Cheviot Company Limited
NSE: CHEVIOT · Jute & Jute Products · sector
₹1,064.20NSE close 2026-10-26
Key numbers
Market cap₹622 cr
Price₹1,064.20
52w high / low₹1,370 / ₹898
P/E9.1xSector median 9.3x
P/B0.9xSector median 1.2x
Book value₹1,208.3
Dividend yield0.47%Sector median 2.15%
ROE10.1%Sector median 10.1%
ROCE12.5%Sector median 12.5%
OPM12.8%Sector median 7.5%
Debt / equity0.01xSector median 0.84x
EV/EBITDA7.8xSector median 9.4x
Interest cover173.4x
Current ratio5.14x
Sales growth 3y-1.0%Sector median +24.6%
Profit growth 3y-1.7%Sector median +63.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Jute & Jute Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹7 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 173.4x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY25, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 30% of net profit in the last 12 months.
- Dividend paid in 4 of the last 4 financial years.
- Price ₹1,064.20 on 2026-10-26: -22.3% from the 52-week high, +18.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,424.45 · low ₹928.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 108 | 134 | 120 | 148 | 139 | 141 | 171 |
| EBITDA | 10 | 14 | 21 | 20 | 23 | 16 | 17 | 21 |
| OPM % | 10.0% | 12.8% | 15.4% | 16.6% | 15.2% | 11.3% | 12.4% | 12.4% |
| Other income | 16 | -6 | -6 | 18 | -0 | 8 | -24 | 36 |
| Net profit | 18 | 3 | 9 | 29 | 15 | 17 | -9 | 45 |
| EPS (₹) | 31.39 | 5.84 | 15.81 | 49.15 | 25.40 | 29.43 | -15.50 | 77.53 |
| Revenue YoY | +44.1% | +28.5% | +5.1% | +42.5% | ||||
| Profit YoY | -19.7% | +400.0% | -197.2% | +57.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 564 | 463 | 439 | 547 | 598 |
| EBITDA | 65 | 47 | 53 | 76 | 77 |
| Net profit | 54 | 69 | 58 | 52 | 68 |
| EPS (₹) | 90.51 | 115.33 | 98.08 | 88.48 | 116.86 |
| Revenue growth | -17.9% | -5.0% | +24.6% | +28.8% | |
| Profit growth | +27.4% | -16.8% | -10.5% | +13.9% | |
| Dividend / share (₹) | 60.00 | 27.00 | 5.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.0% | – | +28.8% |
| Net profit | -1.7% | – | +13.9% |
| EPS | -0.8% | – | – |
| Share price | – | -7.6% (2y) | -7.6% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 573 | 626 | 651 | 706 |
| Borrowings | 6 | 9 | 5 | 7 |
| Cash & equivalents | 78 | 53 | 44 | 32 |
| Total assets | 622 | 681 | 713 | 770 |
| Fixed assets | 203 | 202 | 224 | 234 |
| Capital work in progress | 5 | 4 | 8 | 0 |
| Investments | 188 | 270 | 278 | 326 |
| Receivables | 34 | 30 | 28 | 35 |
| Inventory | 100 | 107 | 123 | 131 |
| Payables | 5 | 11 | 8 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 55 | 36 | 26 | 42 |
| Cash from investing | -22 | -24 | 28 | -47 |
| Cash from financing | -38 | -14 | -46 | -1 |
| Capex | 24 | 9 | 17 | 11 |
| Free cash flow | 31 | 27 | 9 | 31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 9.5% | 11.1% | 8.9% | 7.3% |
| ROCE % | 12.4% | 13.4% | 11.5% | 9.8% |
| Debtor days | 22 | 24 | 23 | 23 |
| Inventory days | 113 | 153 | 196 | 148 |
| Payable days | 6 | 15 | 12 | 8 |
| Cash conversion cycle (days) | 129 | 162 | 207 | 163 |
| Working capital days | 121 | 125 | 137 | 111 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.88% |
| FIIs | 0.28% |
| DIIs | 0.17% |
| of which Mutual funds | 0.00% |
| Government | 0.02% |
| Public (non-institutions) | 24.65% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% |
| Promoter group | % |
|---|---|
| Harsh Investments Private Limited | 70.61% |
| Mr. Utkarsh Kanoria | 3.67% |
| Mr. Harsh Vardhan Kanoria | 0.44% |
| Mrs. Malati Kanoria | 0.13% |
| Cheviot Agro Industries Private Limited | 0.02% |
| Mrs. Madhavi Vishal Agrawal | 0.01% |
| Cheviot International Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority | 2.24% |
18,351 shareholders. Pledged: – of promoter shares.
Peers in Jute & Jute Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CHEVIOT | ₹622 cr | 9.1x | 0.9x | 10.1% | 12.5% | 12.8% | -1.0% | 0.47% |
| GLOSTERLTD | ₹569 cr | 44.4x | 0.5x | 1.2% | 5.4% | 10.0% | – | 3.84% |
| LUDLOWJUT | ₹286 cr | 15.8x | 1.5x | 10.2% | 9.9% | 7.5% | -0.9% | – |
| AICHAMP | ₹58 cr | 1.5x | – | – | 13.1% | 4.6% | +64.6% | – |
| GRAMEVA | ₹37 cr | 9.3x | 3.3x | 29.1% | 25.5% | 4.2% | +50.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-30 | Dividend | Dividend - Rs 25 Per Share |
| 2025-07-31 | Dividend | Dividend - Rs 5 Per Share |
| 2024-06-14 | Dividend | Dividend - Rs 5 Per Share |
| 2024-06-14 | Buyback | Buy Back |
| 2023-08-04 | Dividend | Dividend - Rs 27 Per Share |
| 2023-08-04 | Other | Annual General Meeting |
| 2022-08-04 | Dividend | Annual General Meeting/Dividend - Rs 60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Jute & Jute Products |
| Sub-industry | Jute & Jute Products |
| Symbol | CHEVIOT |
| BSE code | 526817 |
| ISIN | INE974B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.