speb/financial-data huggingface dataset:
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6228246000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6849575000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6229117000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 84993000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6229117000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 620458000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4947119000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 271307000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17709000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1553305000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1353875000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 440457000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4352765000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1337870000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 79563000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79563000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 279793000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 279793000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1930430000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1930430000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9242000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9242000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Amortization: 319000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 319000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 405645000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 405645000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 5887423.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5886528.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Basic EPS: 98.08
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 15.81
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12342000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1056993000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1056993000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -172028000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16551000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16551000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 95029000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95029000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 421778000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 421778000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30084000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 95029000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 95029000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -163167000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 30689000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1123000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -27773000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 19936000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -122762000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 82907000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6509457000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6509457000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -315000000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 90408000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90408000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2533748000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 708872000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2004872000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2004872000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3201000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3201000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 50280000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 50280000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 53481000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53481000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 1305000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1305000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 351968000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 351968000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34295000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34295000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Depreciation: 66373000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66692000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 66692000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17288000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66373000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17288000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 5887423.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5886528.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 98.08
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.81
CHEVIOT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 93066000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 17669000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 17669000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 269000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — EBIT: 753598000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — EBIT: 133214000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — EBITDA: 820290000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 150502000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -220000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 95029000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2330716000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2330716000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -463285000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 348501000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 348501000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1104275000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1104275000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 89657000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -259248000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2124000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 17601000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 762000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 762000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 279793000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 279793000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4258048000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4258048000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Gross Profit: 1819017000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 628998000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1593000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1593000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 44945000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 44945000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 41000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Interest Expense: 2561000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 984000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2561000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 984000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Interest Income: 28193000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28193000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3459000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 34542000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Inventory: 1229580000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1229580000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6559737000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6559737000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 284507000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2781306000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2781306000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1265494000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1265494000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13350000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13350000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13350000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13350000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5753000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5753000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1685333000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1685333000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -315000000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 593000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income: 93066000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 93066000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 93066000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93066000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93066000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 751037000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 577419000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 93066000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Interest Income: 24848000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -984000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 418790000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -37390000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24848000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -984000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -72975000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2327618000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2327618000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -169094000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -37390000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6508695000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6508695000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1181000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1181000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 251033000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 251033000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5753000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5753000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16388000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16388000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 557666000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 150502000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Normalized Income: 375506061.68
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 93066000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 261685000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Operating Income: 465142000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 188541000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4352765000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1337870000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 30731000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30731000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 250000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 250000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6451003000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6451003000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 762000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 762000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 140000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 140000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25321000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10873000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10873000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1181000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1181000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 629000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -55327000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 369286000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 219306000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 58132000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 58132000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 159820000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 159820000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 18791000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18791000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 326749000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 326749000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2124000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Payables: 155364000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 155364000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97015000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97015000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35530000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35530000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Pretax Income: 751037000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 132230000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3507000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2018358000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -172028000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 733351000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 733351000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2533748000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 708872000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66692000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17288000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 765000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 765000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -315000000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 17669000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17669000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2398158000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2398158000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2437148000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 2934000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 208125000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 225726000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5841875.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Special Income Charges: 2083000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6509457000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6509457000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6508695000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6508695000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 60711061.68
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Tax Provision: 173618000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 39164000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 138000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 138000.00
CHEVIOT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -150730000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7132742000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7132742000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6509457000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6509457000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 66831000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 66831000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6509457000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6509457000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Total Expenses: 3887623000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1149329000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 623285000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 623285000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5127870000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5127870000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271317000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271317000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 784000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1305000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1305000.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 262624000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CHEVIOT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 262624000.00
CHEVIOT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 147588000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 147588000.00
CHEVIOT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1652904000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1652904000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 399244000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1197210000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5841465.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 49.15
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 617438000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18215000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18215000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5841465.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.15
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — EBIT: 360909000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 379124000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 579772000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1056000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1056000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1056000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1056000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 379124000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 287108000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 180528000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1197210000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 180381000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 187532000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 359853000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 617438000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18215000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 72745000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1016682000.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 409446000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1482139000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61677000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 364774000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3328610000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5842165.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 25.40
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14987000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36671000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 586473000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6983378000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24372000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 867004000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1912185000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3352000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 87868000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 91220000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 344633000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26349000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20059000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 20059000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5842165.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 25.40
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — EBIT: 203276000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — EBITDA: 223335000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1040000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2358720000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 615135000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1053000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1053000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 905291000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7071246000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3328610000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11635000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11635000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6025000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 51197000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1053000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1053000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2358720000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6982338000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 284493000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 223335000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 148391000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Operating Income: 205689000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1482139000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55647000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35556000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6924924000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1040000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17104000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1122000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2413000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 181276000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2334348000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 549802000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 82044000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 202223000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 867004000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20059000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 5841875.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6983378000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6982338000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 53832000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7631286000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6983378000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 102855000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6983378000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1276450000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 647908000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5719101000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 303275000.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20367000.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1567552000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 387518000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1388618000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5842847.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 29.43
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 865066000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20515000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 20515000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5842847.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 29.43
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — EBIT: 219006000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 239521000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 523552000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 985000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 985000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -985000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -985000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 239521000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 171955000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 136034000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1388618000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 82972000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 192227000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 218021000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 865066000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20515000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 46066000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1252584000.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CHEVIOT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1323314000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 369405000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5446923000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1406084000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 72888000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72888000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 345265000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 345265000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2005586000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2005586000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9242000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9242000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Amortization: 358000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 358000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 815978000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 815978000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5841226.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -15.50
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 95029000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1058176000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1058176000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -108189000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13351000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13351000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29496000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29496000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 303140000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 303140000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29209000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 29496000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29496000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -78839000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37055000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24115000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Payable: -3880000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -63131000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -144920000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -65541000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7058510000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7058510000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7667000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7667000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3443755000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 883547000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2073413000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2073413000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3511000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3511000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 72510000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 72510000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76021000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76021000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 20678000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 20678000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 402997000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 402997000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 20964000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20964000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Depreciation: 79399000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 79757000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 79757000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20968000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 79399000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20968000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5841226.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -15.50
CHEVIOT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 516915000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90539000.00
CHEVIOT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 17779000.00
CHEVIOT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 17779000.00
CHEVIOT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 9863000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — EBIT: 699070000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — EBIT: -83534000.00
CHEVIOT.NS income_statement (annual, 2026-03-31) — EBITDA: 778827000.00
CHEVIOT.NS income_statement (quarterly, 2026-03-31) — EBITDA: -62566000.00