Cheviot Company share price & results
- Jun 2026
- Sept 2026
Kolkata-headquartered jute products manufacturer and exporter, running a composite jute mill at Budge Budge and a weaving unit in the Falta SEZ producing sacking, hessian, yarns and technical textiles.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 171 | +42.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 12.0 | −5.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 45.0 | +55.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | ||
| Free cash flow margin | Fiscal year | FY · period unavailable | Not in the analysed materials. No older figure is substituted. | ||
| Revenue growth (YoY) | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −7.0% 1Y
1Y: ₹1,149.6 on 24 Oct 2025 → ₹1,069.1. High ₹1,358.6 (7 May 2026), low ₹904.4 (30 Mar 2026).
- Previous close
- ₹1,064.2
- Market cap
- ₹622 Cr
- 52-week range
- ₹904.4 – ₹1,358.6
- One year
- −8.01%
Overview
- Symbol
- NSE:CHEVIOT
- Sector
- Forest Materials
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What Cheviot Company Limited does
Based on the company's own presentations, annual report and earnings calls.
Cheviot Company manufactures and exports jute products from two units in West Bengal — a composite jute mill at Budge Budge that processes raw jute into finished yarns and fabrics, and a specialty weaving unit at the Falta Special Economic Zone equipped with imported Swiss Sulzer looms that makes fabrics and geotextiles exclusively for export. Its product range spans conventional jute goods such as sacking bags, hessian fabrics and industrial yarns, alongside value-added items like fine fabrics for shopping bags, food-grade packaging, and technical textiles for flooring and erosion control. Domestic sales are driven largely by Government of India procurement of sacks for foodgrain packaging, while exports reach over 35 countries across North America, Europe, Asia, Africa and Oceania.
Segments
- Jute products
- Manufacturing plants
- 2 (Budge Budge composite jute mill and Falta SEZ weaving unit, West Bengal)
- Budge Budge plant daily manufacturing capacity
- 160 metric tons/day (raw jute to yarns and fabrics)
- Employees on rolls
- 3,912 (as on 31 Mar 2025)
- Automatic Sulzer looms (Falta SEZ unit)
- 100+ (imported from Switzerland)
- Export presence
- 35+ countries
- Captive rooftop solar power plant
- 2,274.48 kWp
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 1 fiscal year held (Mar 2002 to Mar 2002).
Financials
What the filings say
Net profit, year on year: +55% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 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 |
| Operating margin | 10.0% | 13.0% | 15.0% | 17.0% | 15.0% | 11.0% | 12.0% | 12.0% |
| 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 rate | 26.0% | 41.0% | 30.0% | 20.0% | 27.0% | 21.0% | 6.0% | 18.0% |
| Net profit | 18 | 3 | 9 | 29 | 15 | 17 | -9 | 45 |
| EPS (₹ per share) | 31.63 | 5.89 | 15.94 | 49.14 | 25.40 | 29.44 | -15.49 | 77.53 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 564 | 463 | 440 | 548 |
| Expenses | 497 | 415 | 386 | 472 |
| Operating profit | 66 | 46 | 53 | 76 |
| Other income | 11 | 45 | 28 | 2 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 8 | 8 | 8 |
| Profit before tax | 70 | 85 | 75 | 69 |
| Net profit | 55 | 70 | 57 | 52 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 547 | 567 | 620 | 645 | 692 | 700 |
| Borrowings | 9 | 7 | 9 | 7 | 10 | 9 |
| Other liabilities | 45 | 42 | 46 | 56 | 55 | 56 |
| Total liabilities | 606 | 622 | 681 | 713 | 763 | 770 |
| Fixed assets | 148 | 204 | 202 | 224 | 234 | 234 |
| Capital work in progress | 37 | 5 | 4 | 8 | 2 | 0 |
| Investments | 232 | 258 | 321 | 311 | 383 | 354 |
| Other assets | 189 | 156 | 153 | 170 | 144 | 182 |
| Total assets | 606 | 622 | 681 | 713 | 763 | 770 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 35 | 56 | 55 | 36 | 26 | 42 |
| Cash from investing | -23 | 113 | -22 | -24 | 28 | -47 |
| Cash from financing | -19 | -164 | -38 | -14 | -46 | -1 |
| Net cash flow | -7 | 5 | -6 | -2 | 8 | -7 |
| Free cash flow | 28 | 53 | 31 | 27 | 9 | 31 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 39 | 32 | 22 | 24 | 23 | 23 |
| Inventory days | 134 | 98 | 113 | 153 | 196 | 148 |
| Days payable | 7 | 7 | 6 | 15 | 12 | 8 |
| Cash conversion cycle | 167 | 122 | 129 | 162 | 207 | 163 |
| Working capital days | 99 | 76 | 70 | 83 | 101 | 90 |
| Return on capital employed | 14.0% | 16.0% | 13.0% | 13.0% | 11.0% | 10.0% |
| Dividend payout | 145.0% | 46.0% | 30.0% | 4.0% | 5.0% | 28.0% |
Ownership
Who owns it
Promoters hold 74.89% as of Sept 2026; institutions added 0.00 pts since Jun 2026.
- Promoters 74.89%
- Foreign institutions 0.29%
- Domestic institutions 0.17%
- Government 0.02%
- Public 24.65%
Who bought this quarter
since Jun 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- newly disclosed 0.01% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Sep 2026 filing
Every holder of Cheviot Company Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 70.61% | unchanged | |
| 3.67% | unchanged | |
| 2.24% | unchanged | |
| 0.44% | unchanged | |
| 0.13% | unchanged | |
| 0.02% | unchanged | |
| 0.01% | newly disclosed |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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