Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Cheviot Company Ltd Financial Statements & Historical Data

Updated NSE: CHEVIOTBSE: 526817
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,125₹ per share
Reported P/E9.64Times
Book value per share1,208₹ per share
Reported ROCE10.2 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap658 Cr.
Current Price1,125
High / Low1,370/898
Stock P/E9.64
Book Value1,208
Dividend Yield2.23 %
ROCE10.2 %
ROE7.61 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cheviot Company Ltd 658 Cr. 1,125 1,370/8989.64 1,2082.23 %10.2 %7.61 % 10.0
Gloster Ltd 593 Cr. 542 756/49546.4 9953.69 %5.85 %1.84 % 10.0
AI Champdany Industries Ltd 59.8 Cr. 19.4 56.8/17.3 13.30.00 %43.2 %71.6 % 5.00
Bangalore Fort Farms Ltd 35.4 Cr. 73.7 116/45.512.5 23.40.00 %25.9 %31.1 % 10.0
Industry Average336.55 Cr440.0322.85559.931.48%21.29%28.04%8.75

All Competitor Stocks of Cheviot Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1161269812395103108134120148139141171
Expenses 10411089112869394113100126123123149
Operating Profit 121591081014212023161721
OPM % 10%12%9%9%9%10%13%15%17%15%11%12%12%
Other Income 101114102416-6-618-08-2436
Interest 0000000000000
Depreciation 2222222222222
Profit before tax 212421193125613362022-955
Tax % 18%19%16%19%15%26%41%30%20%27%21%6%18%
Net Profit 17201815271839291517-945
EPS in Rs 28.0432.7129.7824.8144.0831.635.8915.9449.1425.4029.44-15.4977.53

Last Updated: September 29, 2026, 7:46 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:13 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 278267343394376395458396571564463439547598
Expenses 244240298350321340401343487498416386472522
Operating Profit 3527454455555752846647537677
OPM % 12%10%13%11%15%14%12%13%15%12%10%12%14%13%
Other Income 10231331242294622114529221
Interest 11111100000001
Depreciation 66684444447788
Profit before tax 38425166747262931027185756989
Tax % 30%18%28%26%27%30%22%19%22%24%18%23%26%
Net Profit 2735364954504876795469585268
EPS in Rs 39.4150.8553.6372.7683.2077.6074.41120.83131.8890.51115.3398.8488.48116.88
Dividend Payout % 25%22%21%1%1%1%65%145%46%30%4%5%28%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)29.63%2.86%36.11%10.20%-7.41%-4.00%58.33%3.95%-31.65%27.78%-15.94%-10.34%
Change in YoY Net Profit Growth (%)0.00%-26.77%33.25%-25.91%-17.61%3.41%62.33%-54.39%-35.59%59.42%-43.72%5.60%

Cheviot Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:-1%
3 Years:-8%
TTM:5%
Compounded Profit Growth
10 Years:7%
5 Years:0%
3 Years:-14%
TTM:-24%
Stock Price CAGR
10 Years:14%
5 Years:11%
3 Years:1%
1 Year:-19%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:9%
Last Year:8%

Last Updated: September 5, 2025, 2:56 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 29, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 555466666666
Reserves 352414470496605617676547567620645700
Borrowings 1413206161097979
Other Liabilities 262025395247474542465656
Total Liabilities 398451519545665676739606622681713770
Fixed Assets 112145150149218220216148204202224234
CWIP 0101142632375480
Investments 193187246265278256322232258321311354
Other Assets 92118123131154175169189156153170182
Total Assets 398451519545665676739606622681713770
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 231131382040355655362642
Cash from Investing Activity + -1511-29-0-13-3-23113-22-2428-47
Cash from Financing Activity + -8-210-39-6-35-19-164-38-14-46-1
Net Cash Flow 012-1-02-75-6-28-7
Free Cash Flow 215213552628533127931
CFO/OP 112%58%105%101%78%99%94%95%112%104%78%81%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow21.005.0021.0035.005.0026.0028.0053.0031.0027.009.0031.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 353432293729273932222423
Inventory Days 13612211810111914912013498113153196
Days Payable 2622199111057761512
Cash Conversion Cycle 145134131121145169142167122129162207
Working Capital Days 5656776881988399767083101
ROCE %11%9%13%13%14%13%10%14%16%13%13%10%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.83%74.83%74.83%74.83%74.88%74.88%74.88%74.88%74.88%74.88%74.88%74.88%
FIIs 0.27%0.27%0.27%0.38%0.39%0.34%0.31%0.33%0.29%0.29%0.29%0.29%
DIIs 0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.17%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 24.73%24.75%24.73%24.62%24.56%24.60%24.63%24.61%24.65%24.65%24.65%24.65%
No. of Shareholders 15,02915,43714,96862,44022,50022,41421,66321,27920,91020,07719,54518,729

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 98.08115.3390.51127.40118.43
Diluted EPS (Rs.) 98.08115.3390.51127.40118.43
Cash EPS (Rs.) 110.19126.2497.75139.05127.94
Book Value[Excl.RevalReserv]/Share (Rs.) 1113.601039.44951.45918.541087.92
Book Value[Incl.RevalReserv]/Share (Rs.) 1113.601039.44951.45918.541087.92
Dividend / Share (Rs.) 5.005.0027.0060.00175.00
Revenue From Operations / Share (Rs.) 751.75768.72936.13948.66631.15
PBDIT / Share (Rs.) 140.46152.61126.56177.05156.23
PBIT / Share (Rs.) 129.06141.64119.27169.80149.04
PBT / Share (Rs.) 128.48141.03118.70169.10148.34
Net Profit / Share (Rs.) 98.78115.2690.46131.80120.76
PBDIT Margin (%) 18.6819.8513.5118.6624.75
PBIT Margin (%) 17.1618.4212.7417.8923.61
PBT Margin (%) 17.0918.3412.6817.8223.50
Net Profit Margin (%) 13.1414.999.6613.8919.13
Return on Networth / Equity (%) 8.8711.089.5014.3411.10
Return on Capital Employeed (%) 11.1213.3212.2717.9713.18
Return On Assets (%) 8.0910.198.7513.0910.24
Total Debt / Equity (X) 0.010.010.010.010.01
Asset Turnover Ratio (%) 0.630.710.910.840.55
Current Ratio (X) 5.704.896.056.319.20
Quick Ratio (X) 2.202.283.333.956.50
Inventory Turnover Ratio (X) 3.832.503.493.862.82
Dividend Payout Ratio (NP) (%) 5.2123.4166.28138.210.00
Dividend Payout Ratio (CP) (%) 4.6721.3761.34131.000.00
Earning Retention Ratio (%) 94.7976.5933.72-38.210.00
Cash Earning Retention Ratio (%) 95.3378.6338.66-31.000.00
Interest Coverage Ratio (X) 245.46249.94223.83250.39222.89
Interest Coverage Ratio (Post Tax) (X) 173.62189.78160.99187.40173.29
Enterprise Value (Cr.) 586.82761.20591.17663.27453.39
EV / Net Operating Revenue (X) 1.341.641.051.161.15
EV / EBITDA (X) 7.158.287.766.224.63
MarketCap / Net Operating Revenue (X) 1.351.631.051.191.16
Retention Ratios (%) 94.7876.5833.71-38.210.00
Price / BV (X) 0.911.211.041.230.67
Price / Net Operating Revenue (X) 1.351.631.051.191.16
EarningsYield 0.090.090.090.110.16
Advertisements
Explore Industry-wise Company financial data