1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Cheviot Co. Ltd.

Cheviot Co. Ltd.

1,060.05
INR
-7.75
(-0.73%)
116.86EPS
9.62P/E
6.57BMarket Cap
Cheviot Co. Ltd.
BSE:CHEVIOT
(Bombay Stock Exchange)

Recent

price

1,060.05

P/E

ratio

9.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
456.07
435.89
428.87
411.46
394.56
506.94
569.43
558.6
592.43
690.05
611.11
901.75
930.7
763.78
739.33
932.39
1,024.02
Revenue per Share
42.61
42.66
45.39
39.61
51.1
53.9
73.12
82.43
77.59
74.41
118.43
127.4
90.51
115.33
98.08
88.48
116.86
Basic EPS, GAAP
21.21
22
36.17
8.91
30.42
6.51
31.03
53.32
8.1
39.95
42.26
73.07
51.35
44.49
15.23
52.89
- -
Free Cash Flow per Basic Share
5.25
8
8.67
10
10
22.67
- -
0.69
0.67
49
- -
176.08
60
27
5.11
5
- -
Dividend per Share
398.93
431.01
464.24
491.65
527.49
625.08
701.31
773.78
946.14
963.63
1,088.54
919.08
952
1,040.05
1,114.28
1,208.26
- -
Book Value per Share
398.78
430.79
463.9
490.02
525.79
623.32
699.64
772.79
945.63
963.29
1,088.34
918.92
951.8
1,039.89
1,114.14
1,207.98
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
3,086
2,950
2,902
2,784
2,670
3,430
3,853
3,665
3,831
4,462
3,907
5,617
5,600
4,596
4,353
5,447
5,982
Sales/Revenue/Turnover
12.67
10.87
12.1
10.81
7.69
11.39
9.33
13.93
13.96
12.22
11.61
13.56
11.15
8.74
10.69
12.48
11.47
Operating Margin (%)
40
45
47
57
65
57
79
44
43
43
45
44
44
66
67
80
81
Depreciation Expense
288
289
307
268
346
365
495
541
502
481
757
793
545
694
577
517
683
Net Income, GAAP
24.6
25.44
26.32
29.82
18.28
28.46
25.51
26.9
29.89
22.19
18.59
22.06
23.79
18.27
23.12
25.59
23.19
Effective Tax Rate (%)
9.34
9.79
10.58
9.63
12.95
10.63
12.84
14.76
13.1
10.78
19.38
14.13
9.73
15.1
13.27
9.49
11.41
Profit Margin (%)
552
624
738
771
734
1,105
1,224
1,452
2,089
1,850
2,493
1,976
1,863
1,587
1,653
1,670
- -
Working Capital
1
6
4
2
- -
- -
- -
9
6
15
10
6
2
- -
13
10
- -
LT Debt
2,700
2,917
3,141
3,327
3,569
4,230
4,746
5,004
6,119
6,232
6,822
5,530
5,728
6,258
6,509
7,059
- -
Total Equity
11.06
9.81
9.73
7.99
9.61
9.02
9.85
7.47
6.4
6.83
5.92
9.42
8.36
5.42
5.56
7.36
- -
Return on Invested Capital (%)
11.06
10.22
9.73
8.13
9.82
9.18
10.79
10.99
9.04
7.78
11.51
12.7
9.58
11.47
8.97
7.58
- -
Return on Capital (%)
11.14
10.28
10.14
8.29
10.03
9.35
11.03
11.09
9.02
7.79
11.6
12.85
9.68
11.58
9.05
7.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
76
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,317
5,308
6,566

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,073
- -
Cash, Cash Equivalents & STI
- -
303
- -
Accounts Receivable, Net
- -
345
- -
Inventories
- -
1,308
- -
Total Current Liabilities
- -
403
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
76
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.76%
1.27%
8.43%
Free Cash Flow
95.72%
40.22%
244.62%
Net Income, GAAP
6.46%
-5.28%
-10.48%
Sales/Revenue/Turnover
6.14%
9.07%
25.14%
Total Cash Common Dividend
- -
- -
-2.91%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
947
1,028
1,081
1,338
4,353
2026
1,197
1,482
1,389
1,406
5,447
2027
1,706
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44.07
31.39
5.84
15.81
98.08
2026
49.15
25.4
29.43
-15.5
88.48
2027
77.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.11
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Nitto Boseki Co., Ltd. (TSE:3110)
Filatex India Ltd (NSE:FILATEX)
Business
Cheviot Company Limited operates primarily in the manufacture and global distribution of diverse jute-based products. The enterprise supplies a wide array of items, including high-quality jute yarns, durable Hessian cloth and bags, versatile sacking bags in various specifications, along with decorative fabrics, technical textiles, and eco-friendly shopping bags. Catering to both domestic and international clientele, the company is a notable exporter of its specialized offerings from its state-of-the-art export-oriented unit located in the Falta Special Economic Zone, while also fulfilling government demands for food grain packaging within India. With a deep commitment to sustainable practices and quality assurance, Cheviot Company utilizes modern manufacturing facilities near Kolkata, West Bengal, to produce its green-principled goods, aiming for a reduced environmental footprint. Established in 1897, the company has a long operational history, now headquartered in Kolkata, India, and functions as a subsidiary of Harsh Investments Private Limited. Recent periods have seen robust revenue growth, notably a significant year-on-year increase in operational revenue in Q1 and Q2 of fiscal year 2026, alongside recent strong market interest in its stock.