and liabilities as on 30th June,2026 Standalone I Consolidated statement of Assets and liabilities As at the Quarterended As at the year ended on 30/06/2026 on 31/03/2026 Unaudited Audited ASSETS (ll Non.(urrent Assets (a) Property, Plant and Equipment 7.72 8.39 (b) Capital Work-in-Progress Ie) Intangible Assets 0.53 0.53 (d) Financial Assets (i) Investment in Property 3,593.80 3,593.80 (ii) Other Investments 34.20 34.20 (iii) Other Non-Current Financial Assets 24.00 24.00 Ie) Non..current Tax Assets (Net) If) Deferred TalC Assets (Net) 329.12 329.12 (g) Other Non.(:urrent Assets Total Non-Current Assets· (1) 3,989.37 3.990.04 (2) Current Asssets (a) Inventories (bl Financial Assets (i) Trade Receivables 2.04 74.00 (ii) Cash ana Cash Equivalents 33.13 50.25 (iii) Other Bank Balances (iv) Other Current Financial Assets 30.43 31.88 (v) Current Investment 854.55 703.58 Ie) Other Current Assets 45.20 70.97 Total Current Assets· (2) 965.35 930.68 TOTAL ASSETS· (I) + (2) 4,954.72 4,920.72 EQUITY AND LlABIUTIES Equity (a) Equity Share Capital 402.00 402.00 (b) Other Equity 865.01 730.44 Total Equity. (1) 1,267.01 1,132.44 Liabilities (I) Non-Current Liabilities (a) Financial liabilities (I) Borrowings 893.37 903.37 (b) Other financial Liabilities 82.53 82.53 (c) Deferred Tax lIabilites {Net} (d) Other Non-Current liabilities 11.88 11.88 Total Non-Current liabilities· (2) 987.78 997.78 (2) Current liabilities (a) FinanclalliabUities (i) Borrowings 2,232.02 2,229.97 (ii) Trade Payables To Micro, Small, Enterprises 0.20 To other than Micro, small Enterprises 318.08 455.92 (iii) Other Financial liabilities 67.95 69.81 (b) Other Current Liabilities 34.60 34.60 Ie) Provisions . . (d) Current Tax liabilities (Net) 47.28 Total Current liabilities· (3) 2,699.93 2,790.50 TOTAL EQUITY AND UABILITIES· (1) + (2) + (3) 4,954.72 4,920.72 Notes: For Ceenik EX~(lndia) d. . rector ______ ____T el.: 91-22-46187866. Email: ceenikexports@gmail.com Ceenik Exports (India) Ltd. Manufacturers & Exporters of Fashion Garments and Realty & Investments Registered Office : 05th Floor, 14 B, Jeevan Satyakam, Dr. B. R. Ambedkar Road, Pali Hills, Bandra (W), Mumbai -400050. CIN : L51311MH1995PLC085007 • Website : www.ceenikexports.in Segment wise Unudited Revenue, Results and Capital Employed For The Quarter Ended 30/06/2026 QUARTER ENDED Year Ended Particulars 3()'06-2026 31·03-2026 3()'06-2025 31-03-2026 31-03-2025 Unaudited Audited Unaudited Audited Audited A. Segment Revenue l.Garments - - - - 2.Realtv & Investments 46.27 42.21 47.63 215.93 1,602.28 3.Derivative Trading Business 189.48 (462.47) (388.27) (967.94) (1,806.62) Total Revenue 235.75 (420.26) (34O.64) {752.01) (204.34) B. Segment Results 1.Garments - - - - (68 [Showing first 8,000 characters — download PDF for full document]