Flash Finance

Cheviot Company LimitedCHEVIOTCorporate

Textiles - Jute - Yarn / Products Latest results: Dec 2025 2 quarters of data
Consolidated Standalone
₹1,143.60
MCap ₹668 Cr
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.
₹139 Cr
Sales · Dec 2025
₹16 Cr
Operating Profit · Dec 2025
11.3%
OPM % · Dec 2025
₹17 Cr
Net Profit · Dec 2025
₹29.43
EPS · Dec 2025

📝 Cheviot Company Limited — results explained

Quarter ended December 2025 (Q3 FY26)

Cheviot Company Limited reported revenue of ₹139 crore for the quarter ended December 2025 (Q3 FY26).

Net profit stood at ₹17 crore. Earnings per share (EPS) came in at ₹29.43.

Operating profit stood at ₹16 crore — an operating margin (OPM) of 11.3%.

Valuation snapshot

At the current price of ₹1,143.60, CHEVIOT has a market capitalisation of ₹668 crore.

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 ?
N/A
Industry P/E ?
27.80
P/B ?
0.95
P/S ?
N/A
P/FCF ?
21.55
Enterprise Value ?
₹677 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
2.18%
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
10.0%
ROE ?
N/A
ROA ?
N/A
Growth
Sales — latest qtr ?
₹139 Cr
PAT — latest qtr ?
₹17 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹9 Cr
Debt to Equity ?
0.01
Interest Coverage ?
N/A
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 (2 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Dec 2025 YoY % QoQ %
Sales 118139 — —
Operating Profit 1516 — —
Other Income 28 — —
Interest 00 — —
Depreciation 12 — —
Profit Before Tax 1622 — —
Net Profit 1317 — —
EPS 21.1929.43 — —
OPM % 13.0% 11.3% — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ 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 Q3 FY26?
Cheviot Company Limited reported revenue of ₹139 crore for the quarter ended December 2025 (Q3 FY26).
What was Cheviot Company Limited's net profit in Q3 FY26?
Net profit stood at ₹17 crore. Earnings per share (EPS) came in at ₹29.43.
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.
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 N/A. 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