CHEVIOT

Cheviot Company financials

Market cap
₹706 Cr
Sector
Forest Materials

What Cheviot Company Limited does

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
Founded 1897Headquarters Kolkata, West Bengal, IndiaEmployees 3,912 (FY25) Company website

Quarterly results

Q1 FY27: revenue up 42.5%, net profit up 55.2% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue103 108 134 120 148 +44%139 +29%141 +5%171 +43%
EBITDA10 14 21 20 23 +130%16 +14%17 −19%21 +5%
Net profit18 3 9 29 15 −17%17 +467%-9 −200%45 +55%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −0.6% 1Y

₹0.9k₹1.0k₹1.1k₹1.2k₹1.3kSept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹1,215.4 on 10 Sept 2025 → ₹1,207.8. High ₹1,358.6 (7 May 2026), low ₹904.4 (30 Mar 2026).

Financials, as filed

Revenue fell 0.9% a year over 3 years, FY23 to FY26. Operating margin widened to 13.9%.

Year endingFY23FY24FY25FY26
Revenue₹564 Cr₹463 Cr₹440 Cr₹548 Cr
Operating profit₹66 Cr₹46 Cr₹53 Cr₹76 Cr
Operating margin11.8%9.9%12.0%13.9%
Interest₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Depreciation₹4 Cr₹8 Cr₹8 Cr₹8 Cr
Net profit₹55 Cr₹70 Cr₹57 Cr₹52 Cr
Net margin9.7%15.1%13.0%9.5%
Cash from operations₹55 Cr₹36 Cr₹26 Cr₹42 Cr
Free cash flow₹31 Cr₹27 Cr₹9 Cr₹31 Cr
ROCE13.0%13.0%11.0%10.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
Reserves₹676 Cr₹547 Cr₹567 Cr₹620 Cr₹692 Cr₹700 Cr
Borrowings₹10 Cr₹9 Cr₹7 Cr₹9 Cr₹10 Cr₹9 Cr
Other liabilities₹47 Cr₹45 Cr₹42 Cr₹46 Cr₹55 Cr₹56 Cr
Total liabilities₹739 Cr₹606 Cr₹622 Cr₹681 Cr₹763 Cr₹770 Cr
Fixed assets₹216 Cr₹148 Cr₹204 Cr₹202 Cr₹234 Cr₹234 Cr
Capital work in progress₹32 Cr₹37 Cr₹5 Cr₹4 Cr₹2 Cr₹0 Cr
Investments₹322 Cr₹232 Cr₹258 Cr₹321 Cr₹383 Cr₹354 Cr
Other assets₹169 Cr₹189 Cr₹156 Cr₹153 Cr₹144 Cr₹182 Cr
Total assets₹739 Cr₹606 Cr₹622 Cr₹681 Cr₹763 Cr₹770 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 12% to 18,729.

Promoters
74.9%
FIIs
0.3%
DIIs
0.2%
Government
0.0%
Public
24.6%

Since Jun 2025

  • FIIs −0.04 pp
  • Public +0.04 pp
  • DIIs +0.02 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.8%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.7%.Dec '23: Promoters 74.8%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.8%.Mar '24: Promoters 74.8%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.7%.Jun '24: Promoters 74.8%, FIIs 0.4%, DIIs 0.1%, Government 0.0%, Public 24.6%.Sep '24: Promoters 74.9%, FIIs 0.4%, DIIs 0.1%, Government 0.0%, Public 24.6%.Dec '24: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Mar '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Jun '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Sep '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Dec '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Mar '26: Promoters 74.9%, FIIs 0.3%, DIIs 0.1%, Government 0.0%, Public 24.6%.Jun '26: Promoters 74.9%, FIIs 0.3%, DIIs 0.2%, Government 0.0%, Public 24.6%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Cheviot Company Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Harsh Investments Private Limited 70.61%unchanged
Mr. Utkarsh Kanoria 3.67%unchanged
Investor Education And Protection Fund Authority 2.26%unchanged
Mr. Harsh Vardhan Kanoria 0.44%unchanged
Mrs. Malati Kanoria 0.13%unchanged
Cheviot Agro Industries Private Limited 0.02%unchanged
Abhyadoot Finance and Investments Private Limited 0.01%unchanged
Cheviot International Private Limited 0.00%unchanged

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.

Learn to analyse Cheviot Company Limited

Guides on how to read this kind of business and the numbers that matter.