Cheviot Co.Ltd.

BSE: CHEVIOT526817ISIN INE974B01016

Commodities
Jute & Jute Products

Share price

₹1,061.00-10.35 (-0.97%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹1,369.80
52W low: ₹900.00
Off 52W high: -22.54%
1M return: -8.94%
3M return: -13.30%
6M return: -17.47%
1Y return: -6.95%
20D avg volume: 119
50 DMA: ₹1,143.88
200 DMA: ₹1,103.59

Key ratios Standalone

Market cap: ₹619.82 Cr
Current price: ₹1,061.00
52W high / low: ₹1,369.80 / ₹900.00
Face value: ₹10.00
P/E: 9.08
P/B: 1.00
EPS (TTM): ₹116.87
Book value / share: ₹1,061.00
ROE: 10.96%
ROCE: 9.60%
Operating margin: 33.69%
Net margin: 26.56%
Debt / equity: 0.01
Net debt: ₹4.30 Cr
Interest cover: 139.94
Dividend yield: 2.36%
Dividend / share (TTM): ₹25.00
Payout: 21.39%
Cash conversion cycle: 105.3 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	170.55	140.61	138.86	148.21	119.72	133.79	108.08	102.85	94.72	122.84	98.41	125.52
	36.39	-23.67	8.30	-0.24	18.04	5.53	6.25	16.37	24.44	9.75	13.90	11.05
	206.94	116.94	147.16	147.97	137.76	128.25	101.82	119.22	119.16	132.59	112.31	136.57
	151.53	125.49	125.36	127.75	101.77	115.03	96.01	94.25	88.05	114.08	90.96	112.20
	117.07	102.75	86.54	81.76	66.89	67.48	57.19	52.10	56.43	67.25	57.69	70.14
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	17.09	17.51	17.48	20.81	19.35	20.39	16.89	17.33	18.31	22.08	16.72	19.45
	0.12	0.19	0.10	0.11	0.11	0.10	0.11	0.09	0.04	0.06	0.18	0.06
	1.94	2.10	2.05	2.01	1.82	1.73	1.66	1.64	1.64	1.65	1.60	1.74
	16.70	17.33	19.22	18.13	18.75	21.93	20.38	21.68	20.48	23.27	18.23	21.68
	55.41	-8.54	21.80	20.22	35.99	13.22	5.81	24.96	31.10	18.50	21.36	24.37
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	55.41	-8.54	21.80	20.22	35.99	13.22	5.81	24.96	31.10	18.50	21.36	24.37
	10.12	0.51	4.61	5.38	7.28	3.92	2.37	6.49	4.59	3.57	3.44	4.70
	45.29	-9.05	17.20	14.84	28.71	9.31	3.44	18.48	26.52	14.93	17.92	19.68
	77.53	-15.50	29.43	25.40	49.15	15.81	5.84	31.39	44.07	24.82	29.78	32.70
Key metrics
	57.47	-6.25	23.95	22.34	37.92	15.05	7.58	26.69	32.78	20.21	23.14	26.17
	33.70%	-4.40%	17.20%	15.10%	31.70%	11.20%	7.00%	26.00%	34.60%	16.50%	23.50%	20.80%
	26.60%	-6.40%	12.40%	10.00%	24.00%	7.00%	3.20%	18.00%	28.00%	12.20%	18.20%	15.70%
	—	-1.10%	—	2.80%	—	2.00%	—	—	—	—	—	—
	42.50%	5.10%	28.50%	44.10%	26.40%	8.90%	9.80%	-18.10%	—	—	—	—
	57.70%	-197.20%	400.00%	-19.70%	8.30%	-37.60%	-80.80%	-6.10%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	598.23	547.41	439.43	462.80	563.59	571.13
	20.78	2.43	29.02	45.00	10.72	26.09
	619.01	549.83	468.45	507.80	574.31	597.22
	530.13	480.37	393.34	422.90	502.85	495.42
	388.12	337.94	233.19	258.90	327.76	328.04
	0.00	0.00	0.00	—	—	—
	72.89	75.15	72.92	76.59	77.72	69.83
	0.52	0.50	0.33	0.37	0.34	0.43
	8.10	7.98	6.67	6.61	4.39	4.36
	71.38	73.44	84.47	85.37	95.38	92.72
	88.89	69.47	75.10	84.90	71.47	101.80
	0.00	0.00	0.00	—	—	—
	88.89	69.47	75.10	84.90	71.47	101.80
	20.62	17.77	17.36	15.51	17.00	22.45
	68.28	51.69	57.74	69.39	54.46	79.35
	116.86	88.48	98.08	115.33	90.51	127.40
Key metrics
	97.51	77.95	82.10	91.88	76.20	106.59
	16.30%	14.20%	18.70%	19.90%	13.50%	18.70%
	11.41%	9.40%	13.10%	15.00%	9.70%	13.90%
	—	9.60%	11.10%	—	—	—
	28.81%	24.60%	-5.00%	-17.90%	-1.30%	—
	13.91%	-10.50%	-16.80%	27.40%	-31.40%	—
	—	30.90	8.97	—	—	—
	—	0.81	0.45	—	—	—
	—	0.01	0.01	—	—	—
	—	4.30	-4.47	—	—	—
	—	105.3	118.9	—	—	—
Balance sheet
	—	770.39	713.27	—	—	—
	—	207.34	200.49	—	—	—
	—	2.95	9.50	—	—	—
	—	34.53	27.98	—	—	—
	—	130.84	122.96	—	—	—
	—	4.69	3.07	—	—	—
	—	233.95	223.72	—	—	—
	—	7.29	7.70	—	—	—
	—	40.30	35.20	—	—	—
	—	7.25	5.03	—	—	—
	—	7.25	5.03	—	—	—
	—	0.00	0.00	—	—	—
	—	705.85	650.95	—	—	—
Cash flow
	—	41.72	26.17	—	—	—
	—	-46.87	28.45	—	—	—
	—	-1.40	-46.33	—	—	—
	—	10.82	17.20	—	—	—

Compounded growth

Sales CAGR 3Y: -0.97%
Sales CAGR 5Y: —
Profit CAGR 3Y: -1.73%
Profit CAGR 5Y: —
Sales YoY (TTM): +28.81%
Profit YoY (TTM): +13.91%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 74.88%

Quarter	September 2026	June 2026
Promoter %	74.88%	74.88%

Holder	Type	Holding	Previous	Change
Harsh Investments Private Limited	Promoter Group	70.61%	70.61%	0.00%
Mr. Utkarsh Kanoria	Promoter	3.67%	3.67%	0.00%
Investor Education and Protection Fund Authority	Public	2.24%	2.26%	-0.02%
Mr. Harsh Vardhan Kanoria	Promoter	0.44%	0.44%	0.00%
Mrs. Malati Kanoria	Promoter	0.13%	0.13%	0.00%
Cheviot Agro Industries Private Limited	Promoter Group	0.02%	0.02%	0.00%
Mrs. Madhavi Vishal Agrawal	Promoter Group	0.01%	—	—
Cheviot International Private Limited	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Cheviot Co.Ltd. S	620	1,061.00	9.08	9.60%	+28.81% TTM	+13.91% TTM	-6.95%
Gloster Ltd	575	525.00	44.89	6.30%	+71.20% TTM	+773.68% TTM	-20.45%
Ludlow Jute & Specialities Ltd S	302	280.00	16.67	14.60%	+79.25% TTM	+1,911.11% TTM	-27.25%
AI CHAMPDANY INDUSTRIES LIMITED S	70	22.71	15.24	5.60%	+64.85% TTM	+107.79% TTM	-54.82%
GRAMEVA LIMITED S	38	79.00	13.41	34.30%	+224.33% TTM	+166.98% TTM	+25.90%

Filings & corporate actions

Recent announcements

Revision in the maximum ex-factory price of Jute Bags supplied by the Jute Mills to the State Procurement Agencies notified vide gazette notifications for the period Jan-2021 to Dec-2023.22 Oct 2026 · Others
Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.9 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Notice to shareholders published on 7th October, 2026.7 Oct 2026 · Company Update / Newspaper Publication
Closure of Trading Window24 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Revision in the maximum ex-factory prices of Jute Bags notified by the Office of the Jute Commissioner vide gazette notifications.19 Aug 2026 · Company Update / Award of Order / Receipt of Order
Scrutinizer Report on the e-voting results of 128th Annual General Meeting held on 6th August, 2026.6 Aug 2026 · AGM/EGM / AGM
Proceedings of the 128th Annual General Meeting of the Company6 Aug 2026 · AGM/EGM / AGM
Unaudited standalone financial results for the quarter ended 30th June 2026 has been approved and taken on record by the Board of Directors.5 Aug 2026 · Board Meeting / Outcome of Board Meeting
Unaudited standalone financial results for the quarter ended 30th June 20265 Aug 2026 · Result / Financial Results
Cheviot Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Cheviot Company Ltd-has informed ....29 Jul 2026 · Board Meeting / Board Meeting
Intimation of Reaffirmation of Bank Loan Rating by Crisil Ratings Limited.23 Jul 2026 · Company Update / Credit Rating
Newspaper publication regarding completion of dispatch of Annual Report for the year ended 31st March, 2026 along with Notice calling the 128th Annual General Meeting of the Company and ....15 Jul 2026 · Company Update / Newspaper Publication
Notice calling the 128th Annual General Meeting of the Company of the Company on Thursday, 6th August, 2026 at 11:00 a.m. through VC/OAVM along with communication on tax deduction on dividend.13 Jul 2026 · AGM/EGM / AGM
Pursuant to Regulations 30 and 34 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are submitting herewith the Annual ....13 Jul 2026 · Others / Reg. 34 (1) Annual Report
Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026.11 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window20 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Notice to shareholders published on 10th June, 2026 inter alia informing that the 128th AGM scheduled to be held on Thursday, 6th August, 2026 at 11:00 a.m. (IST) through VC/OAVM and the ....10 Jun 2026 · Company Update / Newspaper Publication
Notice to shareholders published on 10th June, 2026 inter alia informing that the 128th AGM scheduled to be held on Thursday, 6th August, 2026 at 11:00 a.m. (IST) through VC/OAVM and the ....10 Jun 2026 · Company Update / Newspaper Publication
Dividend, as recommended by the Board of Directors, if declared at the ensuing AGM, will be paid on and from 11th August, 2026, subject to deduction of tax at source, wherever applicable.21 May 2026 · Corp Action / Date of payment of Dividend
Dividend, as recommended by the Board of Directors, if declared at the ensuing AGM, will be paid on and from 11th August, 2026, subject to deduction of tax at source, wherever applicable.21 May 2026 · Corp Action / Date of payment of Dividend
Annual General Meeting of the Company is scheduled on Thursday, 6th August, 2026.21 May 2026 · AGM/EGM / AGM
The Board of Directors have recommended a final dividend of Rs. 25 per ordinary shares for the financial year ended 31st March 2026 subject to approval of the members at the ensuing AGM.21 May 2026 · Corp Action / Dividend/AGM
Record date for dividend fixed on Thursday, 30th July 2026.21 May 2026 · Corp. Action / Record Date
Audited Standalone Financial Results for the quarter and year ended 31st March 2026.21 May 2026 · Result / Financial Results
Outcome of Board Meeting held on 21st May 202621 May 2026 · Board Meeting / Outcome of Board Meeting
Cheviot Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve audited standalone financial ....14 May 2026 · Board Meeting / Board Meeting
Notice to shareholders published in newspapers on 8th May, 2026.8 May 2026 · Company Update / Newspaper Publication
Intimation of Reaffirmation of Bank Loan Rating by Crisil Rating Limited.21 Apr 2026 · Company Update / Credit Rating
Notice to shareholders published on 17th April, 2026.17 Apr 2026 · Company Update / Newspaper Publication
Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2026.10 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of trading window from 1st April 2026 till 48 hours after declaration of audited standalone financial results for the financial year ending 31st March 2026.23 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Unaudited Standalone Financial results for the quarter and nine months ended 31st December 202514 Feb 2026 · Result / Financial Results
Outcome of Board Meeting approving the unaudited standalone financial results for the quarter and nine months ended 31st December 2025.14 Feb 2026 · Board Meeting / Outcome of Board Meeting
Notice to shareholders published on 10th February, 2026.10 Feb 2026 · Company Update / Newspaper Publication
Cheviot Company Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Unaudited standalone financial ....7 Feb 2026 · Board Meeting / Board Meeting
Update on acquisition of shares.14 Jan 2026 · Company Update / Acquisition
Update on acquisition of shares.13 Jan 2026 · Company Update / Acquisition
Update on acquisition of shares.7 Jan 2026 · Company Update / Acquisition
Update on acquisition of shares.6 Jan 2026 · Company Update / Acquisition
Compliance- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December, 2025.6 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 25.0000	30 Jul 2026	30 Jul 2026	—
Final Dividend - Rs. - 5.0000	31 Jul 2025	31 Jul 2025	—

Board meetings

5 Aug 2026 Board Meeting - Financial Results