CHEVIOT Share Price ₹1,175 | P/E 9.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CHEVIOT

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	134.83	116.03	125.52	98.41	122.84	94.72	102.85	108.07	133.79	119.72	148.21	138.86	140.61
Expenses +	117.44	103.98	110.40	89.17	112.37	86.38	92.53	94.23	113.21	99.84	125.63	123.21	123.20
Operating Profit	17.39	12.05	15.12	9.24	10.47	8.34	10.32	13.84	20.58	19.88	22.58	15.65	17.41
OPM %	12.90%	10.39%	12.05%	9.39%	8.52%	8.80%	10.03%	12.81%	15.38%	16.61%	15.24%	11.27%	12.38%
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	-23.67
Interest	0.12	0.06	0.06	0.18	0.06	0.04	0.09	0.11	0.10	0.11	0.11	0.10	0.19
Depreciation	1.20	1.62	1.74	1.60	1.65	1.64	1.64	1.66	1.73	1.82	2.01	2.05	2.10
Profit before tax	18.24	20.67	24.37	21.36	18.51	31.10	24.96	5.82	13.22	35.99	20.22	21.80	-8.55
Tax %	24.84%	18.38%	19.29%	16.10%	19.29%	14.76%	26.00%	40.72%	29.58%	20.20%	26.61%	21.15%	5.96%
Net Profit +	13.71	16.87	19.68	17.92	14.93	26.52	18.48	3.44	9.31	28.71	14.84	17.20	-9.05
EPS in Rs	22.79	28.04	32.71	29.78	24.81	44.08	31.63	5.89	15.94	49.14	25.40	29.44	-15.49

Financials of CHEVIOT

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	267	343	394	376	395	458	396	571	564	463	439	547
Expenses +	240	298	350	321	340	401	343	487	498	416	386	472
Operating Profit	27	45	44	55	55	57	52	84	66	47	53	76
OPM %	10%	13%	11%	15%	14%	12%	13%	15%	12%	10%	12%	14%
Other Income +	23	13	31	24	22	9	46	22	11	45	29	2
Interest	1	1	1	1	1	0	0	0	0	0	0	0
Depreciation	6	6	8	4	4	4	4	4	4	7	7	8
Profit before tax	42	51	66	74	72	62	93	102	71	85	75	69
Tax %	18%	28%	26%	27%	30%	22%	19%	22%	24%	18%	23%	26%
Net Profit +	35	36	49	54	50	48	76	79	54	69	58	52
EPS in Rs	50.85	53.63	72.76	83.20	77.60	74.41	120.83	131.88	90.51	115.33	98.84	88.48
Dividend Payout %	22%	21%	1%	1%	1%	65%	145%	46%	30%	4%	5%	28%

Financials of CHEVIOT

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	4	6	6	6	6	6	6	6	6
Reserves	352	414	470	496	605	617	676	547	567	620	645	700
Borrowings +	14	13	20	6	1	6	10	9	7	9	7	9
Other Liabilities +	26	20	25	39	52	47	47	45	42	46	56	56
Total Liabilities	398	451	519	545	665	676	739	606	622	681	713	770
Fixed Assets +	112	145	150	149	218	220	216	148	204	202	224	234
CWIP	0	1	0	1	14	26	32	37	5	4	8	0
Investments	193	187	246	265	278	256	322	232	258	321	311	354
Other Assets +	92	118	123	131	154	175	169	189	156	153	170	182
Total Assets	398	451	519	545	665	676	739	606	622	681	713	770

Financials of CHEVIOT

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	23	11	31	38	20	40	35	56	55	36	26	42
Cash from Investing Activity +	-15	11	-29	-0	-13	-3	-23	113	-22	-24	28	-47
Cash from Financing Activity +	-8	-21	0	-39	-6	-35	-19	-164	-38	-14	-46	-1
Net Cash Flow	0	1	2	-1	-0	2	-7	5	-6	-2	8	-7
Free Cash Flow	21	5	21	35	5	26	28	53	31	27	9	31
CFO/OP	112%	58%	105%	101%	78%	99%	94%	95%	112%	104%	78%	81%

Financials of CHEVIOT

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	32	29	37	29	27	39	32	22	24	23	23
Inventory Days	122	118	101	119	149	120	134	98	113	153	196	148
Days Payable	22	19	9	11	10	5	7	7	6	15	12	8
Cash Conversion Cycle	134	131	121	145	169	142	167	122	129	162	207	163
Working Capital Days	56	77	68	81	98	83	99	76	70	83	101	108
ROCE %	9%	13%	13%	14%	13%	10%	14%	16%	13%	13%	10%	10%

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CHEVIOT Share Price & Earnings Call Analysis