Cheviot Company Ltd.

•

cheviotgroup.comBSE: 526817NSE: CHEVIOT

Market Cap₹ 663 Cr.

Current Price

High / Low₹ 1,370 / 898

Stock P/E9.7

Book Value₹ 1,097

Price to Book0.89

Dividend Yield2.20 %

ROCE12.2 %

ROE9.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Jute products: 99.5% • Other Operating Revenues: 0.5%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Latest quarter profit grew 57.8% YoY, showing strong momentum
Company comfortably covers its interest (139.7x coverage)
Company has a consistent dividend-paying track record
Working capital cycle has improved - days down from 137 to 111
Company generates healthy free cash flow

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
Company has delivered a poor profit growth of -7.4% over past five years
Total debt has risen sharply - up 44.2% year on year
Company has delivered a poor sales growth of 6.7% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	1928.06	860.21	14204.45	978.91	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	CHEVIOT	1135.00	9.71	663.05	2.20	45.29	57.76	170.55	42.46	12.19	12.36

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	116	126	98	123	95	103	108	134	120	148	139	141	171
	104	110	89	112	86	93	94	113	100	126	123	123	152
Operating Profit	12	15	9	10	8	10	14	21	20	23	16	17	21
OPM %	10.39%	12.05%	9.39%	8.52%	8.80%	10.04%	12.81%	15.38%	16.60%	15.24%	11.27%	12.39%	12.36%
Other Income	10	11	14	10	24	16	-6	-6	18	-0	8	-24	36
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
	21	24	21	19	31	25	6	13	36	20	22	-9	55
Tax %	18.38%	19.29%	16.10%	19.29%	14.76%	25.99%	40.79%	29.65%	20.21%	26.61%	21.15%	-5.97%	18.26%
Net Profit	17	20	18	15	27	18	3	9	29	15	17	-9	45
	28	33	30	25	44	31	6	16	49	25	29	-16	8
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	394	376	395	458	396	571	564	463	439	547	598
	350	321	340	405	344	491	499	416	387	481	524
Operating Profit	74	79	77	67	98	107	76	92	82	78	—
OPM %	19	21	19	15	25	19	14	20	19	14	—
Other Income	31	24	22	13	46	26	12	45	29	11	21
Interest	1	1	1	0	0	0	0	0	0	1	1
Depreciation	8	4	4	4	5	4	4	7	7	8	8
	66	74	72	62	93	102	71	85	75	69	89
Tax %	26	27	30	22	19	22	24	18	23	26	23
Net Profit	49	54	50	48	76	79	54	69	58	52	68
EPS	0	0	0	74	118	127	91	115	99	88	—
Dividend Payout %	1	1	1	65	145	45	30	4	5	28	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	73	84	78	74	121	132	91	115	99	88	—

COMPOUNDED SALES GROWTH

10 Years:: 5%
5 Years:: 7%
3 Years:: -1%

COMPOUNDED PROFIT GROWTH

10 Years:: 4%
5 Years:: -7%
3 Years:: -2%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -1%
1 Year:: -7%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 12%
3 Years:: 11%
Last Year:: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	4	6	6	6	6	6	6	6	6
	470	496	605	617	676	547	567	620	645	700
	13	5	0	4	8	8	6	9	5	7
Trade Payables	5	6	5	4	4	6	5	11	8	7
	26	34	48	45	45	39	38	35	50	50
Total Liabilities	519	545	665	676	739	606	622	681	713	770
ASSETS	-	-	-	-	-	-	-	-	-	-
	150	148	218	219	216	148	204	202	224	234
Capital Work in Progress	0	1	14	26	32	37	5	4	8	0
	246	265	278	256	322	232	258	321	311	354
	60	61	80	82	82	88	100	107	123	131
	0	0	0	0	0	0	0	30	28	35
Cash & Bank	12	11	17	21	13	24	9	3	11	5
	52	58	57	72	74	77	47	14	8	12
Total Assets	519	545	665	676	739	606	622	681	713	770
Total Debt	13	6	1	5	9	8	6	9	5	7
Net Working Capital	122	145	209	185	249	198	186	159	165	167
Contingent Liabilities	50	51	1	2	1	7	2	2	2	3
Book Value per Share	849.89	948.13	712.14	728.58	844.07	743.61	775.16	861.52	925.24	1019.22
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	31	38	20	40	35	56	55	36	26	42
Cash from Investing	-29	-0	-14	-3	-23	113	-22	-24	28	-47
Cash from Financing	0	-39	-6	-35	-19	-164	-38	-14	-46	-1
	2	-1	-0	2	-7	5	-6	-2	8	-7
Free Cash Flow	20	36	-67	23	31	56	30	32	-4	32
OCF / Net Profit	0.63	0.71	0.39	0.83	0.46	0.71	1.01	0.52	0.45	0.81
Cumulative 5-Year FCF	0	0	0	0	43	79	73	172	145	147

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	109.68	125.43	77.59	74.41	120.83	131.88	90.51	115.33	98.84	88.48
Book Value (₹)	849.89	948.13	712.14	728.58	844.07	743.61	775.16	861.52	925.24	1019.22
Dividend per Share (₹)	1.00	1.00	1.00	48.00	175.00	60.00	27.00	5.00	5.00	25.00
Cash EPS (₹)	84.82	90.37	84.29	81.07	128.02	139.13	97.80	126.31	110.26	102.14
PROFITABILITY
Operating Margin %	18.90%	21.07%	19.42%	14.52%	24.75%	18.66%	13.52%	10.08%	12.01%	12.20%
Net Margin %	12.57%	14.38%	12.72%	10.51%	19.13%	13.89%	9.66%	14.99%	13.14%	9.44%
ROE %	14.12%	13.65%	11.54%	10.33%	15.14%	16.25%	11.92%	14.09%	10.91%	9.10%
ROCE %	18.46%	18.45%	16.51%	13.28%	18.44%	20.60%	15.48%	17.06%	14.07%	12.19%
	10.20%	10.16%	8.29%	7.18%	10.70%	11.80%	8.87%	10.66%	8.29%	6.97%
EFFICIENCY
Debtor Days	28	34	32	26	35	29	27	25	24	21
Inventory Days	55	59	66	65	76	54	61	82	95	85
Payable Days	12	11	10	6	6	6	6	11	15	8
	71	82	88	84	104	78	81	96	105	97
FINANCIAL HEALTH
Debt to Equity (x)	0.04x	0.01x	0.00x	0.01x	0.02x	0.02x	0.01x	0.02x	0.01x	0.01x
Interest Coverage (x)	102.63x	84.08x	100.11x	169.52x	212.64x	240.14x	210.94x	231.97x	225.53x	139.71x
	4.59x	5.48x	9.11x	7.94x	9.20x	6.31x	6.05x	4.89x	5.70x	5.14x
GROWTH
Revenue Growth %	14.72%	-4.43%	4.90%	16.09%	-13.60%	44.31%	-1.32%	-17.88%	-5.05%	24.57%
Operating Profit Growth %	29.18%	6.51%	-3.30%	-13.18%	47.27%	8.81%	-28.52%	20.59%	-10.63%	-5.07%
Net Profit Growth %	35.66%	9.29%	-7.21%	-4.10%	57.36%	4.79%	-31.36%	27.42%	-16.79%	-10.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	27.42%	-14.30%	-10.48%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.88x	10.27x	10.27x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.46x	1.10x	0.89x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.49%	2.75%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.28x	7.14x	6.84x

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
74.83	74.88	74.88	74.88	74.88	74.88	74.88	74.88	74.88
0.38	0.39	0.34	0.31	0.33	0.29	0.29	0.29	0.29
0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.17
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
24.62	24.56	24.61	24.64	24.61	24.65	24.66	24.66	24.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-19

Bagging/Receiving of orders/contracts

2026-08-19 - Cheviot Company Limited has informed the Exchange about Bagging/Receiving of orders/contracts

2026-08-06

Shareholders meeting

2026-08-06 - Cheviot Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-06

Shareholders meeting

2026-08-06 - Cheviot Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 06, 2026

2026-08-05

Outcome of Board Meeting

2026-08-05 - Cheviot Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-23

Credit Rating

2026-07-23 - Cheviot Company Limited has informed the Exchange about Credit Rating

2026-07-15

Copy of Newspaper Publication

2026-07-15 - Cheviot Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-13

Shareholders meeting

2026-07-13 - Cheviot Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 06, 2026

2026-07-11

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-11 - Cheviot Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-20

Trading Window

2026-06-20 - Cheviot Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

News

Recent coverage and analyst commentary for CHEVIOT

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

1928.06

860.21

14204.45

978.91

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

CHEVIOT

1135.00

9.71

663.05

2.20

45.29

57.76

170.55

42.46

12.19

12.36

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

116

126

123

103

108

134

120

148

139

141

171

104

110

112

113

100

126

123

152

Operating Profit

OPM %

10.39%

12.05%

9.39%

8.52%

8.80%

10.04%

12.81%

15.38%

16.60%

15.24%

11.27%

12.39%

12.36%

Other Income

-6

-0

-24

Interest

Depreciation

-9

Tax %

18.38%

19.29%

16.10%

19.29%

14.76%

25.99%

40.79%

29.65%

20.21%

26.61%

21.15%

-5.97%

18.26%

Net Profit

-9

-16

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

394

376

395

458

396

571

564

463

439

547

598

350

321

340

405

344

491

499

416

387

481

524

Operating Profit

107

—

OPM %

—

Other Income

Interest

Depreciation

102

Tax %

Net Profit

EPS

118

127

115

—

Dividend Payout %

145

—

Minority Interest

Share of Associates

Adjusted EPS

121

132

115

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

470

496

605

617

676

547

567

620

645

700

Trade Payables

Total Liabilities

519

545

665

676

739

606

622

681

713

770

ASSETS

150

148

218

219

216

148

204

202

224

234

Capital Work in Progress

246

265

278

256

322

232

258

321

311

354

100

107

123

131

Cash & Bank

Total Assets

519

545

665

676

739

606

622

681

713

770

Total Debt

Net Working Capital

122

145

209

185

249

198

186

159

165

167

Contingent Liabilities

Book Value per Share

849.89

948.13

712.14

728.58

844.07

743.61

775.16

861.52

925.24

1019.22

Face Value

10.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-29

-0

-14

-3

-23

113

-22

-24

-47

Cash from Financing

-39

-6

-35

-19

-164

-38

-14

-46

-1

-0

-7

-6

-2

-7

Free Cash Flow

-67

-4

OCF / Net Profit

0.63

0.71

0.39

0.83

0.46

0.71

1.01

0.52

0.45

0.81

Cumulative 5-Year FCF

172

145

147

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

109.68

125.43

77.59

74.41

120.83

131.88

90.51

115.33

98.84

88.48

Book Value (₹)

849.89

948.13

712.14

728.58

844.07

743.61

775.16

861.52

925.24

1019.22

Dividend per Share (₹)

1.00

48.00

175.00

60.00

27.00

5.00

25.00

Cash EPS (₹)

84.82

90.37

84.29

81.07

128.02

139.13

97.80

126.31

110.26

102.14

PROFITABILITY

Operating Margin %

18.90%

21.07%

19.42%

14.52%

24.75%

18.66%

13.52%

10.08%

12.01%

12.20%

Net Margin %

12.57%

14.38%

12.72%

10.51%

19.13%

13.89%

9.66%

14.99%

13.14%

9.44%

ROE %

14.12%

13.65%

11.54%

10.33%

15.14%

16.25%

11.92%

14.09%

10.91%

9.10%

ROCE %

18.46%

18.45%

16.51%

13.28%

18.44%

20.60%

15.48%

17.06%

14.07%

12.19%

10.20%

10.16%

8.29%

7.18%

10.70%

11.80%

8.87%

10.66%

8.29%

6.97%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

104

105

FINANCIAL HEALTH

Debt to Equity (x)

0.04x

0.01x

0.00x

0.01x

0.02x

0.01x

0.02x

0.01x

Interest Coverage (x)

102.63x

84.08x

100.11x

169.52x

212.64x

240.14x

210.94x

231.97x

225.53x

139.71x

4.59x

5.48x

9.11x

7.94x

9.20x

6.31x

6.05x

4.89x

5.70x

5.14x

GROWTH

Revenue Growth %

14.72%

-4.43%

4.90%

16.09%

-13.60%

44.31%

-1.32%

-17.88%

-5.05%

24.57%

Operating Profit Growth %

29.18%

6.51%

-3.30%

-13.18%

47.27%

8.81%

-28.52%

20.59%

-10.63%

-5.07%

Net Profit Growth %

35.66%

9.29%

-7.21%

-4.10%

57.36%

4.79%

-31.36%

27.42%

-16.79%

-10.48%

0.00%

27.42%

-14.30%

-10.48%

VALUATION

P/E (x)

0.00x

10.88x

10.27x

P/B (x)

0.00x

1.46x

1.10x

0.89x

Dividend Yield %

0.00%

0.40%

0.49%

2.75%

0.00x

8.28x

7.14x

6.84x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.83

74.88

0.38

0.39

0.34

0.31

0.33

0.29

0.15

0.17

0.02

24.62

24.56

24.61

24.64

24.61

24.65

24.66

24.65

Cheviot Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

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Cheviot Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI