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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 439.43 | 462.80 | 563.59 |
| Operating Expenses Annual | 386.34 | 415.93 | 498.12 |
| Operating Profit Annual | 82.11 | 91.88 | 76.19 |
| Interest Annual | 0.33 | 0.37 | 0.34 |
| Depreciation | 6.64 | 6.58 | 4.33 |
| Net Profit Annual | 57.74 | 69.39 | 54.46 |
| Tax Annual | 17.36 | 15.51 | 17.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 439.43 |
| Operating Expenses Annual | 386.34 |
| Operating Profit Annual | 82.11 |
| Interest Annual | 0.33 |
| Depreciation | 6.64 |
| Net Profit Annual | 57.74 |
| Tax Annual | 17.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.23 | 3.58 | 9.15 |
| Cash Flow from Operations | 26.17 | 35.92 | 55.02 |
| Cash Flow from Investing | 28.43 | -23.89 | -22.24 |
| Cash Flow from Financing | -46.33 | -14.38 | -38.35 |
| Cash Flow at the End | 9.50 | 1.23 | 3.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.23 |
| Cash Flow from Operations | 26.17 |
| Cash Flow from Investing | 28.43 |
| Cash Flow from Financing | -46.33 |
| Cash Flow at the End | 9.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.24 | 17.93 | 13.52 |
| PBIT Margin (%) | 14.72 | 16.50 | 12.74 |
| PBT Margin (%) | -29.90 | -28.09 | -24.73 |
| Net PROFIT Margin (%) | 13.14 | 14.99 | 9.66 |
| Return On Networth / Equity (%) | 7.75 | 10.36 | 10.68 |
| Return On Networth /Employed (%) | 10 | 12.56 | 13.83 |
| Return On Assets (%) | 8.94 | 11.40 | 9.57 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.68 | 0.76 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.24 |
| PBIT Margin (%) | 14.72 |
| PBT Margin (%) | -29.90 |
| Net PROFIT Margin (%) | 13.14 |
| Return On Networth / Equity (%) | 7.75 |
| Return On Networth /Employed (%) | 10 |
| Return On Assets (%) | 8.94 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 223.80 | 202.22 | 203.60 |
| Total Current Assets Annual | 200.49 | 199.43 | 223.18 |
| Non Current Assets Annual | 512.79 | 481.09 | 398.76 |
| Total Shareholders Funds Annual | 650.95 | 625.78 | 572.81 |
| Total Assets Annual | 713.27 | 680.52 | 621.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 223.80 |
| Total Current Assets Annual | 200.49 |
| Non Current Assets Annual | 512.79 |
| Total Shareholders Funds Annual | 650.95 |
| Total Assets Annual | 713.27 |
No Data Availabe
