CHEVIOT

Cheviot Company Limited

Cheviot Company Limited (CHEVIOT) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Jute & Jute Products

cheviotgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1139.90
Market cap
666 Cr
Stock P/E
9.8
P/B
0.94
Dividend yield
0.4%
ROE (FY26)
7.3%
ROCE (FY26)
9.8%
Operating margin (FY26)
12.3%
Debt / equity (FY26)
0.01
OCF / EBITDA (FY26)
55.2%
OCF / EBITDA (3Y)
59.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Cheviot makes jute goods, including the sacking bags it supplies to state procurement agencies under Government of India orders.

Company snapshot

1stBy market cap

Ranked among 2 companies in Jute & Jute Products.

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales126 Cr98 Cr123 Cr95 Cr103 Cr108 Cr134 Cr120 Cr148 Cr139 Cr141 Cr171 Cr
Operating expenses (approx.)110 Cr89 Cr112 Cr86 Cr93 Cr94 Cr113 Cr100 Cr126 Cr123 Cr123 Cr149 Cr
EBITDA15 Cr9 Cr10 Cr8 Cr10 Cr14 Cr21 Cr20 Cr23 Cr16 Cr17 Cr21 Cr
OPM %12.0%9.4%8.5%8.8%10.0%12.8%15.4%16.6%15.2%11.3%12.4%12.4%
Other income11 Cr14 Cr10 Cr24 Cr16 Cr-6 Cr-6 Cr18 Cr-0.24 Cr8 Cr-24 Cr36 Cr
Interest0.06 Cr0.18 Cr0.06 Cr0.04 Cr0.09 Cr0.11 Cr0.10 Cr0.11 Cr0.11 Cr0.10 Cr0.19 Cr0.12 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax24 Cr21 Cr19 Cr31 Cr25 Cr6 Cr13 Cr36 Cr20 Cr22 Cr-9 Cr55 Cr
Tax %19.3%16.1%19.3%14.7%26.0%40.8%29.6%20.2%26.6%21.1%-6.0%18.3%
Net profit20 Cr18 Cr15 Cr27 Cr18 Cr3 Cr9 Cr29 Cr15 Cr17 Cr-9 Cr45 Cr
EPS (₹)₹32.70₹29.78₹24.82₹44.07₹31.39₹5.84₹15.81₹49.15₹25.40₹29.43₹-15.50₹77.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales394 Cr376 Cr395 Cr458 Cr396 Cr571 Cr564 Cr463 Cr439 Cr547 CrSign in free for the trailing twelve months
Operating expenses (approx.)350 Cr321 Cr340 Cr401 Cr343 Cr491 Cr498 Cr416 Cr386 Cr472 CrSign in free for the trailing twelve months
EBITDA44 Cr55 Cr55 Cr57 Cr52 Cr81 Cr65 Cr47 Cr53 Cr76 CrSign in free for the trailing twelve months
OPM %11.1%14.7%13.8%12.4%13.2%14.1%11.6%10.1%12.1%13.8%Sign in free for the trailing twelve months
Other income31 Cr24 Cr22 Cr10 Cr46 Cr26 Cr11 Cr45 Cr29 Cr2 CrSign in free for the trailing twelve months
Interest0.62 Cr0.89 Cr0.72 Cr0.37 Cr0.44 Cr0.43 Cr0.34 Cr0.37 Cr0.33 Cr0.50 CrSign in free for the trailing twelve months
Depreciation8 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr7 Cr7 Cr8 CrSign in free for the trailing twelve months
Profit before tax66 Cr74 Cr72 Cr62 Cr93 Cr102 Cr71 Cr85 Cr75 Cr69 CrSign in free for the trailing twelve months
Tax %25.5%26.9%29.9%22.2%18.6%22.1%23.8%18.3%23.1%25.6%Sign in free for the trailing twelve months
Net profit49 Cr54 Cr50 Cr48 Cr76 Cr79 Cr54 Cr69 Cr58 Cr52 CrSign in free for the trailing twelve months
EPS (₹)₹109.68₹122.76₹77.59₹74.41₹118.43₹127.40₹90.51₹115.33₹98.08₹88.48Sign in free for the trailing twelve months
Dividend payout %————0.0%138.2%66.3%23.4%5.2%5.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr4 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves470 Cr496 Cr605 Cr617 Cr676 Cr547 Cr567 Cr620 Cr645 Cr700 Cr
Borrowings13 Cr5 Cr0.56 Cr5 Cr8 Cr8 Cr6 Cr9 Cr5 Cr7 Cr
Other liabilities31 Cr39 Cr52 Cr49 Cr49 Cr45 Cr43 Cr46 Cr57 Cr57 Cr
Total liabilities519 Cr545 Cr665 Cr676 Cr739 Cr606 Cr622 Cr681 Cr713 Cr770 Cr
Fixed assets (net)148 Cr148 Cr218 Cr219 Cr215 Cr148 Cr203 Cr202 Cr224 Cr234 Cr
CWIP0.40 Cr0.63 Cr14 Cr26 Cr32 Cr37 Cr5 Cr4 Cr8 Cr0.24 Cr
Investments246 Cr265 Cr278 Cr256 Cr323 Cr232 Cr258 Cr321 Cr311 Cr354 Cr
Inventories60 Cr61 Cr80 Cr82 Cr82 Cr88 Cr100 Cr107 Cr123 Cr131 Cr
Trade receivables31 Cr38 Cr32 Cr34 Cr42 Cr49 Cr34 Cr30 Cr28 Cr35 Cr
Cash & bank10 Cr9 Cr9 Cr11 Cr4 Cr9 Cr4 Cr1 Cr10 Cr3 Cr
Other assets24 Cr23 Cr33 Cr48 Cr41 Cr43 Cr18 Cr15 Cr10 Cr14 Cr
Total assets519 Cr545 Cr665 Cr676 Cr739 Cr606 Cr622 Cr681 Cr713 Cr770 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity31 Cr38 Cr20 Cr40 Cr35 Cr56 Cr55 Cr36 Cr26 Cr42 Cr
Cash from investing-29 Cr-0.09 Cr-14 Cr-3 Cr-23 Cr113 Cr-22 Cr-24 Cr28 Cr-47 Cr
Cash from financing0.26 Cr-39 Cr-6 Cr-35 Cr-19 Cr-164 Cr-38 Cr-14 Cr-46 Cr-1 Cr
Net cash flow2 Cr-0.71 Cr-0.18 Cr2 Cr-7 Cr5 Cr-6 Cr-2 Cr8 Cr-7 Cr
Free cash flow (OCF − Capex)21 Cr35 Cr5 Cr26 Cr27 Cr46 Cr31 Cr27 Cr9 Cr31 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.7%14.8%11.8%9.9%13.5%18.2%12.4%13.4%11.5%9.8%
ROE %10.4%10.8%8.2%7.7%11.1%14.3%9.5%11.1%8.9%7.3%
Debtor days29372927393222242323
Inventory days10212114112013097111150192141
Days payable9119567615128
Cash conversion cycle121147161142162122128159203156
OCF / EBITDA %71.6%69.7%35.9%70.7%66.5%69.5%84.0%76.6%49.3%55.2%
OCF / EBITDA % (3 years)——58.2%59.0%57.8%69.0%73.5%76.2%70.8%59.2%
Debt / equity0.030.010.00090.00730.010.010.010.010.00770.01
Current ratio4.595.489.117.949.206.316.054.895.705.14
Net debt / EBITDA0.08-0.06-0.15-0.120.08-0.020.040.16-0.080.06