CHEVIOT CO.LTD. (CHEVIOT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 134.83 116.03 125.52 98.41 122.84 94.72 102.85 108.07 133.79 119.72 148.21 138.86
YOY Revenue Growth % - -20.61% -23.9% -16.37% -8.89% -18.37% -18.06% 9.82% 8.91% 26.4% 44.11% 28.49%
Other Income 2.17 10.30 11.05 13.90 9.75 24.44 16.37 -6.25 -5.53 18.04 -0.24 8.30
Total Income 137.00 126.33 136.57 112.31 132.59 119.16 119.22 101.82 128.25 137.76 147.97 147.16
Total Expenses + 113.64 104.34 111.27 92.65 112.60 95.21 91.11 94.47 115.03 101.77 127.75 125.36
Cost of Materials Consumed 73.96 63.82 70.14 57.69 67.25 56.43 52.10 57.19 67.48 66.89 81.76 86.54
Employee Benefit Expense 19.81 18.34 19.45 16.72 22.08 18.31 17.33 16.89 20.39 19.35 20.81 17.48
Other Expenses 19.86 22.18 21.68 18.23 23.27 20.48 21.68 20.38 21.93 18.75 18.13 19.22
Operating Profit 21.19 11.69 14.25 5.77 10.24 -0.49 11.74 13.61 18.76 17.95 20.46 13.50
OPM % 15.7% 10.1% 11.3% 5.9% 8.3% -0.5% 11.4% 12.6% 14% 15% 13.8% 9.7%
Profit Before Tax + 18.24 20.67 24.37 21.36 18.51 31.10 24.96 5.81 13.22 35.99 20.22 21.80
Tax Expense 4.53 3.80 4.70 3.44 3.57 4.59 6.49 2.37 3.92 7.27 5.38 4.61
Tax % 24.8% 18.4% 19.3% 16.1% 19.3% 14.7% 26% 40.8% 29.6% 20.2% 26.6% 21.1%
Profit After Tax 13.71 16.87 19.68 17.92 14.93 26.52 18.48 3.44 9.31 28.71 14.84 17.20
EPS (Basic) 22.79 28.03 32.70 29.78 24.82 44.07 31.39 5.84 15.81 49.15 25.40 29.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 439.43 462.80 563.59
YOY Revenue Growth % -5.05% -17.88% -
Other Income 29.02 45.00 10.72
Total Income 468.45 507.80 574.31
Total Expenses + 393.34 420.86 500.86
Cost of Materials Consumed 233.19 258.90 327.76
Employee Benefit Expense 72.92 76.59 77.72
Other Expenses 84.47 85.37 95.38
Operating Profit 46.08 41.94 62.73
OPM % 10.5% 9.1% 11.1%
Profit Before Exceptional 75.10 84.90 71.46
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 75.10 84.90 71.46
Tax Expense 17.36 15.51 17.00
Tax % 23.1% 18.3% 23.8%
Profit After Tax 57.74 69.39 54.46
EPS (Basic) 98.08 115.33 90.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 512.79 481.09 398.76
Property, Plant & Equipment 223.72 202.13 203.48
Capital Work in Progress 8.28 4.10 4.54
Non-Current Investments 278.13 270.50 188.33
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.08 0.09 0.10
Current Assets + 200.49 199.43 223.18
Inventories 122.96 106.64 100.32
Trade Receivables 27.98 30.18 33.85
Cash and Cash Equivalents 9.50 1.23 3.58
Current Investments 32.67 50.26 69.38
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 5.85 6.02 6.02
Other Equity 645.10 619.76 566.79
Non-Current Liabilities 27.13 13.97 12.25
Current Liabilities 35.20 40.76 36.88
Total Liabilities 62.33 54.73 49.13

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 26.17 35.92 55.02
Cash from Investing Activities 28.45 -23.89 -22.24
Cash from Financing Activities -46.33 -14.38 -38.35
Net Increase/Decrease in Cash 8.27 -2.35 -5.57