Cheviot Financials
NSE: CHEVIOT | BSE: 526817
₹1,159.40
₹16.30
(1.43%)
As on 04-Sep-2026 15:53IST
Market cap
₹677 Cr
Revenue (TTM)
₹598 Cr
P/E Ratio
9.9
P/B Ratio
1.1
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
598.24
|
547.41
|
439.43
|
462.80
|
563.59
|
571.13
|
|
|
|
|
|
|
Total Income
|
619.01
|
558.57
|
468.75
|
508.05
|
575.38
|
597.22
|
|
|
|
|
|
|
Total Expenditure
|
521.52
|
480.63
|
386.64
|
416.17
|
499.19
|
490.63
|
|
|
|
|
|
|
EBITDA
|
76.72
|
66.78
|
52.78
|
46.63
|
64.40
|
80.50
|
|
|
|
|
|
|
Depreciation
|
8.09
|
7.98
|
6.67
|
6.61
|
4.39
|
4.36
|
|
|
|
|
|
|
EBIT
|
68.63
|
58.80
|
46.11
|
40.02
|
60.01
|
76.14
|
|
|
|
|
|
|
Interest
|
0.51
|
0.50
|
0.33
|
0.37
|
0.34
|
0.43
|
|
|
|
|
|
|
Other Income
|
20.78
|
11.16
|
29.33
|
45.25
|
11.79
|
26.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
88.89
|
69.46
|
75.10
|
84.90
|
71.46
|
101.80
|
|
|
|
|
|
|
Provision for Tax
|
20.61
|
17.77
|
17.36
|
15.51
|
17.00
|
22.45
|
|
|
|
|
|
|
Profit after Tax
|
68.27
|
51.69
|
57.74
|
69.39
|
54.46
|
79.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
705.85
|
705.85
|
650.95
|
625.78
|
572.81
|
553.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.24
|
24.24
|
27.13
|
13.97
|
12.25
|
15.83
|
|
|
|
|
|
|
Current Liabilities
|
40.30
|
40.30
|
35.20
|
40.76
|
36.88
|
37.25
|
|
|
|
|
|
|
Total Liabilities
|
770.39
|
770.39
|
713.27
|
680.52
|
621.94
|
606.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
559.20
|
563.05
|
512.79
|
481.09
|
398.76
|
371.20
|
|
|
|
|
|
|
Current Assets
|
207.34
|
207.34
|
200.49
|
199.43
|
223.18
|
234.88
|
|
|
|
|
|
|
Total Assets
|
770.39
|
770.39
|
713.27
|
680.52
|
621.94
|
606.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.25
|
5.03
|
8.77
|
6.25
|
7.72
|
|
|
|
|
|
|
Net Current Assets
|
167.04
|
167.04
|
165.29
|
158.66
|
186.30
|
197.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.86
|
2.20
|
2.13
|
1.73
|
7.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
41.72
|
26.17
|
35.92
|
55.02
|
55.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.87
|
28.45
|
-23.89
|
-22.24
|
113.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.40
|
-46.33
|
-14.38
|
-38.35
|
-164.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.55
|
8.29
|
-2.35
|
-5.57
|
5.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
116.87
|
88.48
|
98.84
|
115.33
|
90.51
|
131.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
116.87
|
102.14
|
110.26
|
126.31
|
97.80
|
139.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,096.76
|
1,019.22
|
925.24
|
861.52
|
775.16
|
743.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.16
|
25.00
|
5.00
|
5.00
|
27.00
|
60.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
71.41
|
44.79
|
59.70
|
91.44
|
93.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
58.81
|
59.80
|
114.34
|
70.32
|
115.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.19
|
14.07
|
17.06
|
15.48
|
20.60
|
|
|
|
|
|
|
ROE (%)
|
9.72
|
9.10
|
10.91
|
14.09
|
11.92
|
16.25
|
|
|
|
|
|
|
ROA (%)
|
9.20
|
6.97
|
8.29
|
10.66
|
8.87
|
11.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.47
|
10.74
|
10.49
|
8.65
|
10.65
|
13.33
|
|
|
|
|
|
|
Net Margin (%)
|
11.03
|
9.25
|
12.32
|
13.66
|
9.47
|
13.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.90
|
14.66
|
16.42
|
10.44
|
14.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.81
|
24.57
|
-5.05
|
-17.88
|
-1.32
|
44.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.80
|
27.52
|
15.21
|
-33.31
|
-21.18
|
59.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.91
|
-10.48
|
-16.79
|
27.42
|
-31.36
|
4.79
|
|
|
|
|
|
|
EPS Growth (%)
|
13.91
|
-10.48
|
-14.30
|
27.42
|
-31.36
|
9.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.16
|
4.27
|
11.14
|
4.24
|
-15.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.92
|
10.27
|
10.27
|
10.88
|
10.89
|
8.56
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
0.89
|
1.10
|
1.46
|
1.27
|
1.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.16
|
2.75
|
0.49
|
0.40
|
2.74
|
5.31
|
|
|
|
|
|
|
EV/EBITDA
|
6.97
|
6.84
|
7.14
|
8.28
|
7.75
|
6.22
|
|
|
|
|
|
|
Close Price (₹)
|
1,108.40
|
904.40
|
1,013.45
|
1,255.15
|
986.80
|
1,129.25
|
|
|
|
|
|
|
High Price (₹)
|
1,370.50
|
1,300.00
|
1,653.40
|
1,626.70
|
1,499.85
|
2,055.55
|
|
|
|
|
|
|
Low Price (₹)
|
898.00
|
898.00
|
992.05
|
960.30
|
960.30
|
710.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
677.07
|
530.82
|
592.70
|
754.92
|
593.18
|
679.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.01
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
5.14
|
5.15
|
5.70
|
4.89
|
6.05
|
6.31
|
|
|
|
|
|
|
Quick Ratio
|
1.90
|
1.90
|
2.20
|
2.28
|
3.33
|
3.95
|
|
|
|
|
|
|
Interest Coverage
|
173.93
|
139.71
|
225.53
|
231.97
|
210.94
|
240.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.77
|
6.31
|
6.37
|
6.52
|
6.01
|
8.66
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.74
|
0.63
|
0.71
|
0.92
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
20.84
|
24.16
|
25.25
|
26.98
|
29.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.61
|
95.36
|
81.61
|
60.88
|
54.27
|
|
|
|
|
|
|
Payable days
|
--
|
8.46
|
14.51
|
11.19
|
6.47
|
5.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.99
|
105.00
|
95.67
|
81.39
|
77.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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