Cheviot Co. Ltd. (CHEVIOT) Financial Statements

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Cheviot Co. Ltd. Financial Overview

Cheviot Co. Ltd.'s market cap is currently ₹6.61B. The company's EPS TTM is ₹96.19; its P/E ratio is 12.71; and it has a dividend yield of 0.45%. Cheviot Co. Ltd. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.47B	₹ 4.39B	₹ 4.63B	₹ 5.60B	₹ 5.62B
Gross Profit	₹ 1.41B	₹ 1.31B	₹ 2.06B	₹ 2.35B	₹ 2.34B
Operating Income	₹ 675.38M	₹ 464.19M	₹ 391.95M	₹ 624.47M	₹ 761.48M
EBITDA	₹ 755.14M	₹ 821.07M	₹ 918.75M	₹ 761.87M	₹ 1.07B
Net Income	₹ 516.91M	₹ 577.42M	₹ 693.94M	₹ 544.61M	₹ 793.49M
Balance Sheet
Cash & Short-Term Investments	₹ 320.92M	₹ 439.45M	₹ 514.97M	₹ 762.27M	₹ 777.44M
Total Assets	₹ 7.70B	₹ 7.13B	₹ 6.81B	₹ 6.22B	₹ 6.06B
Total Debt	₹ 85.86M	₹ 66.83M	₹ 89.28M	₹ 68.01M	₹ 85.33M
Net Debt	₹ 38.59M	₹ -45.95M	₹ 76.94M	₹ 32.17M	₹ -6.21M
Total Liabilities	₹ 645.38M	₹ 623.28M	₹ 547.31M	₹ 491.27M	₹ 530.79M
Stockholders' Equity	₹ 7.06B	₹ 6.51B	₹ 6.26B	₹ 5.73B	₹ 5.53B
Cash Flow
Free Cash Flow	₹ 333.72M	₹ 121.01M	₹ 267.71M	₹ 308.97M	₹ 455.11M
Operating Cash Flow	₹ 441.90M	₹ 293.04M	₹ 359.19M	₹ 550.18M	₹ 559.75M
Investing Cash Flow	₹ -495.94M	₹ 249.70M	₹ -238.93M	₹ -222.41M	₹ 1.13B
Financing Cash Flow	₹ -11.51M	₹ -459.83M	₹ -143.76M	₹ -383.47M	₹ -1.64B

Currency in INR

Cheviot Co. Ltd. Earnings and Revenue History

Income Statement >

Cheviot Co. Ltd. Debt to Assets

Balance Sheet >

Cheviot Co. Ltd. Cash Flow

Cash Flow >

Cheviot Co. Ltd. Forecast EPS vs Actual EPS

Earnings >