Flash Finance

Cheviot Company LimitedCHEVIOTCorporate

Textiles - Jute - Yarn / Products Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹1,143.60
MCap ₹668 Cr · P/E 9.8
Cheviot Company Limited — Stock analysis & AI research Cheviot Company Limited — Seasonality — best & worst months Cheviot Company Limited — Live exchange announcements
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹171 Cr
Sales · Jun 2026
+42.5% YoY
₹21 Cr
Operating Profit · Jun 2026
+6.0% YoY
12.4%
OPM % · Jun 2026
-25.3% YoY
₹45 Cr
Net Profit · Jun 2026
+57.8% YoY
₹77.53
EPS · Jun 2026
+57.8% YoY

📝 Cheviot Company Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Cheviot Company Limited reported revenue of ₹171 crore for the quarter ended June 2026 (Q1 FY27), up 42.5% from ₹120 crore in the same quarter last year, and up 21.3% sequentially over the March 2026 quarter.

Net profit rose 57.8% year-on-year to ₹45 crore, from ₹29 crore. Earnings per share (EPS) came in at ₹77.53.

Operating profit stood at ₹21 crore — an operating margin (OPM) of 12.4%, compared with 16.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Cheviot Company Limited posted revenue of ₹547 crore, a growth of 24.6% over FY25, with a net profit of ₹52 crore (down 10.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹598 crore with a net profit of ₹68 crore.

Valuation snapshot

At the current price of ₹1,143.60, CHEVIOT has a market capitalisation of ₹668 crore and a trailing P/E of about 9.8.

Within the Textiles - Jute - Yarn / Products industry, it is the largest of the 3 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 74.88%, foreign institutional investors (FIIs) 0.28%, domestic institutional investors (DIIs) 0.17%, the government 0.02%, public shareholders 24.65% of Cheviot Company Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹668 Cr
Current Price ?
₹1,143.6
P/E ?
9.78below ind
Industry P/E ?
27.80
P/B ?
0.95
P/S ?
1.12
P/FCF ?
21.55
Enterprise Value ?
₹677 Cr
EV/EBITDA ?
8.83
PEG ?
N/A
Earnings Yield ?
10.1%
Dividend Yield ?
2.18%
Profitability & Returns
Sales (TTM) ?
₹598 Cr
OPM ?
12.8%
Profit after tax (TTM) ?
₹68 Cr
EPS (TTM) ?
₹116.88
ROCE ?
10.0%
ROE ?
9.7%
ROA ?
8.9%
Growth
Sales — latest qtr ?
₹171 Cr
PAT — latest qtr ?
₹45 Cr
YoY qtr sales growth ?
42.5%
YoY qtr profit growth ?
57.8%
Sales growth (3y) ?
-1%
Sales growth (5y) ?
7%
Profit growth (3y) ?
-2%
Profit growth (5y) ?
-7%
Financial Health
Debt ?
₹9 Cr
Debt to Equity ?
0.01
Interest Coverage ?
132.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.88%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
1.1%
Return 6 months ?
5.9%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 1181351161269812395103108134120148139141171 +42.5% +21.3%
Operating Profit 1517121591081014212023161721 +6.0% +21.1%
Other Income 22101114102416-6-618-08-2436 +101.7% +253.7%
Interest 000000000000000 +9.5% -36.6%
Depreciation 112222222222222 +6.4% -7.8%
Profit Before Tax 1618212421193125613362022-955 +54.0% +748.0%
Net Profit 131417201815271839291517-945 +57.8% +600.5%
EPS 21.1922.7928.0432.7129.7824.8144.0831.635.8915.9449.1425.4029.44-15.4977.53 +57.8% +600.5%
OPM % 13.0% 12.9% 10.4% 12.0% 9.4% 8.5% 8.8% 10.0% 12.8% 15.4% 16.6% 15.2% 11.3% 12.4% 12.4% -25.3% +0.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹439 Cr ₹547 Cr ₹598 Cr +24.6%
Operating Profit ₹53 Cr ₹76 Cr ₹77 Cr +42.3%
OPM % 12.08% 13.80% 12.82% +14.2%
NPM % 13.14% 9.44% 11.41% -28.2%
Other Income ₹29 Cr ₹2 Cr ₹21 Cr -91.6%
Depreciation ₹7 Cr ₹8 Cr ₹8 Cr +19.6%
Interest ₹0 Cr ₹1 Cr ₹1 Cr +50.0%
EBIT ₹46 Cr ₹68 Cr ₹69 Cr +45.5%
PBT ₹75 Cr ₹69 Cr ₹89 Cr -7.5%
Tax — — ₹10 Cr —
Net Profit ₹58 Cr ₹52 Cr ₹68 Cr -10.5%
EPS ₹97.54 ₹88.49 ₹116.88 -9.3%
Material Cost — — ₹117 Cr —
Employee Cost — — ₹17 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6666 +0.0%
Reserves 567620645700 +8.5%
Borrowings 7979 +28.6%
Other Liabilities 42465656 +0.0%
Total Liabilities 622681713770 +8.0%
Fixed Assets 204202224234 +4.5%
CWIP 5480 -100.0%
Investments 258321311354 +13.8%
Other Assets 156153170182 +7.1%
Total Assets 622681713770 +8.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 55362642 +61.5%
Cash from Investing Activity -22-2428-47 -267.9%
Cash from Financing Activity -38-14-46-1 +97.8%
Net Cash Flow -6-28-7 -187.5%
Free Cash Flow 3127931 +244.4%
CFO/OP 112%104%78%81% +3.8%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 22242323 +0.0%
Inventory Days 113153196148 -24.5%
Days Payable 615128 -33.3%
Cash Conversion Cycle 129162207163 -21.3%
Working Capital Days 7083101108 +6.9%
ROCE % 13%13%10%10% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 74.88%74.88%74.88%74.88%74.88% +0.0%
FIIs 0.33%0.29%0.29%0.29%0.28% -3.4%
DIIs 0.15%0.15%0.15%0.15%0.17% +13.3%
Government 0.02%0.02%0.02%0.02%0.02% +0.0%
Public 24.61%24.65%24.65%24.65%24.65% +0.0%
No. of Shareholders 21,27920,91020,07719,54518,351 -6.1%

⚖️ Peer comparison

Industry: Textiles - Jute - Yarn / Products · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 CHEVIOT Cheviot ₹1,175.10 686 10.1 598 68 12.8% 11.4% 24.6% -10.5% 42.5% 57.8%
2 GLOSTERLTD Gloster ₹578.95 634 49.5 1,548 13 10.0% 0.8% 95.1% 8775.7% 39.8% -177.8%
3 RAJVIR Rajvir Inds. ₹5.21 3 — 18 -38 -102.7% -212.9% -64.2% 14.3% -15.9% 2.3%
❓ Frequently asked questions
What was Cheviot Company Limited's revenue in Q1 FY27?
Cheviot Company Limited reported revenue of ₹171 crore for the quarter ended June 2026 (Q1 FY27), up 42.5% from ₹120 crore in the same quarter last year, and up 21.3% sequentially over the March 2026 quarter.
What was Cheviot Company Limited's net profit in Q1 FY27?
Net profit rose 57.8% year-on-year to ₹45 crore, from ₹29 crore. Earnings per share (EPS) came in at ₹77.53.
What is CHEVIOT's market capitalisation and P/E ratio?
At the current price of ₹1,143.60, CHEVIOT has a market capitalisation of ₹668 crore and a trailing P/E of about 9.8.
Who owns Cheviot Company Limited? (shareholding pattern)
As of Sep 2026, promoters held 74.88%, foreign institutional investors (FIIs) 0.28%, domestic institutional investors (DIIs) 0.17%, the government 0.02%, public shareholders 24.65% of Cheviot Company Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI