1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Cheviot Co. Ltd.

Cheviot Co. Ltd.

1,065.50
INR
-24.40
(-2.24%)
116.86EPS
9.48P/E
6.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
10
10
22.67
- -
0.69
0.67
49
- -
176.08
60
27
5.11
5
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
7
7
7
7
7
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
57
65
57
79
44
43
43
45
44
44
66
67
80
81
Net Income, GAAP
268
346
365
495
541
502
481
757
793
545
694
577
517
683
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
771
734
1,105
1,224
1,452
2,089
1,850
2,493
1,976
1,863
1,587
1,653
1,670
- -
LT Debt
2
- -
- -
- -
9
6
15
10
6
2
- -
13
10
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
6,310
5,283
6,475

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Harsh Vardhan Kanoria
Full Time Employees
3,838
Sector
Process industries
Industry
Textiles
Address
Celica House Kolkata WB India 700016
IPO Date
Jan 24, 1995
Website
cheviotgroup.com
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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.