Cheviot Company Share Price & Earnings Call Analysis

₹1,072.80-1.60% today
Market cap
₹627 Cr
P/E
9.18
ROE
7.61%
PEG
-4.50
Price to sales
1.04
Debt to equity
0.01
52W high / low
₹1,359 / ₹904
Sales growth (5Y)
6.70%
EBITDA margin
12.82%
Net profit margin
9.43%
Promoter holding
74.88%
Sales (last year)
₹598 Cr

Incorporated in 1976, Cheviot Company Ltd manufactures and exports jute products and Hessian fabrics[1]

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Cheviot Company

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cheviot Company

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +134.83116.03125.5298.41122.8494.72102.85108.07133.79119.72148.21138.86140.61
Expenses +117.44103.98110.4089.17112.3786.3892.5394.23113.2199.84125.63123.21123.20
Operating Profit17.3912.0515.129.2410.478.3410.3213.8420.5819.8822.5815.6517.41
OPM %12.90%10.39%12.05%9.39%8.52%8.80%10.03%12.81%15.38%16.61%15.24%11.27%12.38%
Other Income +2.1710.3011.0513.909.7524.4416.37-6.25-5.5318.04-0.248.30-23.67
Interest0.120.060.060.180.060.040.090.110.100.110.110.100.19
Depreciation1.201.621.741.601.651.641.641.661.731.822.012.052.10
Profit before tax18.2420.6724.3721.3618.5131.1024.965.8213.2235.9920.2221.80-8.55
Tax %24.84%18.38%19.29%16.10%19.29%14.76%26.00%40.72%29.58%20.20%26.61%21.15%5.96%
Net Profit +13.7116.8719.6817.9214.9326.5218.483.449.3128.7114.8417.20-9.05
EPS in Rs22.7928.0432.7129.7824.8144.0831.635.8915.9449.1425.4029.44-15.49

Financials of Cheviot Company

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +267343394376395458396571564463439547
Expenses +240298350321340401343487498416386472
Operating Profit274544555557528466475376
OPM %10%13%11%15%14%12%13%15%12%10%12%14%
Other Income +2313312422946221145292
Interest111110000000
Depreciation668444444778
Profit before tax4251667472629310271857569
Tax %18%28%26%27%30%22%19%22%24%18%23%26%
Net Profit +353649545048767954695852
EPS in Rs50.8553.6372.7683.2077.6074.41120.83131.8890.51115.3398.8488.48
Dividend Payout %22%21%1%1%1%65%145%46%30%4%5%28%

Financials of Cheviot Company

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555466666666
Reserves352414470496605617676547567620645700
Borrowings +1413206161097979
Other Liabilities +262025395247474542465656
Total Liabilities398451519545665676739606622681713770
Fixed Assets +112145150149218220216148204202224234
CWIP0101142632375480
Investments193187246265278256322232258321311354
Other Assets +92118123131154175169189156153170182
Total Assets398451519545665676739606622681713770

Financials of Cheviot Company

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +231131382040355655362642
Cash from Investing Activity +-1511-29-0-13-3-23113-22-2428-47
Cash from Financing Activity +-8-210-39-6-35-19-164-38-14-46-1
Net Cash Flow012-1-02-75-6-28-7
Free Cash Flow215213552628533127931
CFO/OP112%58%105%101%78%99%94%95%112%104%78%81%

Financials of Cheviot Company

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days343229372927393222242323
Inventory Days12211810111914912013498113153196148
Days Payable221991110577615128
Cash Conversion Cycle134131121145169142167122129162207163
Working Capital Days56776881988399767083101108
ROCE %9%13%13%14%13%10%14%16%13%13%10%10%
25out of 100

Momentum score · price trend

25 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−4.0%56%
Last 6 months−10.4%38%
Last 3 months−3.6%61%

The price is 30.6% below its all-time high of ₹1,569.8 (21 Jun 2024). Stocks more than 20% below their peak have their score halved, so 50 became 25.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Cheviot Company: 0.4 × 56 + 0.4 × 38 + 0.2 × 61 = 50, halved to 25 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Others in Paper, Forest & Jute Products this season

  • Pakka (Q2 FY27)

    Q2 FY27 (30.09.2026): ₹11,939.57 lakh (or ₹119.40 crore) . Key investor presentation takeaways from Pakka Ltd's Q2 FY27 investor presentation — and how it ranks

  • Malu Paper (Q2 FY27)

    26% EBITDA margin. Key results statement takeaways from Malu Paper Mills Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

  • Andhra Paper (Q2 FY27)

    Revenue from operations for the quarter ended September 30, 2026: ₹42,606.88 lakhs . Key results statement takeaways from Andhra Paper Ltd's Q2 FY27 results sta

  • Pudumjee Paper (Q2 FY27)

    2,017 lakhs increase (~9.7%) . Key results statement takeaways from Pudumjee Paper Products Ltd's Q2 FY27 results statement — and how it ranks against sector pe