CHEVIOTJute & Jute Products
Cheviot Company Ltd — Profit & Loss Statement
₹904.40
-3.55%
Cheviot Company Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 6.07 Cr | 6.05 Cr | 0.61 Cr | 3.19 Cr | — |
| Tax Rate For Calcs | 0.23 | 0.18 | 0.24 | 0.22 | — |
| Normalized EBITDA | 55.77 Cr | 58.67 Cr | 73.56 Cr | 92.06 Cr | — |
| Total Unusual Items | 26.26 Cr | 33.14 Cr | 2.55 Cr | 14.46 Cr | — |
| Total Unusual Items Excluding Goodwill | 26.26 Cr | 33.14 Cr | 2.55 Cr | 14.46 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Reconciled Depreciation | 6.67 Cr | 6.61 Cr | 4.39 Cr | 4.36 Cr | — |
| Reconciled Cost Of Revenue | 228.95 Cr | 253.97 Cr | 325.02 Cr | 328.07 Cr | — |
| EBITDA | 82.03 Cr | 91.80 Cr | 76.10 Cr | 106.51 Cr | — |
| EBIT | 75.36 Cr | 85.20 Cr | 71.72 Cr | 102.15 Cr | — |
| Net Interest Income | 2.48 Cr | 6.40 Cr | 7.27 Cr | 9.24 Cr | — |
| Interest Expense | 0.26 Cr | 0.29 Cr | 0.25 Cr | 0.35 Cr | — |
| Interest Income | 2.82 Cr | 6.76 Cr | 7.61 Cr | 9.67 Cr | — |
| Normalized Income | 37.55 Cr | 42.31 Cr | 52.52 Cr | 68.08 Cr | — |
| Net Income From Continuing And Discontinued Operation | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Total Expenses | 388.76 Cr | 419.38 Cr | 497.54 Cr | 485.51 Cr | — |
| Rent Expense Supplemental | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Diluted Average Shares | 0.59 Cr | 0.60 Cr | 0.60 Cr | 0.62 Cr | — |
| Basic Average Shares | 0.59 Cr | 0.60 Cr | 0.60 Cr | 0.62 Cr | — |
| Diluted EPS | 98.08 | 115.33 | 90.51 | 127.40 | — |
| Basic EPS | 98.08 | 115.33 | 90.51 | 127.40 | — |
| Diluted NI Availto Com Stockholders | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Net Income Common Stockholders | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Net Income Including Noncontrolling Interests | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Net Income Continuous Operations | 57.74 Cr | 69.39 Cr | 54.46 Cr | 79.35 Cr | — |
| Tax Provision | 17.36 Cr | 15.51 Cr | 17.00 Cr | 22.45 Cr | — |
| Pretax Income | 75.10 Cr | 84.90 Cr | 71.46 Cr | 101.80 Cr | — |
| Other Non Operating Income Expenses | 0.06 Cr | 0.17 Cr | 0.44 Cr | 0.48 Cr | — |
| Special Income Charges | 0.21 Cr | 0.17 Cr | 0.43 Cr | -90000.00 | — |
| Other Special Charges | -0.21 Cr | -0.21 Cr | -0.46 Cr | -0.01 Cr | — |
| Impairment Of Capital Assets | 41000.00 | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Non Operating Interest Income Expense | 2.48 Cr | 6.40 Cr | 7.27 Cr | 9.24 Cr | — |
| Total Other Finance Cost | 0.08 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr | — |
| Interest Expense Non Operating | 0.26 Cr | 0.29 Cr | 0.25 Cr | 0.35 Cr | — |
| Interest Income Non Operating | 2.82 Cr | 6.76 Cr | 7.61 Cr | 9.67 Cr | — |
| Operating Income | 46.51 Cr | 40.18 Cr | 62.45 Cr | 76.15 Cr | — |
| Operating Expense | 159.82 Cr | 165.41 Cr | 172.52 Cr | 157.44 Cr | — |
| Other Operating Expenses | 61.36 Cr | 68.07 Cr | 65.44 Cr | 57.23 Cr | — |
| Depreciation And Amortization In Income Statement | 6.67 Cr | 6.61 Cr | 4.39 Cr | 4.36 Cr | — |
| Amortization | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation Income Statement | 6.64 Cr | 6.58 Cr | 4.33 Cr | 4.30 Cr | — |
| Selling General And Administration | 22.57 Cr | 17.00 Cr | 28.40 Cr | 33.25 Cr | — |
| Selling And Marketing Expense | 20.81 Cr | 14.89 Cr | 26.45 Cr | 31.45 Cr | — |
| General And Administrative Expense | 1.76 Cr | 2.11 Cr | 1.94 Cr | 1.80 Cr | — |
| Rent And Landing Fees | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Gross Profit | 206.33 Cr | 205.59 Cr | 234.97 Cr | 233.58 Cr | — |
| Cost Of Revenue | 228.95 Cr | 253.97 Cr | 325.02 Cr | 328.07 Cr | — |
| Total Revenue | 435.28 Cr | 459.55 Cr | 559.99 Cr | 561.66 Cr | — |
| Operating Revenue | 435.28 Cr | 459.55 Cr | 559.99 Cr | 561.66 Cr | — |
| Write Off | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.