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Cheviot Company Limited
Cheviot Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,270 | 10.2 | 0.98 | 0.01 | 1,187.90 |
| Sep 2026 | 25,270 | 10.2 | 0.98 | 0.01 | 1,187.90 |
| Sep 2026 | 25,270 | 10.2 | 0.98 | 0.01 | 1,187.90 |
| Oct 2026 | 25,124 | 10.0 | 0.97 | 0.01 | 1,167.00 |
| Oct 2026 | 24,353 | 9.7 | 0.94 | 0.01 | 1,136.00 |
Cheviot Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,705,516,000.0 | 1,406,084,000.0 | 1,388,618,000.0 | 1,482,139,000.0 |
| Net Profit | 452,915,000.0 | -90,539,000.0 | 171,955,000.0 | 148,391,000.0 |
| EPS | 77.5 | -15.5 | 29.4 | 25.4 |
Cheviot Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,446,923,000.0 | 4,352,765,000.0 | 4,595,544,000.0 | 5,599,893,000.0 |
| Net Profit | 516,915,000.0 | 577,419,000.0 | 693,938,000.0 | 544,612,000.0 |
| EPS | 88.5 | 98.1 | 115.3 | 90.5 |
Cheviot Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,703,889,000.0 | 7,132,742,000.0 | 6,805,154,000.0 | 6,219,362,000.0 | — |
| Total Liabilities | 645,379,000.0 | 623,285,000.0 | 547,310,000.0 | 491,268,000.0 | — |
| Total Equity | 7,058,510,000.0 | 6,509,457,000.0 | 6,257,844,000.0 | 5,728,094,000.0 | — |
Owes vs Owns
Cheviot Company Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, about the same as ₹0.08 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.09× | 0.08× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cheviot Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 4.5%Inventory 17.0%Fixed assets (tangible) 30.5%Long-term investments 42.3%Other assets 1.8%
How it's funded — Mar 2026
Short-term debt 0.9%Payables 0.9%Other liabilities 6.4%Shareholders' equity 91.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.3 | 42.2 | 51.5 | 76.2 |
| Receivables | 34.5 | 28.0 | 30.2 | 33.8 |
| Inventory | 130.8 | 123.0 | 106.6 | 100.3 |
| Fixed assets (tangible) | 234.7 | 232.8 | 208.1 | 208.3 |
| Intangible assets | 0.2 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 326.2 | 278.1 | 270.5 | 188.3 |
| Other assets | 13.6 | 9.2 | 13.5 | 14.8 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 5.0 | 8.8 | 6.3 |
| Long-term debt | 1.0 | 1.3 | 0.0 | 0.0 |
| Payables | 7.3 | 8.0 | 10.5 | 6.6 |
| Other liabilities | 49.0 | 48.0 | 35.5 | 36.3 |
| Shareholders' equity | 705.9 | 650.9 | 625.8 | 572.8 |
| Net tangible assets | 705.7 | 650.9 | 625.7 | 572.7 |
Cheviot Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 417,168,000.0 | 261,685,000.0 | 359,192,000.0 | 550,178,000.0 | — |
| Investing Activities | -468,680,000.0 | 284,507,000.0 | -238,933,000.0 | -222,415,000.0 | — |
| Financing Activities | -14,029,000.0 | -463,285,000.0 | -143,764,000.0 | -383,470,000.0 | — |