Cheviot Company Limited (BOM:526817)
India flag India · Delayed Price · Currency is INR
1,153.00
-16.00 (-1.37%)
At close: Aug 25, 2026

Cheviot Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9825,4744,3944,6285,6365,711
Revenue Growth
28.81%24.57%-5.05%-17.88%-1.32%44.31%
Gross Profit
2,1852,2172,0632,0472,3572,409
Operating Income
684.64673.76466.74401.92623.97783.36
Net Income
682.72516.92577.42693.94544.61793.49
Earnings Per Share
116.8688.4898.08115.3390.51127.40
EPS Growth
13.94%-9.79%-14.96%27.42%-28.95%7.57%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,9622,4573,1183,6663,262
Outside India
1,4851,8961,4781,9342,355
Total
5,4474,3534,5965,6005,617

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
303.14303.14421.7514.89762.19777.36
Total Debt
85.8685.8666.8389.2868.0185.33
Net Cash (Debt)
217.28217.28354.87425.61694.18692.02
Net Cash Growth
-38.77%-38.77%-16.62%-38.69%0.31%-47.58%
Net Cash Per Share
37.1937.1960.2870.74115.37111.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-417.17261.69359.19550.18559.75
Capital Expenditures
--108.19-172.03-91.48-241.21-104.64
Free Cash Flow
-308.9889.66267.71308.97455.11
Free Cash Flow Growth
-244.62%-66.51%-13.35%-32.11%68.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.53%40.49%46.94%44.24%41.82%42.18%
Operating Margin
11.44%12.31%10.62%8.68%11.07%13.72%
Pretax Margin
14.86%12.69%17.09%18.35%12.68%17.82%
Profit Margin
11.41%9.44%13.14%14.99%9.66%13.89%
FCF Margin
-5.64%2.04%5.79%5.48%7.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.0005.0005.00027.00060.000
Dividend Per Share Growth
400.00%400.00%0%-81.48%-55.00%-
Dividend Yield
2.19%2.81%0.51%0.41%2.88%5.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0010.2710.2710.8810.898.56
P/FCF Ratio
22.1017.1866.1128.2019.2014.93
PS Ratio
1.140.971.351.631.051.19