Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Cheviot Company Ltd.

Textile

Rating :

54/99

BSE: 526817 | NSE: CHEVIOT

Watchlist

NSE BSE

1165.70

05-Oct-2026

Open
High
Low
Previous Close

1172
1174.5
1160.1
1167.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

386
450728.4
1370.5
898

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

680.67
9.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

683.19
2.15%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.36
-0.84
5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
-3.67
7.39

PAT CAGR (%)

10 Years
5 Years
3 Years

0.44
-8.21
-9.35

P:E (Median)

8 Years
5 Years
3 Years

9.91
11.03
11.11

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.44
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.21
7.79
7.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 170.55 119.72 42.46% 140.61 133.79 5.10% 138.86 108.08 28.48% 148.21 102.85 44.10%
Expenses 149.47 99.85 49.69% 123.20 113.20 8.83% 123.21 94.24 30.74% 125.64 92.52 35.80%
EBITDA 21.08 19.87 6.09% 17.41 20.58 -15.40% 15.66 13.84 13.15% 22.57 10.33 118.49%
EBIDTM 12.36% 16.60% 12.38% 15.38% 11.27% 12.80% 15.23% 10.04%
Other Income 36.39 18.04 101.72% -23.67 -5.53 - 8.30 -6.25 - -0.24 16.37 -
Interest 0.12 0.11 9.09% 0.19 0.10 90.00% 0.10 0.11 -9.09% 0.11 0.09 22.22%
Depreciation 1.94 1.82 6.59% 2.10 1.73 21.39% 2.05 1.66 23.49% 2.01 1.64 22.56%
PBT 55.41 35.98 54.00% -8.54 13.22 - 21.80 5.81 275.22% 20.22 24.96 -18.99%
Tax 10.12 7.27 39.20% 0.51 3.92 -86.99% 4.61 2.37 94.51% 5.38 6.49 -17.10%
PAT 45.29 28.71 57.75% -9.05 9.31 - 17.20 3.44 400.00% 14.84 18.48 -19.70%
PATM 26.56% 23.98% -6.44% 6.96% 12.38% 3.18% 10.01% 17.97%
EPS 78.09 49.50 57.76% -15.61 16.04 - 29.65 5.93 400.00% 25.59 31.86 -19.68%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 598.23 547.41 439.43 462.80 563.59 571.13 395.76 458.05 394.56 376.12 393.54 Net Sales Growth 28.81% 24.57% -5.05% -17.88% -1.32% 44.31% -13.60% 16.09% 4.90% -4.43% Cost Of Goods Sold 377.24 323.31 228.94 253.97 325.02 328.07 222.97 249.10 196.89 188.06 217.15 Gross Profit 220.99 224.10 210.48 208.84 238.57 243.06 172.79 208.95 197.67 188.06 176.39 GP Margin 36.94% 40.94% 47.90% 45.13% 42.33% 42.56% 43.66% 45.62% 50.10% 50.0% 44.82% Total Expenditure 521.52 480.63 386.64 416.04 499.19 490.63 343.65 404.95 340.05 320.87 349.94 Power & Fuel Cost - 15.92 18.33 20.23 18.75 17.23 14.33 18.82 18.44 17.93 16.42 % Of Sales - 2.91% 4.17% 4.37% 3.33% 3.02% 3.62% 4.11% 4.67% 4.77% 4.17% Employee Cost - 75.15 72.92 76.59 77.72 69.83 57.83 76.18 69.44 67.54 63.91 % Of Sales - 13.73% 16.59% 16.55% 13.79% 12.23% 14.61% 16.63% 17.60% 17.96% 16.24% Manufacturing Exp. - 30.38 34.51 39.47 39.33 33.28 29.39 37.71 31.53 30.66 31.71 % Of Sales - 5.55% 7.85% 8.53% 6.98% 5.83% 7.43% 8.23% 7.99% 8.15% 8.06% General & Admin Exp. - 3.41 2.61 2.79 2.65 2.61 2.68 2.50 2.18 3.17 5.26 % Of Sales - 0.62% 0.59% 0.60% 0.47% 0.46% 0.68% 0.55% 0.55% 0.84% 1.34% Selling & Distn. Exp. - 14.44 20.81 14.89 26.45 31.45 10.67 9.43 6.77 6.49 4.68 % Of Sales - 2.64% 4.74% 3.22% 4.69% 5.51% 2.70% 2.06% 1.72% 1.73% 1.19% Miscellaneous Exp. - 18.02 8.52 8.12 9.26 8.15 5.76 11.20 14.79 7.02 4.68 % Of Sales - 3.29% 1.94% 1.75% 1.64% 1.43% 1.46% 2.45% 3.75% 1.87% 2.74% EBITDA 76.72 66.78 52.79 46.76 64.40 80.50 52.11 53.10 54.51 55.25 43.60 EBITDA Margin 12.82% 12.20% 12.01% 10.10% 11.43% 14.09% 13.17% 11.59% 13.82% 14.69% 11.08% Other Income 20.78 11.16 29.33 45.12 11.79 26.09 45.85 13.42 22.11 23.98 30.79 Interest 0.52 0.50 0.33 0.37 0.34 0.43 0.44 0.37 0.72 0.89 0.65 Depreciation 8.10 7.98 6.67 6.61 4.39 4.36 4.50 4.31 4.33 4.37 7.92 PBT 88.89 69.46 75.10 84.90 71.46 101.80 93.02 61.85 71.57 73.98 65.82 Tax 20.62 17.77 17.36 15.51 17.00 22.45 17.29 13.73 21.39 19.90 16.95 Tax Rate 23.20% 25.58% 23.12% 18.27% 23.79% 22.05% 18.59% 22.20% 29.89% 26.90% 25.52% PAT 68.28 51.69 57.74 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 PAT before Minority Interest 68.28 51.69 57.74 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.41% 9.44% 13.14% 14.99% 9.66% 13.89% 19.13% 10.51% 12.72% 14.38% 12.57% PAT Growth 13.91% -10.48% -16.79% 27.41% -31.37% 4.79% 57.36% -4.11% -7.21% 9.30% EPS 117.72 89.12 99.55 119.64 93.90 136.81 130.55 82.97 86.52 93.24 85.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 705.85 650.95 625.78 572.81 553.00 682.17 623.17 611.86 500.39 474.57 Share Capital 5.85 5.85 6.02 6.02 6.02 6.27 6.47 6.47 4.31 4.51 Total Reserves 700.01 645.10 619.76 566.79 546.98 675.90 616.70 605.39 496.08 470.05 Non-Current Liabilities 24.24 27.13 13.97 12.25 15.83 26.73 26.53 27.22 12.25 10.60 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.22 0.37 0.56 0.85 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.58 0.59 0.56 0.35 0.31 0.61 0.73 0.07 0.07 Current Liabilities 40.30 35.20 40.76 36.88 37.25 30.39 26.65 25.76 32.38 34.13 Trade Payables 7.29 7.70 10.51 5.07 6.45 4.08 3.59 5.18 5.61 5.27 Other Current Liabilities 21.60 18.91 18.22 22.52 20.19 14.71 16.77 15.82 15.23 10.49 Short Term Borrowings 7.25 5.03 8.77 6.18 7.50 8.19 4.16 0.00 4.59 13.30 Short Term Provisions 4.16 3.56 3.27 3.10 3.11 3.40 2.13 4.77 6.95 5.08 Total Liabilities 770.39 713.28 680.51 621.94 606.08 739.29 676.35 664.84 545.02 519.30 Net Block 234.11 223.80 202.22 203.59 148.26 215.51 219.50 218.20 148.43 149.62 Gross Block 435.56 417.83 392.34 387.66 331.10 398.69 400.84 395.53 322.49 320.64 Accumulated Depreciation 201.45 194.03 190.12 184.08 182.84 183.18 181.34 177.32 174.06 171.02 Non Current Assets 563.05 512.79 481.09 398.76 371.20 459.59 464.65 430.21 367.44 362.78 Capital Work in Progress 0.24 8.28 4.10 4.56 36.58 32.23 25.96 14.40 0.63 0.41 Non Current Investment 326.22 278.13 270.50 188.33 176.74 193.25 196.58 192.48 214.68 208.82 Long Term Loans & Adv. 2.22 2.43 4.09 1.73 2.94 4.74 4.28 0.83 0.65 0.80 Other Non Current Assets 0.26 0.15 0.18 0.35 6.47 13.65 18.12 4.29 3.05 3.13 Current Assets 207.34 200.49 199.43 223.18 234.88 279.71 211.70 234.63 177.59 156.52 Current Investments 27.36 32.67 50.26 69.38 55.08 129.14 59.04 85.59 50.57 37.34 Inventories 130.84 122.96 106.64 100.32 87.70 82.15 81.60 80.33 61.42 60.05 Sundry Debtors 34.53 27.98 30.18 33.85 49.47 42.07 34.20 31.86 38.24 30.90 Cash & Bank 4.73 11.28 2.95 8.60 24.30 13.33 21.27 17.32 10.98 11.52 Other Current Assets 9.88 3.07 4.39 7.60 18.33 13.01 15.59 19.53 16.38 16.72 Short Term Loans & Adv. 6.33 2.54 5.01 3.43 2.73 1.79 2.25 6.17 2.68 3.60 Net Current Assets 167.04 165.29 158.66 186.30 197.63 249.32 185.05 208.87 145.20 122.39 Total Assets 770.39 713.28 680.52 621.94 606.08 739.30 676.35 664.84 545.03 519.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 41.72 26.17 35.92 55.02 55.97 34.84 40.14 19.58 38.50 31.22 PBT 69.46 75.10 84.90 71.46 101.80 93.02 61.85 71.57 73.98 66.43 Adjustment 6.48 -21.59 -37.97 -5.71 -18.02 -41.17 -2.56 -14.33 -17.27 -20.26 Changes in Working Capital -14.49 -12.28 1.94 7.58 -4.02 -2.44 -2.69 -14.91 -0.60 -0.20 Cash after chg. in Working capital 61.46 41.24 48.87 73.34 79.76 49.41 56.60 42.33 56.11 45.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.74 -15.07 -12.95 -18.32 -23.79 -14.57 -16.45 -22.75 -17.61 -14.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.87 28.45 -23.89 -22.24 113.37 -23.28 -2.89 -13.54 -0.09 -29.09 Net Fixed Assets -9.69 -29.67 -4.22 -24.54 63.24 -4.12 -16.87 -86.81 -2.07 -11.44 Net Investments -42.78 9.96 -63.05 -25.89 90.57 -66.77 22.45 -12.82 -19.09 -58.67 Others 5.60 48.16 43.38 28.19 -40.44 47.61 -8.47 86.09 21.07 41.02 Cash from Financing Activity -1.40 -46.33 -14.38 -38.35 -164.35 -18.91 -34.86 -6.21 -39.13 0.26 Net Cash Inflow / Outflow -6.55 8.29 -2.35 -5.57 5.00 -7.35 2.39 -0.18 -0.71 2.39 Opening Cash & Equivalents 9.50 1.23 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24 Closing Cash & Equivalent 2.95 9.50 1.23 3.58 9.15 4.05 11.40 8.93 9.03 9.67

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1019.22 925.24 861.52 775.16 743.61 844.07 728.19 711.76 631.58 566.16 ROA 6.97% 8.29% 10.66% 8.87% 11.80% 10.70% 7.18% 8.29% 10.16% 10.20% ROE 9.10% 10.91% 14.09% 11.92% 16.25% 15.14% 10.33% 11.54% 13.65% 14.12% ROCE 12.19% 14.07% 17.06% 15.48% 20.60% 18.44% 13.28% 16.51% 18.45% 18.45% Fixed Asset Turnover 1.28 1.08 1.19 1.57 1.57 0.99 1.15 1.10 1.17 1.25 Receivable days 20.84 24.16 25.25 26.98 29.25 35.17 26.32 32.42 33.55 28.10 Inventory Days 84.61 95.36 81.61 60.88 54.27 75.51 64.52 65.57 58.94 55.34 Payable days 8.46 14.51 11.19 6.47 5.86 6.28 4.04 5.88 6.38 7.82 Cash Conversion Cycle 96.99 105.00 95.67 81.39 77.67 104.41 86.80 92.11 86.11 75.62 Total Debt/Equity 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.04 Interest Cover 139.71 225.53 231.97 210.94 240.14 212.64 169.52 100.11 84.08 108.35

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Cheviot Company - Quarterly Results
6th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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