Cheviot Complete Financial Statements
CHEVIOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cheviot (CHEVIOT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.39%
2025 data
EBITDA Margin
17.52%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
8.13%
2025 data
Return on Equity
8.91%
2025 data
Balance Sheet Ratios
Current Ratio
7.44
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.30%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
-3.4%
Year-over-Year
EBITDA Growth
+1.2%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-27.8%
Year-over-Year
Investing Cash Flow Growth
+216.7%
Year-over-Year
Financing Cash Flow Growth
-228.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516 | 468 | 508 | 574 | 594 | 441 | 468 | 417 | 400 | 424 | 356 | 289 |
| Expenses | 433 | 386 | 416 | 498 | 487 | 343 | 401 | 340 | 321 | 350 | 298 | 240 |
| EBITDA | 83 | 82 | 92 | 76 | 107 | 98 | 67 | 77 | 79 | 74 | 58 | 49 |
| Operating Profit Margin % | 15.00% | 12.00% | 10.00% | 12.00% | 15.00% | 13.00% | 12.00% | 14.00% | 15.00% | 11.00% | 13.00% | 10.00% |
| Depreciation | 7 | 7 | 7 | 4 | 4 | 5 | 4 | 4 | 4 | 8 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 75 | 75 | 85 | 72 | 102 | 93 | 62 | 72 | 74 | 66 | 51 | 42 |
| Tax | 19 | 17 | 16 | 17 | 23 | 17 | 14 | 21 | 20 | 17 | 15 | 8 |
| Net Profit | 56 | 58 | 69 | 55 | 79 | 76 | 48 | 50 | 54 | 50 | 37 | 35 |
| Earnings Per Share (₹) | 96.20 | 98.08 | 115.33 | 90.51 | 127.40 | 118.43 | 74.41 | 77.59 | 82.43 | 109.68 | 80.85 | 76.65 |
Related Pages for Cheviot
Additional stock information and data for CHEVIOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 713 | 681 | 622 | 606 | 739 | 676 | 665 | 545 | 519 | 451 | 398 |
| Current Assets | 201 | 199 | 223 | 235 | 280 | 212 | 235 | 178 | 157 | 138 | 113 |
| Fixed Assets | 224 | 202 | 204 | 149 | 216 | 220 | 218 | 149 | 150 | 145 | 112 |
| Capital Work in Progress | 8 | 4 | 5 | 37 | 32 | 26 | 14 | 1 | 0 | 1 | 0 |
| Investments | 311 | 321 | 258 | 232 | 322 | 256 | 278 | 265 | 246 | 25 | 25 |
| Other Assets | 170 | 153 | 156 | 189 | 169 | 175 | 154 | 131 | 123 | 280 | 261 |
| LIABILITIES | |||||||||||
| Total Liabilities | 713 | 681 | 622 | 606 | 739 | 676 | 665 | 545 | 519 | 451 | 398 |
| Current Liabilities | 27 | 14 | 12 | 16 | 27 | 27 | 27 | 12 | 11 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 651 | 626 | 573 | 553 | 682 | 623 | 612 | 500 | 475 | 418 | 357 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 4 | 5 | 5 | 5 |
| Reserves & Surplus | 645 | 620 | 567 | 547 | 676 | 617 | 605 | 496 | 470 | 414 | 352 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 36 | 55 | 56 | 35 | 40 | 20 | 39 | 31 | 11 | 23 |
| Investing Activities | 28 | -24 | -22 | 114 | -23 | -3 | -14 | 0 | -29 | 11 | -15 |
| Financing Activities | -46 | -14 | -38 | -164 | -19 | -35 | -6 | -39 | 0 | -21 | -8 |
| Net Cash Flow | 8 | -2 | -6 | 5 | -7 | 3 | 0 | -1 | 2 | 1 | 0 |