Cheviot Company Limited
NSE: CHEVIOT · Unclassified
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Instant answers about Cheviot Company Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.8 | 295.4 | 290.7 | 279.5 | 267.6 | 343.1 | 390.2 | 375.9 | 394.6 | 458.1 | 395.8 | 571.1 | 563.6 | 462.8 | 439.4 | 547.4 |
| EBITDA | 50.7 | 36.7 | 38.9 | 35.7 | 27.8 | 44.8 | 45.3 | 55.0 | 53.2 | 56.8 | 52.4 | 80.5 | 65.5 | 46.9 | 53.1 | 75.5 |
| Operating margin | 15.4% | 12.4% | 13.4% | 12.8% | 10.4% | 13.1% | 11.6% | 14.6% | 13.5% | 12.4% | 13.2% | 14.1% | 11.6% | 10.1% | 12.1% | 13.8% |
| Interest | 1.0 | 0.6 | 1.1 | 0.7 | 0.9 | 0.8 | 0.6 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 |
| Depreciation | 7.6 | 4.5 | 4.7 | 5.7 | 6.5 | 5.7 | 7.1 | 4.4 | 4.3 | 4.3 | 4.5 | 4.4 | 4.4 | 6.6 | 6.7 | 8.0 |
| Profit before tax | 35.4 | 38.7 | 41.7 | 38.2 | 42.3 | 51.0 | 61.5 | 74.0 | 71.6 | 61.9 | 93.0 | 101.8 | 71.5 | 84.9 | 75.1 | 69.5 |
| Tax | 12.6 | 9.9 | 11.0 | 11.4 | 7.7 | 14.5 | 16.0 | 19.9 | 21.4 | 13.7 | 17.3 | 22.4 | 17.0 | 15.5 | 17.4 | 17.8 |
| Net profit | 22.8 | 28.9 | 30.7 | 26.8 | 34.6 | 36.5 | 45.5 | 54.1 | 50.2 | 48.1 | 75.7 | 79.4 | 54.5 | 69.4 | 57.7 | 51.7 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | — | 90.51 | 115.33 | 98.08 | 88.48 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 55.0 | 35.9 | 26.2 | 41.7 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | 24.1 | 9.2 | 17.2 | 10.8 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | 36.1 | 16.2 | 3.0 | 2.9 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 621.9 | 680.5 | 713.3 | 770.4 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 572.8 | 625.8 | 651.0 | 705.9 |
Quarterly performance
last 73 quarters · ₹ crore| SEP '07† | DEC '07† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.0 | 42.7 | 44.2 | 51.1 | 44.6 | 189.9 | 39.5 | 52.2 | 57.3 | 69.9 | 83.2 | 77.4 | 66.6 | 81.3 | 73.0 | 74.5 | 68.1 | 77.1 | 72.9 | 72.6 | 62.6 | 78.2 | 70.4 | 68.3 | 51.6 | 73.2 | 53.1 | 89.6 | 57.4 | 98.8 | 88.8 | 98.1 | 70.3 | 116.8 | 97.7 | 105.4 | 86.8 | 94.7 | 89.5 | 104.9 | 86.4 | 96.3 | 108.8 | 103.0 | 105.9 | 123.4 | 114.0 | 114.8 | 24.7 | 94.7 | 119.5 | 156.9 | 123.5 | 129.0 | 155.2 | 163.5 | 146.2 | 164.9 | 117.7 | 134.8 | 116.0 | 125.5 | 98.4 | 122.8 | 94.7 | 102.8 | 108.1 | 133.8 | 119.7 | 148.2 | 138.9 | 140.6 | 170.6 |
| Operating profit | 7.6 | 6.3 | 6.9 | 9.1 | 6.8 | 27.9 | 3.6 | 8.5 | 8.2 | 11.3 | 13.7 | 6.0 | 8.8 | 10.8 | 12.3 | 4.8 | 12.0 | 13.3 | 9.6 | 3.9 | 9.4 | 12.1 | 8.9 | 5.3 | 3.2 | 8.5 | 5.4 | 10.7 | 9.7 | 15.3 | 7.3 | 12.6 | 9.1 | 13.2 | 14.2 | 8.8 | 9.9 | 14.5 | 14.7 | 16.0 | 15.5 | 14.4 | 13.0 | 10.3 | 12.9 | 15.6 | 13.7 | 14.6 | 2.5 | 10.8 | 14.6 | 24.6 | 20.8 | 23.8 | 18.6 | 17.3 | 14.7 | 18.6 | 15.3 | 17.4 | 12.1 | 15.1 | 9.2 | 10.5 | 8.3 | 10.3 | 13.8 | 20.6 | 19.9 | 22.6 | 15.7 | 17.4 | 21.1 |
| Operating margin | 19.1% | 14.7% | 15.5% | 17.9% | 15.3% | 14.7% | 9.0% | 16.3% | 14.3% | 16.1% | 16.5% | 7.8% | 13.1% | 13.3% | 16.9% | 6.5% | 17.6% | 17.3% | 13.2% | 5.4% | 15.1% | 15.5% | 12.6% | 7.7% | 6.3% | 11.6% | 10.1% | 12.0% | 16.9% | 15.5% | 8.2% | 12.8% | 13.0% | 11.3% | 14.5% | 8.3% | 11.4% | 15.3% | 16.4% | 15.2% | 17.9% | 14.9% | 11.9% | 10.0% | 12.2% | 12.7% | 12.0% | 12.7% | 9.9% | 11.4% | 12.2% | 15.7% | 16.8% | 18.5% | 12.0% | 10.6% | 10.1% | 11.3% | 13.0% | 12.9% | 10.4% | 12.0% | 9.4% | 8.5% | 8.8% | 10.0% | 12.8% | 15.4% | 16.6% | 15.2% | 11.3% | 12.4% | 12.4% |
| Other income | 2.7 | 2.3 | 1.4 | 0.6 | -4.9 | -3.7 | 0.2 | 0.8 | 4.9 | 1.3 | 2.7 | 3.1 | 1.4 | 0.6 | 2.3 | 2.9 | 2.4 | 1.6 | 0.7 | 3.2 | 1.9 | 3.4 | 1.5 | 1.1 | 2.4 | 3.2 | 6.2 | 9.1 | 5.5 | 4.0 | 1.8 | 1.5 | 5.5 | 3.6 | 4.0 | 10.4 | 7.8 | 6.6 | 9.8 | 0.0 | 3.8 | 5.5 | 6.5 | 7.6 | 4.3 | 4.8 | 7.4 | -6.8 | 12.6 | 8.0 | 15.4 | 9.5 | 8.4 | 9.6 | 4.3 | 3.6 | -0.2 | 5.8 | 2.3 | 2.2 | 10.3 | 11.1 | 13.9 | 9.8 | 24.4 | 16.4 | -6.2 | -5.5 | 18.0 | -0.2 | 8.3 | -23.7 | 36.4 |
| Interest | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Depreciation | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 4.4 | 1.0 | 1.1 | 1.2 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.8 | 1.9 | 2.1 | 0.9 | 1.0 | 1.1 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.9 |
| Profit before tax | 9.2 | 7.4 | 7.1 | 8.6 | 0.8 | 18.9 | 2.7 | 8.2 | 11.8 | 11.4 | 15.2 | 7.8 | 8.9 | 10.1 | 13.5 | 6.3 | 12.9 | 15.2 | 9.0 | 4.7 | 10.9 | 14.0 | 8.6 | 4.7 | 4.0 | 9.9 | 9.7 | 18.7 | 13.6 | 17.8 | 6.2 | 13.5 | 13.0 | 15.6 | 16.1 | 16.8 | 16.7 | 19.8 | 23.2 | 14.2 | 18.0 | 18.6 | 18.2 | 16.8 | 16.2 | 19.3 | 19.9 | 6.6 | 13.9 | 17.6 | 28.8 | 32.8 | 28.0 | 32.3 | 21.7 | 19.8 | 13.4 | 23.4 | 16.4 | 18.2 | 20.7 | 24.4 | 21.4 | 18.5 | 31.1 | 25.0 | 5.8 | 13.2 | 36.0 | 20.2 | 21.8 | -8.5 | 55.4 |
| Tax | 1.9 | 1.4 | 1.5 | 2.4 | 1.9 | 6.9 | 0.4 | 2.2 | 2.3 | 3.5 | 4.1 | 1.6 | 1.8 | 2.9 | 3.5 | 1.6 | 3.0 | 4.1 | 3.1 | 0.8 | 3.3 | 4.1 | 2.6 | 1.4 | 0.7 | 2.3 | 1.5 | 3.3 | 3.2 | 5.2 | 1.7 | 4.4 | 2.8 | 4.3 | 4.7 | 4.2 | 4.2 | 5.4 | 4.7 | 5.6 | 4.9 | 5.9 | 5.8 | 4.8 | 4.2 | 2.2 | 4.3 | 3.1 | 1.6 | 3.2 | 5.5 | 7.1 | 5.8 | 6.9 | 5.0 | 4.7 | 3.5 | 5.3 | 3.7 | 4.5 | 3.8 | 4.7 | 3.4 | 3.6 | 4.6 | 6.5 | 2.4 | 3.9 | 7.3 | 5.4 | 4.6 | 0.5 | 10.1 |
| Net profit | 7.3 | 6.0 | 5.6 | 6.3 | -1.1 | 12.0 | 2.3 | 6.0 | 9.5 | 7.9 | 11.2 | 6.2 | 7.0 | 7.2 | 9.9 | 4.6 | 9.9 | 11.1 | 5.9 | 3.9 | 7.7 | 9.9 | 6.0 | 3.2 | 3.3 | 7.6 | 8.2 | 15.4 | 10.4 | 12.5 | 4.5 | 9.1 | 10.2 | 11.2 | 11.5 | 12.7 | 12.5 | 14.4 | 18.5 | 8.7 | 13.1 | 12.7 | 12.4 | 12.0 | 12.0 | 17.1 | 15.5 | 3.5 | 12.4 | 14.4 | 23.3 | 25.7 | 22.2 | 25.4 | 16.7 | 15.1 | 9.9 | 18.1 | 12.8 | 13.7 | 16.9 | 19.7 | 17.9 | 14.9 | 26.5 | 18.5 | 3.4 | 9.3 | 28.7 | 14.8 | 17.2 | -9.1 | 45.3 |
| EPS ₹ | 16.10 | 13.28 | 12.44 | 13.95 | -2.45 | 26.55 | 5.09 | 13.26 | 21.00 | 17.58 | 24.72 | 13.78 | 15.63 | 16.08 | 22.02 | 10.26 | 21.84 | 24.50 | 13.14 | 8.60 | 16.99 | 21.97 | 13.30 | 7.16 | 7.24 | 16.93 | 18.27 | 34.21 | 22.98 | 27.78 | 9.96 | 20.13 | 22.59 | 24.94 | 25.41 | 28.04 | 27.75 | 32.74 | 41.92 | 19.69 | 30.34 | 19.61 | 19.22 | 18.54 | 18.55 | 26.41 | 24.03 | 5.42 | 19.15 | 22.21 | 36.44 | 40.16 | 35.40 | 40.58 | 26.58 | 24.21 | 16.54 | 30.00 | 21.19 | 22.79 | 28.03 | 32.70 | 29.78 | 24.82 | 44.07 | 31.39 | 5.84 | 15.81 | 49.15 | 25.40 | 29.43 | -15.50 | 77.53 |
| Revenue YoY | — | — | — | 27.8% | 4.5% | — | -10.6% | 2.1% | 28.5% | 77.0% | 59.5% | 35.0% | -4.8% | -2.2% | -5.7% | — | 2.3% | -5.3% | -0.1% | -2.5% | -8.1% | 1.5% | -3.5% | -5.9% | -17.5% | -6.3% | -24.5% | 31.1% | 11.2% | 34.9% | 67.3% | 9.5% | 22.5% | 18.2% | 9.9% | 7.5% | 23.4% | -18.9% | -8.4% | -0.5% | -0.4% | 1.7% | 21.6% | -1.8% | 22.6% | 28.0% | 4.8% | 11.4% | -76.7% | -23.3% | 4.8% | 36.7% | 399.8% | 36.2% | 29.8% | 4.2% | 18.4% | 27.9% | -24.2% | -17.6% | -20.6% | -23.9% | -16.4% | -8.9% | -18.4% | -18.1% | 9.8% | 8.9% | 26.4% | 44.1% | 28.5% | 5.1% | 42.5% |
| Profit YoY | — | — | — | -13.4% | -118.5% | — | -59.0% | -4.9% | — | 244.8% | 86.5% | -34.3% | -11.1% | -35.0% | 59.6% | — | 39.9% | 52.4% | -40.3% | -16.2% | -22.3% | -10.3% | 1.2% | -16.8% | -57.3% | -22.9% | 37.3% | 377.7% | 217.1% | 64.0% | -45.5% | -41.2% | -1.7% | -10.2% | 155.2% | 39.3% | 22.9% | 28.2% | 61.1% | -31.5% | 4.5% | -12.1% | -32.7% | 38.3% | -8.3% | 34.7% | 25.0% | -70.8% | 3.2% | -15.9% | 49.9% | 633.7% | 79.2% | 77.1% | -28.5% | -41.3% | -55.2% | -29.0% | -23.5% | -9.1% | 69.5% | 9.0% | 40.5% | 8.9% | 57.2% | -6.1% | -80.8% | -37.6% | 8.3% | -19.7% | 400.0% | -197.2% | 57.7% |
Returns & margins
trailing-twelve-month, per quarter| MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.0% | 10.2% | 9.5% | 10.7% | 10.6% | 11.5% | 11.1% | 12.6% | 12.5% | 10.2% | 8.9% | 9.2% | 8.1% | 10.0% | 7.3% | 9.7% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.3% | 13.3% | 12.4% | 13.6% | 13.4% | 14.2% | 13.4% | 15.1% | 15.3% | 12.8% | 11.5% | 12.3% | 10.7% | 13.0% | 9.8% | 12.5% |
| Net margin | 6.9% | 6.0% | 5.9% | 8.8% | 9.8% | 10.7% | 12.1% | 10.8% | 10.6% | 10.0% | 9.6% | 9.7% | 9.6% | 8.3% | 7.6% | 9.1% | 12.9% | 15.2% | 15.6% | 12.8% | 10.6% | 10.2% | 9.4% | 11.0% | 11.7% | 11.8% | 13.3% | 15.4% | 14.4% | 14.5% | 14.0% | 11.8% | 12.7% | 11.9% | 12.1% | 12.7% | 10.5% | 12.9% | 13.1% | 15.1% | 19.1% | 17.3% | 18.3% | 15.9% | 13.9% | 11.3% | 9.5% | 9.4% | 9.7% | 11.5% | 12.8% | 14.4% | 15.0% | 17.9% | 18.6% | 14.8% | 13.1% | 12.9% | 11.0% | 13.0% | 9.4% | 11.4% |
| EBITDA margin | 15.4% | 14.6% | 14.3% | 14.2% | 12.4% | 13.5% | 14.5% | 13.6% | 13.4% | 12.7% | 12.3% | 12.1% | 12.8% | 11.0% | 9.8% | 9.1% | 10.4% | 12.5% | 13.7% | 12.8% | 13.1% | 12.4% | 11.3% | 12.8% | 11.6% | 11.3% | 12.3% | 12.7% | 14.6% | 16.1% | 16.0% | 14.8% | 13.5% | 12.2% | 11.8% | 11.8% | 12.4% | 12.3% | 11.9% | 12.0% | 13.2% | 14.3% | 15.8% | 15.5% | 14.1% | 12.5% | 11.0% | 11.1% | 11.7% | 11.9% | 12.1% | 11.3% | 10.1% | 9.8% | 9.2% | 10.0% | 12.1% | 13.9% | 15.1% | 14.6% | 13.8% | 12.8% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest coverage | 36.05 | 33.95 | 34.52 | 43.81 | 65.55 | 62.07 | 52.38 | 45.64 | 39.60 | 50.66 | 57.69 | 48.15 | 52.61 | 39.07 | 39.83 | 41.37 | 49.64 | 57.50 | 62.03 | 65.64 | 63.18 | 64.77 | 70.86 | 81.81 | 98.70 | 121.81 | 97.51 | 97.90 | 84.11 | 74.05 | 74.98 | 72.92 | 100.40 | 137.80 | 164.86 | 195.76 | 168.16 | 150.05 | 157.57 | 181.62 | 212.43 | 239.02 | 298.15 | 274.31 | 237.77 | 194.84 | 174.98 | 183.55 | 211.21 | 263.33 | 266.73 | 202.52 | 236.86 | 281.41 | 260.27 | 268.93 | 221.85 | 196.07 | 175.98 | 218.21 | 137.22 | 171.94 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.06 | 1.00 | 0.91 | 0.86 | 0.77 | 0.74 | 0.68 | 0.65 | 0.61 | 0.63 | 0.62 | 0.65 | 0.67 | 0.71 | 0.71 | 0.78 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 6.0 | 6.0 | 6.0 | 6.0 | 5.8 | 5.8 | 5.8 | 5.8 |
| Other equity / reserves | 539.5 | 566.8 | 588.7 | 619.8 | 617.1 | 645.1 | 692.5 | 700.0 |
| Total equity | 545.5 | 572.8 | 594.7 | 625.8 | 622.9 | 651.0 | 698.3 | 705.9 |
| Borrowings | 5.2 | 6.2 | 4.1 | 8.8 | 6.7 | 5.0 | 8.8 | 7.2 |
| Current liabilities | 34.5 | 36.9 | 34.0 | 40.8 | 34.9 | 35.2 | 34.5 | 40.3 |
| Non-current liabilities | 12.7 | 12.2 | 12.5 | 14.0 | 27.1 | 27.1 | 30.3 | 24.2 |
| Total assets | 592.7 | 621.9 | 641.2 | 680.5 | 685.0 | 713.3 | 763.1 | 770.4 |
| Property, plant & equipment | 160.2 | 203.5 | 202.6 | 202.1 | 206.4 | 223.7 | 233.4 | 233.9 |
| Capital work-in-progress | 42.7 | 4.5 | 5.6 | 4.1 | 3.7 | 8.3 | 2.4 | 0.2 |
| Investments | 226.1 | 257.7 | 279.2 | 320.8 | 297.1 | 310.8 | 383.0 | 353.6 |
| Inventories | 89.8 | 100.3 | 103.8 | 106.6 | 105.8 | 123.0 | 90.5 | 130.8 |
| Receivables | 36.8 | 33.9 | 30.8 | 30.2 | 31.2 | 28.0 | 36.5 | 34.5 |
| Cash & equivalents | 9.7 | 3.6 | 3.1 | 1.2 | 11.7 | 9.5 | 3.7 | 3.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 55.0 | 35.9 | 26.2 | 41.7 |
| Cash from investing | -22.2 | -23.9 | 28.4 | -46.9 |
| Cash from financing | -38.4 | -14.4 | -46.3 | -1.4 |
| Capex | 24.1 | 9.2 | 17.2 | 10.8 |
| Free cash flow | 30.9 | 26.8 | 9.0 | 30.9 |
| Dividends paid | 36.1 | 16.2 | 3.0 | 2.9 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
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| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
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| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Cheviot Company Limited | 642 | 1,098.30 | 9.4 | 0.91 | 9.7% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Cheviot Company Limited?
Cheviot Company Limited (CHEVIOT) closed at ₹1,098.30 on NSE on 06 Nov 2026.
What is the market cap of Cheviot Company Limited?
₹642 crore at the latest close.
What is the P/E ratio of Cheviot Company Limited?
9.4, on trailing-twelve-month earnings from its filings.
How fast is Cheviot Company Limited growing?
Cheviot Company Limited: revenue has compounded at -1.0% a year over three years; net profit at -1.7% a year. Latest-quarter revenue is up 42.5% year on year, profit up 57.7%.
How profitable is Cheviot Company Limited?
On a trailing-twelve-month basis return on equity is 9.7%, return on capital employed 12.5%, operating margin 12.8%, net margin 11.4%.
How much debt does Cheviot Company Limited have?
Cheviot Company Limited is debt-free: debt to equity is 0.01 with borrowings of ₹7 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 171.9 times.
Financials parsed from Cheviot Company Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '22 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.