CHEVIOT1,204.50

Cheviot Company Limited

· Others
₹ CrorePeersGLOSTERLTDMcap ₹704 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt8.85.07.37.3
Net Debt-42.7-37.1-23.1-23.1
Total Debt/Equity0.010.010.010.01
Net Debt/Equity-0.07-0.06-0.03-0.03
Total Debt/EBITDA0.190.090.100.10
Net Debt/EBITDA-0.91-0.70-0.31-0.30
Interest Coverage (EBIT/Interest)109.55138.77134.86134.86
Total Debt/Total Capital %1.380.771.021.02
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.