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Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
India Market

Cheviot Co. Ltd. (CHEVIOT) Financial Statements

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Cheviot Co. Ltd. Financial Overview

Cheviot Co. Ltd.'s market cap is currently ₹5.88B. The company's EPS TTM is ₹25.401; its P/E ratio is 10.44; and it has a dividend yield of 0.45%. Cheviot Co. Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.39B₹ 4.63B₹ 5.60B₹ 5.62B₹ 3.91B
Gross Profit₹ 1.31B₹ 2.06B₹ 2.35B₹ 2.34B₹ 1.49B
Operating Income₹ 464.19M₹ 391.95M₹ 624.47M₹ 761.48M₹ 445.56M
EBITDA₹ 821.07M₹ 918.75M₹ 761.87M₹ 1.07B₹ 979.57M
Net Income₹ 577.42M₹ 693.94M₹ 544.61M₹ 793.49M₹ 757.23M
Balance Sheet
Cash & Short-Term Investments₹ 439.45M₹ 514.97M₹ 762.27M₹ 777.44M₹ 1.42B
Total Assets₹ 7.13B₹ 6.81B₹ 6.22B₹ 6.06B₹ 7.39B
Total Debt₹ 66.83M₹ 89.28M₹ 68.01M₹ 85.33M₹ 96.72M
Net Debt₹ -45.95M₹ 76.94M₹ 32.17M₹ -6.21M₹ 56.22M
Total Liabilities₹ 623.28M₹ 547.31M₹ 491.27M₹ 530.79M₹ 571.24M
Stockholders' Equity₹ 6.51B₹ 6.26B₹ 5.73B₹ 5.53B₹ 6.82B
Cash Flow
Free Cash Flow₹ 121.01M₹ 267.71M₹ 308.97M₹ 455.11M₹ 270.18M
Operating Cash Flow₹ 293.04M₹ 359.19M₹ 550.18M₹ 559.75M₹ 348.42M
Investing Cash Flow₹ 249.70M₹ -238.93M₹ -222.41M₹ 1.13B₹ -232.80M
Financing Cash Flow₹ -459.83M₹ -143.76M₹ -383.47M₹ -1.64B₹ -189.14M
Currency in INR

Cheviot Co. Ltd. Earnings and Revenue History

Cheviot Co. Ltd. Debt to Assets

Cheviot Co. Ltd. Cash Flow

Cheviot Co. Ltd. Forecast EPS vs Actual EPS