Cheviot Company Ltd
NSE: CHEVIOT BSE: 526817
₹990.10
(0.13%)
Thu, 19 Mar 2026, 06:40 am
Market Cap5.77B
PE Ratio8.26
Dividend0.50
Cheviot Company Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.66B | 1.57B | 1.80B | 1.90B | 1.76B | 3.09B | 2.91B | 2.86B | 2.76B | 2.64B | 3.43B | 3.86B | 3.67B | 3.84B | 4.47B | 3.91B | 5.63B | 5.61B | 4.60B | 4.36B |
| Gross profit | 317.80M | 382.55M | 467.30M | 323.56M | 262.18M | 542.86M | 454.82M | 469.72M | 434.87M | 350.04M | 506.57M | 487.57M | 588.82M | 629.48M | 606.96M | 621.88M | 1.10B | 957.64M | 637.80M | 754.15M |
| Operating expenses (excl. COGS) | -58.81M | -156.10M | -235.96M | -59.37M | -109.15M | -201.77M | -144.07M | -137.00M | -171.15M | -179.57M | -115.75M | -158.03M | -156.12M | -148.53M | -178.78M | -176.31M | -392.80M | -346.31M | -245.85M | -306.24M |
| Selling/general/admin expenses, total | — | -154.31M | -209.77M | — | -60.04M | -127.61M | -133.31M | -135.09M | -169.04M | -144.11M | -108.66M | -126.40M | -148.01M | -146.76M | -176.68M | -170.77M | -387.99M | -342.53M | -242.33M | -302.21M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | -1.91M |
| Selling/general/admin expenses, other | — | -154.31M | -209.77M | — | -60.04M | -127.61M | -133.31M | -135.09M | -169.04M | -144.11M | -108.66M | -126.40M | -148.01M | -146.76M | -176.68M | -170.77M | -387.99M | -342.53M | -242.33M | -300.29M |
| Other operating expenses, total | -58.81M | -1.79M | -26.19M | -59.37M | -49.11M | -74.16M | -10.77M | -1.91M | -2.11M | -35.46M | -7.09M | -31.63M | -8.11M | -1.77M | -2.10M | -5.54M | -4.81M | -3.79M | -3.52M | -4.03M |
| Operating income | 258.99M | 226.46M | 231.33M | 264.20M | 153.03M | 341.08M | 310.75M | 332.72M | 263.71M | 170.47M | 390.83M | 329.53M | 432.70M | 480.95M | 428.18M | 445.56M | 707.40M | 611.32M | 391.95M | 447.91M |
| Non-operating income, total | 17.73M | 39.46M | 62.35M | -76.52M | 58.11M | 41.36M | 76.42M | 84.13M | 118.20M | 252.69M | 119.00M | 334.74M | 307.06M | 234.74M | 190.29M | 484.61M | 310.63M | 103.32M | 457.08M | 303.12M |
| Interest expense, net of interest capitalized | -1.05M | -805.00K | -6.77M | -8.44M | -4.64M | -8.67M | -7.78M | -10.78M | -7.42M | -8.67M | -8.16M | -6.54M | -8.90M | -7.22M | -3.67M | -4.39M | -4.26M | -3.40M | -3.68M | -3.33M |
| Interest capitalized | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 19.19M | 40.26M | 69.12M | -67.43M | 57.00M | 50.03M | 84.20M | 87.60M | 116.13M | 251.62M | 127.17M | 237.58M | 260.23M | 158.09M | 201.17M | 211.66M | 189.58M | 74.54M | 170.15M | 151.03M |
| Non-operating interest income | 1.92M | 1.78M | 1.63M | 3.35M | 54.19M | 26.08M | 35.44M | 38.05M | 39.89M | 47.39M | 42.69M | 64.58M | 48.78M | 55.90M | 72.00M | 98.55M | 96.68M | 76.14M | 67.64M | 27.95M |
| Miscellaneous non-operating expense | 17.27M | 38.48M | 67.49M | -70.78M | 2.81M | 23.95M | 48.76M | 49.55M | 76.24M | 204.23M | 84.48M | 173.00M | 211.46M | 99.27M | 127.18M | 110.89M | 90.84M | -3.28M | 101.22M | 122.79M |
| Unusual income/expense | -407.00K | — | — | -649.00K | 5.75M | — | — | 7.30M | 9.49M | 9.74M | — | 103.70M | 55.73M | 83.86M | -7.21M | 277.35M | 125.31M | 32.18M | 290.61M | 155.43M |
| Pretax income | 276.72M | 265.92M | 293.69M | 187.68M | 211.14M | 382.44M | 387.17M | 416.85M | 381.91M | 423.16M | 509.83M | 664.28M | 739.76M | 715.68M | 618.47M | 930.18M | 1.02B | 714.64M | 849.04M | 751.04M |
| Taxes | -41.21M | -37.76M | -73.78M | -67.92M | -47.04M | -94.08M | -98.48M | -109.71M | -113.87M | -77.35M | -145.08M | -169.47M | -199.00M | -213.90M | -137.26M | -172.95M | -224.54M | -170.03M | -155.10M | -173.62M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 235.51M | 228.16M | 219.91M | 119.76M | 164.10M | 288.36M | 288.69M | 307.14M | 268.04M | 345.81M | 364.75M | 494.81M | 540.76M | 501.78M | 481.21M | 757.23M | 793.49M | 544.61M | 693.94M | 577.42M |
| Net income | 235.51M | 228.16M | 219.91M | 119.76M | 164.10M | 288.36M | 288.69M | 307.14M | 268.04M | 345.81M | 364.75M | 494.81M | 540.76M | 501.78M | 481.21M | 757.23M | 793.49M | 544.61M | 693.94M | 577.42M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 235.51M | 228.16M | 219.91M | 119.76M | 164.10M | 288.36M | 288.69M | 307.14M | 268.04M | 345.81M | 364.75M | 494.81M | 540.76M | 501.78M | 481.21M | 757.23M | 793.49M | 544.61M | 693.94M | 577.42M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 325.80M | 282.98M | 275.08M | 308.46M | 196.34M | 380.89M | 355.72M | 379.68M | 321.02M | 235.29M | 448.12M | 408.67M | 476.34M | 524.19M | 471.19M | 490.56M | 750.99M | 655.14M | 457.99M | 514.61M |
| EBIT | 258.99M | 226.46M | 231.33M | 264.20M | 153.03M | 341.08M | 310.75M | 332.72M | 263.71M | 170.47M | 390.83M | 329.53M | 432.70M | 480.95M | 428.18M | 445.56M | 707.40M | 611.32M | 391.95M | 447.91M |
| Total operating expenses | -1.40B | -1.34B | -1.57B | -1.63B | -1.61B | -2.75B | -2.60B | -2.53B | -2.49B | -2.46B | -3.04B | -3.53B | -3.24B | -3.35B | -4.04B | -3.47B | -4.92B | -5.00B | -4.21B | -3.92B |
| Prepaid expenses | — | 13.09M | 5.55M | — | — | 2.13M | 11.67M | 11.09M | 12.72M | 10.93M | 71.24M | 73.84M | 67.01M | 50.48M | 39.30M | 57.19M | 66.95M | 50.10M | 19.98M | 10.31M |
| Deferred income, current | — | — | — | — | — | — | — | — | 60.00K | 2.17M | 8.96M | 7.88M | 16.07M | 6.20M | 5.27M | 2.21M | 1.61M | 21.15M | 33.72M | 43.15M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K | 3.00K | 3.00K | 11.07M | 8.15M | 4.95M | 1.61M | 4.00K | 13.35M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 8.68M | 4.96M | 5.08M | 4.94M | 6.14M | 8.13M | 13.16M | 19.97M | 26.92M | 23.28M | 24.15M | 130.82M | 128.65M | 259.82M | 237.94M | 243.62M | 137.33M | 122.76M | 140.62M | 263.11M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 10.72M | 6.52M | 4.65M | 2.98M | 1.56M | 1.32M | 1.18M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -29.65M | -60.95M | -4.22M | -44.41M | -27.00M | -35.51M | -54.13M | -58.65M | -67.67M | -79.17M | -184.61M | 0 | -5.43M | -5.20M | -382.01M | 0 | -1.10B | -361.01M | -162.46M | -30.08M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800