CHEVIOT COMPANY LIMITED (CHEVIOT) financials

CHEVIOT COMPANY LIMITED (CHEVIOT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1976, Cheviot CompanyLtd manufactures and exports jute productsand Hessian fabrics[1]

Market Cap: ₹665Cr.
Current Price: ₹1,136
Stock P/E: 9.74
ROE: 7.61%
ROCE: 10.2%
Book Value: ₹1,208
Dividend Yield: 2.20%
52W High / Low: ₹1,370/898

In Jun 2026, CHEVIOT COMPANY LIMITED (CHEVIOT) reported sales ₹171 Cr and net profit ₹45 Cr.

Annual TTM: sales ₹598 Cr, net profit ₹68 Cr.

Shareholding: Promoters 74.89% (Sep 2026), FIIs 0.29% (Sep 2026), DIIs 0.17% (Sep 2026), Government 0.02% (Sep 2026), Public 24.65% (Sep 2026).

CHEVIOT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	103	108	134	120	148	139	141	171
Expenses	93	94	113	100	126	123	123	149
Operating Profit	10	14	21	20	23	16	17	21
OPM %	10%	13%	15%	17%	15%	11%	12%	12%
Other Income	16	-6	-6	18	-0	8	-24	36
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	25	6	13	36	20	22	-9	55
Tax %	26%	41%	30%	20%	27%	21%	6%	18%
Net Profit	18	3	9	29	15	17	-9	45
EPS in Rs	31.63	5.89	15.94	49.14	25.40	29.44	-15.49	77.53
Raw PDF	—	—	—	—	—	—	—	—

CHEVIOT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	458	396	571	564	463	439	547	598
Expenses	401	343	487	498	416	386	472	522
Operating Profit	57	52	84	66	47	53	76	77
OPM %	12%	13%	15%	12%	10%	12%	14%	13%
Other Income	9	46	22	11	45	29	2	21
Interest	0	0	0	0	0	0	0	1
Depreciation	4	4	4	4	7	7	8	8
Profit before tax	62	93	102	71	85	75	69	89
Tax %	22%	19%	22%	24%	18%	23%	26%	—
Net Profit	48	76	79	54	69	58	52	68
EPS in Rs	74.41	120.83	131.88	90.51	115.33	98.84	88.48	116.88
Dividend Payout %	65%	145%	46%	30%	4%	5%	28%	—

CHEVIOT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	605	617	676	547	567	620	645	700
Borrowings	1	6	10	9	7	9	7	9
Other Liabilities	52	47	47	45	42	46	56	56
Total Liabilities	665	676	739	606	622	681	713	770
Fixed Assets	218	220	216	148	204	202	224	234
CWIP	14	26	32	37	5	4	8	0
Investments	278	256	322	232	258	321	311	354
Other Assets	154	175	169	189	156	153	170	182
Total Assets	665	676	739	606	622	681	713	770

CHEVIOT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	20	40	35	56	55	36	26	42
Cash from Investing Activity	-13	-3	-23	113	-22	-24	28	-47
Cash from Financing Activity	-6	-35	-19	-164	-38	-14	-46	-1
Net Cash Flow	-0	2	-7	5	-6	-2	8	-7
Free Cash Flow	5	26	28	53	31	27	9	31
CFO/OP	78%	99%	94%	95%	112%	104%	78%	81%

CHEVIOT shareholding pattern (%)
Category	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%	74.89%
FIIs	0.34%	0.31%	0.33%	0.29%	0.29%	0.29%	0.29%	0.29%
DIIs	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.17%	0.17%
Government	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	24.60%	24.63%	24.61%	24.65%	24.65%	24.65%	24.65%	24.65%
No. of Shareholders	22,414	21,663	21,279	20,910	20,077	19,545	18,729	18,351

CHEVIOT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	27	39	32	22	24	23	23
Inventory Days	149	120	134	98	113	153	196	148
Days Payable	10	5	7	7	6	15	12	8
Cash Conversion Cycle	169	142	167	122	129	162	207	163
Working Capital Days	98	83	99	76	70	83	101	90
ROCE %	13%	10%	14%	16%	13%	13%	11%	10%

CHEVIOTUpdated 13 Oct 2026, 17:04

Cheviot Company Limited

CHEVIOTUpdated 13 Oct 2026, 17:04

Market Cap

₹665Cr.

Current Price

₹1,136

High / Low

₹1,370/898

Stock P/E

9.74

ROE7.61%

ROCE10.2%

Book Value₹1,208

Face Value₹10.0

Dividend Yield2.20%

About

Incorporated in 1976, Cheviot CompanyLtd manufactures and exports jute productsand Hessian fabrics[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	116	104	10	2	21	18	17	28.04
Sep 2023	126	110	11	2	24	19	20	32.71
Dec 2023	98	89	14	2	21	16	18	29.78
Mar 2024	123	112	10	2	19	19	15	24.81
Jun 2024	95	86	24	2	31	15	27	44.08
Sep 2024	103	93	16	2	25	26	18	31.63
Dec 2024	108	94	-6	2	6	41	3	5.89
Mar 2025	134	113	-6	2	13	30	9	15.94
Jun 2025	120	100	18	2	36	20	29	49.14
Sep 2025	148	126	0	2	20	27	15	25.4
Dec 2025	139	123	8	2	22	21	17	29.44
Mar 2026	141	123	-24	2	-9	6	-9	-15.49
Jun 2026	171	149	36	2	55	18	45	77.53

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	267	1	240	23	6	42	18	35	50.85
Mar 2016	343	1	298	13	6	51	28	36	53.63
Mar 2017	394	1	350	31	8	66	26	49	72.76
Mar 2018	376	1	321	24	4	74	27	54	83.2
Mar 2019	395	1	340	22	4	72	30	50	77.6
Mar 2020	458	0	401	9	4	62	22	48	74.41
Mar 2021	396	0	343	46	4	93	19	76	120.83
Mar 2022	571	0	487	22	4	102	22	79	131.88
Mar 2023	564	0	498	11	4	71	24	54	90.51
Mar 2024	463	0	416	45	7	85	18	69	115.33
Mar 2025	439	0	386	29	7	75	23	58	98.84
Mar 2026	547	0	472	2	8	69	26	52	88.48
TTM	598	1	522	21	8	89	—	68	116.88

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.89%
FIIs	0.29%
DIIs	0.17%
Government	0.02%
Public	24.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	74.83%	0.27%	0.15%	0.02%	24.75%
Mar 2024	74.83%	0.27%	0.15%	0.02%	24.73%
Jun 2024	74.83%	0.38%	0.15%	0.02%	24.62%
Sep 2024	74.88%	0.39%	0.15%	0.02%	24.56%
Dec 2024	74.88%	0.34%	0.15%	0.02%	24.6%
Mar 2025	74.88%	0.31%	0.15%	0.02%	24.63%
Jun 2025	74.88%	0.33%	0.15%	0.02%	24.61%
Sep 2025	74.88%	0.29%	0.15%	0.02%	24.65%
Dec 2025	74.88%	0.29%	0.15%	0.02%	24.65%
Mar 2026	74.88%	0.29%	0.15%	0.02%	24.65%
Jun 2026	74.88%	0.29%	0.17%	0.02%	24.65%
Sep 2026	74.89%	0.29%	0.17%	0.02%	24.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	352	14	26	398	112	0	193	92	398
Mar 2016	5	414	13	20	451	145	1	187	118	451
Mar 2017	5	470	20	25	519	150	0	246	123	519
Mar 2018	4	496	6	39	545	149	1	265	131	545
Mar 2019	6	605	1	52	665	218	14	278	154	665
Mar 2020	6	617	6	47	676	220	26	256	175	676
Mar 2021	6	676	10	47	739	216	32	322	169	739
Mar 2022	6	547	9	45	606	148	37	232	189	606
Mar 2023	6	567	7	42	622	204	5	258	156	622
Mar 2024	6	620	9	46	681	202	4	321	153	681
Mar 2025	6	645	7	56	713	224	8	311	170	713
Mar 2026	6	700	9	56	770	234	0	354	182	770

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	23	-15	-8	0
Mar 2016	11	11	-21	1
Mar 2017	31	-29	0	2
Mar 2018	38	0	-39	-1
Mar 2019	20	-13	-6	0
Mar 2020	40	-3	-35	2
Mar 2021	35	-23	-19	-7
Mar 2022	56	113	-164	5
Mar 2023	55	-22	-38	-6
Mar 2024	36	-24	-14	-2
Mar 2025	26	28	-46	8
Mar 2026	42	-47	-1	-7

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	32	29	37	29	27	39	32	22	24	23	23
Inventory Days	122	118	101	119	149	120	134	98	113	153	196	148
Days Payable	22	19	9	11	10	5	7	7	6	15	12	8
Cash Conversion Cycle	134	131	121	145	169	142	167	122	129	162	207	163
Working Capital Days	56	77	68	81	98	83	99	76	70	83	101	90
ROCE %	9%	13%	13%	14%	13%	10%	14%	16%	13%	13%	11%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CHEVIOT COMPANY LIMITED (CHEVIOT)?

The reported market capitalisation for CHEVIOT COMPANY LIMITED (CHEVIOT) is ₹665Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CHEVIOT?

The current price shown for CHEVIOT COMPANY LIMITED (CHEVIOT) on Fincrux is ₹1,136 with a 52-week high/low of ₹1,370/898.

What is the P/E ratio of CHEVIOT COMPANY LIMITED (CHEVIOT)?

The stock P/E for CHEVIOT COMPANY LIMITED (CHEVIOT) is 9.74 on Fincrux, with ROE at 7.61% and ROCE at 10.2%.

What were CHEVIOT latest quarterly results?

For Jun 2026, CHEVIOT COMPANY LIMITED (CHEVIOT) reported sales ₹171 Cr and net profit ₹45 Cr (figures in ₹ crore unless noted).

What are CHEVIOT annual sales and net profit?

For TTM, CHEVIOT COMPANY LIMITED (CHEVIOT) shows sales of ₹598 Cr and net profit of ₹68 Cr on the Fincrux profit & loss statement.

Who owns CHEVIOT COMPANY LIMITED (CHEVIOT)?

Latest shareholding for CHEVIOT COMPANY LIMITED (CHEVIOT) on Fincrux: Promoters 74.89% (Sep 2026), FIIs 0.29% (Sep 2026), DIIs 0.17% (Sep 2026), Government 0.02% (Sep 2026), Public 24.65% (Sep 2026).

Where can I find CHEVIOT COMPANY LIMITED (CHEVIOT) financials?

CHEVIOT COMPANY LIMITED (CHEVIOT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CHEVIOT balance sheet and cash flow?

Yes. The CHEVIOT COMPANY LIMITED (CHEVIOT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:04