	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	294.96	290.21	278.43	267.00	343.04	393.54	376.12	394.10	458.05	395.76	571.13	563.59	462.80	439.43	547.41	598.24
Cost of Operating Revenue	194.35	140.90	137.05	141.65	188.76	225.06	192.42	201.22	382.97	325.99	450.07	461.75	392.11	356.31	449.48	385.33
Gross Profit	100.62	149.31	141.38	125.35	154.28	168.48	183.70	192.88	75.08	69.76	121.06	101.84	70.69	83.11	97.93	212.90
Gross Margin	34.1	51.4	50.8	46.9	45.0	42.8	48.8	48.9	16.4	17.6	21.2	18.1	15.3	18.9	17.9	35.6
Total Operating Expenses	263.21	256.03	249.60	246.45	303.96	357.84	325.07	344.38	405.19	347.85	493.08	501.14	422.56	392.91	479.42	529.77
Operating Profit	31.75	34.18	28.84	20.54	39.08	35.70	51.04	49.71	52.86	47.91	78.05	62.45	40.24	46.51	67.99	68.46
Operating Margin	10.8	11.8	10.4	7.7	11.4	9.1	13.6	12.6	11.5	12.1	13.7	11.1	8.7	10.6	12.4	11.4
Financing Income/(Expense) - Net	3.72	-1.08	-0.74	-0.87	-0.82	-0.62	-0.89	-0.72	9.45	19.37	14.65	4.96	10.54	12.79	10.42	7.20
Profit before Taxes	38.72	41.69	38.19	42.32	50.98	66.43	73.98	71.57	61.85	93.02	101.80	71.46	84.90	75.10	69.46	88.89
Income Taxes	9.85	10.97	11.39	7.73	14.51	16.95	19.90	21.39	14.81	17.29	22.45	17.00	15.51	17.36	17.77	20.61
Profit after Tax	28.87	30.71	26.80	34.58	36.47	49.48	54.08	50.18	48.12	75.72	79.35	54.46	69.39	57.74	51.69	68.27
PAT Margin	9.8	10.6	9.6	13.0	10.6	12.6	14.4	12.7	10.5	19.1	13.9	9.7	15.0	13.1	9.4	11.4
EPS - Basic - ex Extraordinary Items	42.66	45.39	39.61	51.10	53.90	73.12	81.84	77.59	72.74	118.43	127.40	90.51	115.33	98.08	88.48	116.86
EPS - Diluted - ex Extraordinary Items	42.66	45.39	39.61	51.10	53.90	73.12	81.84	77.59	72.74	118.43	127.40	90.51	115.33	98.08	88.48	116.86
EBIT	31.75	34.18	28.84	20.54	39.08	35.70	51.04	49.71	52.86	47.91	78.05	62.45	40.24	46.51	67.99	68.46
EBITDA	36.58	38.88	34.86	27.02	44.81	43.61	55.41	54.04	57.16	52.41	82.41	66.83	46.85	53.18	75.96	76.55
EBITDA Margin	12.4	13.4	12.5	10.1	13.1	11.1	14.7	13.7	12.5	13.2	14.4	11.9	10.1	12.1	13.9	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

Cheviot Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	103.62	114.06	116.25	112.81	142.73	156.52	177.58	234.63	211.70	279.71	234.88	223.18	199.43	200.49	207.34
Long-Term Investments	112.39	118.40	133.37	168.63	171.22	211.16	216.90	195.31	214.28	206.96	182.95	188.53	270.50	278.13	326.22
Property Plant & Equipment - Net	114.28	115.36	117.06	112.18	145.91	148.89	148.42	232.28	245.23	247.61	184.75	208.02	206.22	232.00	234.18
Total Non-Current Assets	230.76	241.89	257.33	284.75	320.03	362.70	367.37	430.13	464.65	459.59	371.20	398.76	481.09	512.79	563.05
Total Assets	334.38	355.95	373.58	397.56	462.76	519.22	544.95	664.76	676.35	739.30	606.08	621.94	680.52	713.27	770.39
Total Current Liabilities	41.21	40.31	39.12	39.43	32.20	34.13	32.38	25.76	26.65	30.39	37.25	36.88	40.76	35.20	40.30
Long Term Debt	0.55	0.35	0.15	-	0.00	0.03	0.85	0.56	1.48	1.04	0.57	0.16	0.00	1.33	0.98
Total Non-Current Liabilities	1.52	1.50	1.78	1.18	7.57	10.53	12.18	27.14	26.53	26.73	15.83	12.25	13.97	27.13	24.24
Total Liabilities	42.72	41.81	40.89	40.61	39.77	44.66	44.56	52.91	53.18	57.12	53.08	49.13	54.73	62.33	64.54
Total Shareholders' Equity	291.66	314.14	332.69	356.95	422.99	474.57	500.39	611.86	623.17	682.17	553.00	572.81	625.78	650.95	705.85
Total Equity	291.66	314.14	332.69	356.95	422.99	474.57	500.39	611.86	623.17	682.17	553.00	572.81	625.78	650.95	705.85
Total Liabilities & Equity	334.38	355.95	373.58	397.56	462.76	519.22	544.95	664.76	676.35	739.30	606.08	621.94	680.52	713.27	770.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Cheviot Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	31.94	32.20	30.94	37.43	40.71	40.35	51.37	43.13	51.94	46.85	70.25	56.34	40.18	41.58	58.68
Working Capital - Increase/(Decrease)	-7.02	1.59	-13.54	-1.45	-21.09	-0.20	-0.60	-14.91	-2.69	-2.44	-4.02	7.58	1.94	-12.28	-14.49
Net CF from Operating Activities	24.92	33.79	17.40	35.99	19.62	40.15	50.78	28.21	49.26	44.41	66.22	63.92	42.13	29.30	44.19
Capital Expenditures - Net	8.24	6.86	7.19	2.44	6.32	9.84	3.35	14.13	14.18	7.23	3.34	23.57	8.90	16.91	10.32
Net CF from Investing Activities	-18.29	-19.74	-12.89	-28.75	1.89	-38.63	-13.21	-22.99	-12.30	-33.09	102.78	-31.52	-30.33	24.97	-49.59
Dividends Paid - Cash - Total	5.41	5.86	6.77	6.77	15.34	-	0.45	0.43	31.69	-	109.67	36.10	16.25	3.01	2.92
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-30.00	-	-	-18.00	-43.13	-	-	-31.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.08	-3.70	2.09	0.99	-1.61	0.88	-7.73	-4.89	3.64	3.47	-1.22	-1.88	2.10	-4.18	1.77
Net Cash Flow from Financing Activities	-6.21	-10.51	-5.83	-6.93	-20.07	0.88	-38.28	-5.41	-34.56	-18.68	-164.00	-37.98	-14.15	-45.98	-1.15
Free Cash Flow to Equity	16.76	23.24	12.30	34.53	11.69	31.18	39.69	9.20	38.72	40.65	61.66	38.47	35.32	8.22	35.64
Free Operating CF net dividend	10.92	20.27	2.38	26.59	-2.35	29.92	46.81	13.45	3.26	36.59	-53.91	3.70	16.73	9.09	30.45
Free Operating CF	16.33	26.13	9.14	33.36	12.99	29.92	47.26	13.88	34.95	36.59	55.76	39.80	32.98	12.10	33.37

Business Segment Analysis

FY End:

Mar 26

Cheviot Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Jute Goods (100.0%)₹ 10.82 Cr

Revenue / Sales

Jute Goods (100.0%)₹ 547.41 Cr

Assets

Jute Goods (100.0%)₹ 770.39 Cr

Operating Income

Jute Goods (100.0%)₹ 67.99 Cr

Regional Segment Analysis

FY End:

Mar 26

Cheviot Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (72.7%)₹ 396.17 CrOutside India (27.3%)₹ 148.53 Cr

Historical Segment Analysis

Track how Cheviot Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Jute Goods	14	8	10	24	9	17	11

Frequently Asked Questions

What is the revenue of Cheviot Company Ltd.?

The latest trailing twelve month revenue of Cheviot Company Ltd. is ₹ 598.24 Cr, reflecting a 1-year growth of 28.81% and a 3-year CAGR of 3.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cheviot Company Ltd.?

The latest trailing twelve month net profit (PAT) of Cheviot Company Ltd. is ₹ 68.27 Cr, with a 3-year earnings CAGR of 4.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cheviot Company Ltd.?

The trailing twelve month EBITDA of Cheviot Company Ltd. is approximately ₹ 68.46 Cr (based on an operating margin of 11.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cheviot Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cheviot Company Ltd. is 116.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cheviot Company Ltd.?

The debt-to-equity ratio of Cheviot Company Ltd. stands at 0.01. The interest coverage ratio is 132.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cheviot Company Ltd.?

The estimated book value per share of Cheviot Company Ltd. is 1,207.62 (derived from a P/B ratio of 0.97 and market price of ₹ 1,165.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cheviot Company Ltd.?

The trailing twelve month operating cash flow of Cheviot Company Ltd. is ₹ 44.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cheviot Company Ltd. report consolidated or standalone financials?

Cheviot Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.