GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Cheviot Co CHEVIOT.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

1,096.30

-0.18%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.47bn

FY2017FY2026

Net income

₹516.9m

FY2017FY2026

Free cash flow

₹333.7m

FY2017FY2026

Shareholders' equity

₹7.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.47bn₹4.39bn₹4.63bn₹5.60bn₹5.62bn₹3.91bn₹4.46bn₹3.83bn₹3.66bn₹3.85bn
Research and development—₹1.9m————————
Operating income₹699.7m₹754.4m₹852.7m₹624.5m₹761.5m₹445.6m₹525.0m₹534.8m₹510.4m₹611.2m
Net income₹516.9m₹577.4m₹693.9m₹544.6m₹793.5m₹757.2m₹481.2m₹501.8m₹540.8m₹494.8m
Diluted earnings per share88.4898.84117.7890.51131.88120.8375.2677.6083.6075.43

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.70bn₹7.13bn₹6.81bn₹6.22bn₹6.06bn₹7.39bn₹6.76bn₹6.65bn₹5.45bn₹5.19bn
Cash and short-term investments₹320.9m₹439.4m₹515.0m₹762.3m₹777.4m₹1.42bn₹776.2m₹945.3m₹607.9m₹478.8m
Total liabilities₹645.4m₹623.3m₹547.3m₹491.3m₹530.8m₹571.2m₹531.8m₹529.1m₹445.6m₹446.6m
Debt₹85.9m₹66.8m₹89.3m₹68.0m₹85.3m₹96.7m₹61.0m₹8.5m₹57.4m₹134.8m
Shareholders' equity₹7.06bn₹6.51bn₹6.26bn₹5.73bn₹5.53bn₹6.82bn₹6.23bn₹6.12bn₹5.00bn₹4.75bn
Shares outstanding6m6m6m6m6m6m6m6m6m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹441.9m₹293.0m₹359.2m₹550.2m₹559.7m₹348.4m₹401.4m₹195.8m₹385.0m₹312.2m
Capital spending−₹108.2m−₹172.0m−₹91.5m−₹241.2m−₹104.6m−₹78.2m−₹143.1m−₹143.4m−₹35.1m−₹102.2m
Free cash flow₹333.7m₹121.0m₹267.7m₹309.0m₹455.1m₹270.2m₹258.3m₹52.4m₹349.8m₹209.9m
Dividends paid−₹29.2m−₹30.1m−₹162.5m−₹361.0m−₹1.10bn−₹1.10bn−₹316.9m−₹4.3m−₹4.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.71bn₹1.41bn₹1.39bn₹1.48bn₹1.20bn₹1.34bn₹1.08bn₹1.03bn
Operating income₹191.4m₹153.1m₹136.0m₹205.7m₹180.5m₹188.5m₹121.8m₹86.9m
Net income₹452.9m−₹90.5m₹172.0m₹148.4m₹287.1m₹93.1m₹34.4m₹184.8m
Diluted earnings per share77.53-15.5029.4325.4049.1515.935.8431.36
Cash from operations———₹504.0m————
Capital spending———−₹85.0m————
Free cash flow———₹419.0m————
Total assets—₹7.70bn—₹7.63bn—₹7.13bn—₹6.85bn
Cash and short-term investments₹303.1m₹320.9m₹557.7m₹586.5m₹421.7m₹439.4m₹452.1m₹452.1m
Debt—₹76.0m—₹91.2m—₹56.7m—₹70.0m
Shareholders' equity₹7.06bn₹7.06bn₹6.98bn₹6.98bn₹6.51bn₹6.51bn₹6.23bn₹6.23bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin12.8%17.2%18.4%12.8%18.2%23.9%
Net margin9.4%13.1%15.0%9.7%14.1%19.4%
Return on equity7.3%8.9%11.1%9.5%14.3%11.1%
Return on assets6.7%8.1%10.2%8.8%13.1%10.2%
Free cash flow yield8.3%7.0%6.7%11.5%9.7%6.0%
Revenue growth24.6%-5.1%-17.4%-0.3%43.7%-12.4%
Earnings growth-10.5%-16.8%27.4%-31.4%4.8%57.4%
Current ratio5.14x5.70x4.89x6.05x6.31x9.20x
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x
Equity ratio91.6%91.3%92.0%92.1%91.2%92.3%
Interest coverage139.71x225.53x231.96x210.93x240.13x212.63x
R&D as a share of sales—0.0%————
Buybacks as a share of market value0.0%0.9%2.1%-0.0%4.0%2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.8%7.0%4.8%
Operating income3.9%9.4%3.2%
Net income-1.7%-7.4%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.7%14.6%14.0%14.0%
Net margin11.1%11.6%13.1%12.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings12.210.910.915.98.8
Price to sales1.11.41.61.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 31 Jul 2025.

FY2026FY2025FY2024
Paid in the year5.005.0027.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.