Cheviot Company Ltd. | Small-cap | Consumer Cyclical
₹1,148.00
4.55%
| Cheviot Company Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.1B 47.90%
Operating Income 464.2M 10.56%
Net Income 577.4M 13.14%

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 623.3M
Shareholders Equity 6.5B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 614.3M
Free Cash Flow 89.7M

Revenue & Profitability Trend

Cheviot Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 4.6B 5.6B 5.6B 3.9B
Cost of Goods Sold 2.3B 2.5B 3.3B 3.3B 2.4B
Gross Profit 2.1B 2.1B 2.3B 2.3B 1.5B
Operating Expenses 844.7M 852.0M 938.4M 904.8M 432.9M
Operating Income 464.2M 401.8M 624.5M 761.5M 453.8M
Pre-tax Income 751.0M 849.0M 714.6M 1.0B 930.2M
Income Tax 173.6M 155.1M 170.0M 224.5M 172.9M
Net Income 577.4M 693.9M 544.6M 793.5M 757.2M
EPS (Diluted) - ₹115.33 ₹90.51 ₹127.40 ₹118.43

Income Statement Trend

Cheviot Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 2.0B 2.2B 2.3B 2.8B
Non-Current Assets 5.1B 4.8B 4.0B 3.7B 4.6B
Total Assets 7.1B 6.8B 6.2B 6.1B 7.4B
Liabilities
Current Liabilities 352.0M 407.6M 368.8M 372.5M 303.9M
Non-Current Liabilities 271.3M 139.7M 122.5M 158.3M 267.3M
Total Liabilities 623.3M 547.3M 491.3M 530.8M 571.2M
Equity
Total Shareholders Equity 6.5B 6.3B 5.7B 5.5B 6.8B

Balance Sheet Composition

Cheviot Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 751.0M 849.0M 714.6M 1.0B 930.2M
Operating Cash Flow 614.3M 753.5M 721.8M 857.4M 810.0M
Investing Activities
Capital Expenditures -169.1M -89.0M -235.7M -33.4M -72.3M
Investing Cash Flow 249.7M -358.3M -315.2M 1.0B -330.9M
Financing Activities
Dividends Paid -30.1M -162.5M -361.0M -1.1B -
Financing Cash Flow -455.4M -137.3M -375.7M -1.6B -183.0M
Free Cash Flow 89.7M 267.7M 309.0M 455.1M 270.2M

Cash Flow Trend

Cheviot Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.07
Price to Book 0.98
Price to Sales 1.44

Profitability Ratios

Profit Margin 13.14%
Operating Margin 14.09%
Return on Equity 9.05%
Return on Assets 4.16%

Financial Health

Current Ratio 5.70
Debt to Equity 1.03
Beta 0.24

Per Share Data

EPS (TTM) ₹98.06
Book Value per Share ₹1,105.82
Revenue per Share ₹746.41

Financial data is updated regularly. All figures are in the company's reporting currency.