Cheviot Company Limited (BOM:526817)
India · Delayed Price · Currency is INR 1,105.85
-24.15 (-2.14%)
At close: Jul 31, 2026
Cheviot Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,474 | 5,474 | 4,394 | 4,628 | 5,636 | 5,711 |
Revenue Growth | 24.57% | 24.57% | -5.05% | -17.88% | -1.32% | 44.31% |
Gross Profit Gross Profit Growth | 2,217 | 2,217 | 2,063 | 2,047 | 2,357 | 2,409 |
Operating Income Operating Income Growth | 673.76 | 673.76 | 466.74 | 401.92 | 623.97 | 783.36 |
Net Income Net Income Growth | 516.92 | 516.92 | 577.42 | 693.94 | 544.61 | 793.49 |
Earnings Per Share EPS Growth | 88.48 | 88.48 | 98.08 | 115.33 | 90.51 | 127.40 |
EPS Growth | -9.79% | -9.79% | -14.96% | 27.42% | -28.95% | 7.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 3,962 | 3,962 | 2,457 | 3,118 | 3,666 | 3,262 |
Outside India Outside India Growth | 1,485 | 1,485 | 1,896 | 1,478 | 1,934 | 2,355 |
Total Total Growth | 5,447 | 5,447 | 4,353 | 4,596 | 5,600 | 5,617 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 303.14 | 303.14 | 421.7 | 514.89 | 762.19 | 777.36 |
Total Debt Total Debt Growth | 85.86 | 85.86 | 66.83 | 89.28 | 68.01 | 85.33 |
Net Cash (Debt) Net Cash Growth | 217.28 | 217.28 | 354.87 | 425.61 | 694.18 | 692.02 |
Net Cash Growth | -38.77% | -38.77% | -16.62% | -38.69% | 0.31% | -47.58% |
Net Cash Per Share Net Cash Per Share Growth | 37.19 | 37.19 | 60.28 | 70.74 | 115.37 | 111.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 417.17 | 417.17 | 261.69 | 359.19 | 550.18 | 559.75 |
Capital Expenditures CapEx Growth | -108.19 | -108.19 | -172.03 | -91.48 | -241.21 | -104.64 |
Free Cash Flow Free Cash Flow Growth | 308.98 | 308.98 | 89.66 | 267.71 | 308.97 | 455.11 |
Free Cash Flow Growth | 244.62% | 244.62% | -66.51% | -13.35% | -32.11% | 68.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.49% | 40.49% | 46.94% | 44.24% | 41.82% | 42.18% |
Operating Margin | 12.31% | 12.31% | 10.62% | 8.68% | 11.07% | 13.72% |
Pretax Margin | 12.69% | 12.69% | 17.09% | 18.35% | 12.68% | 17.82% |
Profit Margin | 9.44% | 9.44% | 13.14% | 14.99% | 9.66% | 13.89% |
FCF Margin | 5.64% | 5.64% | 2.04% | 5.79% | 5.48% | 7.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 5.000 | 5.000 | 27.000 | 60.000 |
Dividend Per Share Growth | 400.00% | 400.00% | 0% | -81.48% | -55.00% | - |
Dividend Yield | 2.26% | 2.81% | 0.51% | 0.41% | 2.88% | 5.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.50 | 10.27 | 10.27 | 10.88 | 10.89 | 8.56 |
P/FCF Ratio | 20.91 | 17.18 | 66.11 | 28.20 | 19.20 | 14.93 |
PS Ratio | 1.18 | 0.97 | 1.35 | 1.63 | 1.05 | 1.19 |