Cheviot Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 128.25 | 101.82 | 119.22 |
| Operating Expense | 113.20 | 94.24 | 92.52 |
| Net Profit | 9.31 | 3.44 | 18.48 |
| Net Profit Margin | 7.26 | 3.38 | 15.50 |
| Earning Per Share | 15.81 | 5.84 | 31.39 |
| EBIDTA | 16.75 | 8.26 | 24.46 |
| Effective Tax Rate | 37.28 | 40.24 | 15.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 128.25 |
| Operating Expense | 113.20 |
| Net Profit | 9.31 |
| Net Profit Margin | 7.26 |
| Earning Per Share | 15.81 |
| EBIDTA | 16.75 |
| Effective Tax Rate | 37.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 462.80 | 563.59 | 571.13 |
| Operating Expenses Annual | 415.93 | 498.12 | 487.04 |
| Operating Profit Annual | 91.88 | 76.19 | 106.59 |
| Interest Annual | 0.37 | 0.34 | 0.43 |
| Depreciation | 6.58 | 4.33 | 4.30 |
| Net Profit Annual | 69.39 | 54.46 | 79.35 |
| Tax Annual | 15.51 | 17.00 | 22.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 462.80 |
| Operating Expenses Annual | 415.93 |
| Operating Profit Annual | 91.88 |
| Interest Annual | 0.37 |
| Depreciation | 6.58 |
| Net Profit Annual | 69.39 |
| Tax Annual | 15.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.58 | 9.15 | 4.05 |
| Cash Flow from Operations | 35.92 | 55.02 | 55.97 |
| Cash Flow from Investing | -23.89 | -22.24 | 113.48 |
| Cash Flow from Financing | -14.38 | -38.35 | -164.35 |
| Cash Flow at the End | 1.23 | 3.58 | 9.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.58 |
| Cash Flow from Operations | 35.92 |
| Cash Flow from Investing | -23.89 |
| Cash Flow from Financing | -14.38 |
| Cash Flow at the End | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.93 | 13.52 | 18.66 |
| PBIT Margin (%) | 16.50 | 12.74 | 17.90 |
| PBT Margin (%) | -28.09 | -24.73 | -23.73 |
| Net PROFIT Margin (%) | 14.99 | 9.66 | 13.89 |
| Return On Networth / Equity (%) | 10.36 | 10.68 | 16.25 |
| Return On Networth /Employed (%) | 12.56 | 13.83 | 20.46 |
| Return On Assets (%) | 11.40 | 9.57 | 12.64 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.76 | 0.99 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.93 |
| PBIT Margin (%) | 16.50 |
| PBT Margin (%) | -28.09 |
| Net PROFIT Margin (%) | 14.99 |
| Return On Networth / Equity (%) | 10.36 |
| Return On Networth /Employed (%) | 12.56 |
| Return On Assets (%) | 11.40 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 202.22 | 203.60 | 148.26 |
| Total Current Assets Annual | 199.43 | 223.18 | 234.88 |
| Non Current Assets Annual | 481.09 | 398.76 | 371.20 |
| Total Shareholders Funds Annual | 625.78 | 572.81 | 553.00 |
| Total Assets Annual | 680.52 | 621.94 | 606.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 202.22 |
| Total Current Assets Annual | 199.43 |
| Non Current Assets Annual | 481.09 |
| Total Shareholders Funds Annual | 625.78 |
| Total Assets Annual | 680.52 |
No Data Availabe
