₹1,134.1
▲ +2.6 +0.23%
17 Jul 2026
NSE Listed
Cheviot Company Limited (CHEVIOT)
Volume: 1,038Avg Vol 1W: 2,003Avg Vol 1M: 1,714.852W Range:₹898₹1,370.5
Key Ratios
Checked 6h agoMarket Cap₹661 Cr
Current Price₹1,134.1
Previous Close₹1,131.5
High / Low (52w)₹1,370.5 / ₹898
Volume1,038
Avg Vol (1W)2,003
Avg Vol (1M)1,714.8
Stock P/E0.59
Book Value₹1,208.26
Dividend Yield219%
ROE7.32%
ROA6.71%
Revenue (TTM)₹468 Cr
Revenue Growth—
Profit Margin9.44%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹88.39
P/B0.94
Debt / Equity0.08
50 DMA₹1,121.28
200 DMA₹1,087.98
Day change+0.23%
Price Chart
₹1,134.1▼ 3.51% · 1Y
2025-07-172026-07-16
20-day avg volume: 2K shares
Pros
- Pays a dividend yield of 219.0%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹95 Cr | ₹103 Cr | ₹108 Cr | ₹134 Cr | ₹120 Cr | ₹148 Cr | ₹139 Cr | ₹141 Cr |
| EBITDA | ₹31 Cr | ₹25 Cr | ₹6 Cr | ₹13 Cr | ₹36 Cr | ₹20 Cr | ₹22 Cr | ₹-8 Cr |
| Net Profit | ₹27 Cr | ₹18 Cr | ₹3 Cr | ₹9 Cr | ₹29 Cr | ₹15 Cr | ₹17 Cr | ₹-9 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹400 Cr | ₹417 Cr | ₹468 Cr | ₹441 Cr | ₹597 Cr | ₹574 Cr | ₹508 Cr | ₹468 Cr |
| EBITDA | ₹75 Cr | ₹72 Cr | ₹62 Cr | ₹93 Cr | ₹102 Cr | ₹72 Cr | ₹85 Cr | ₹75 Cr |
| Net Profit | ₹54 Cr | ₹50 Cr | ₹48 Cr | ₹76 Cr | ₹79 Cr | ₹54 Cr | ₹69 Cr | ₹58 Cr |
| EPS | 82.43 | 77.59 | 74.41 | 118.43 | 127.4 | 90.51 | 115.33 | 98.08 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹545 Cr | ₹665 Cr | ₹676 Cr | ₹739 Cr | ₹606 Cr | ₹622 Cr | ₹681 Cr | ₹713 Cr |
| Total Liabilities | ₹45 Cr | ₹53 Cr | ₹53 Cr | ₹57 Cr | ₹53 Cr | ₹49 Cr | ₹55 Cr | ₹62 Cr |
| Equity | ₹500 Cr | ₹612 Cr | ₹623 Cr | ₹682 Cr | ₹553 Cr | ₹573 Cr | ₹626 Cr | ₹651 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹49 Cr | ₹80 Cr | ₹73 Cr | ₹49 Cr | ₹41 Cr |
| Investing | ₹-23 Cr | ₹113 Cr | ₹-22 Cr | ₹-24 Cr | ₹28 Cr |
| Financing | ₹-19 Cr | ₹-164 Cr | ₹-38 Cr | ₹-14 Cr | ₹-46 Cr |
| Free Cash Flow | ₹49 Cr | ₹80 Cr | ₹73 Cr | ₹49 Cr | ₹41 Cr |
Shareholding
Promoter 74.88% Institutions 0.44% Public 24.68%
Efficiency & Working Capital
ROCE9.8%
Interest Coverage78.4
Dividend Payout—
Debtor Days23 d
Inventory Days87 d
Payable Days5 d
Cash Conversion Cycle105 d
Working Capital Days110 d
Shareholding Details
As of 2026-06-30
Promoter74.9%
FII0.3%
DII0.2%
Institutions0.5%
Public24.7%
Promoter Pledge0%
No. of Shareholders18,729
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Jun 2024 | Jul 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.8% | 74.8% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% | 74.9% |
| FIIs | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| DIIs | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Public | 24.8% | 24.6% | 24.5% | 24.6% | 24.6% | 24.6% | 24.7% | 24.6% | 24.7% | 24.7% | 24.7% | 24.7% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 14,968 | 62,440 | 38,412 | 38,412 | 22,500 | 22,414 | 21,663 | 21,279 | 20,910 | 20,077 | 19,545 | 18,729 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Harsh Investments Private Limited | Shareholding of Promoter and Promoter Group | 70.6% | 41,25,053 |
| Mr. Utkarsh Kanoria | Shareholding of Promoter and Promoter Group | 3.7% | 2,14,523 |
| Mr. Harsh Vardhan Kanoria | Shareholding of Promoter and Promoter Group | 0.4% | 25,621 |
| Mrs. Malati Kanoria | Shareholding of Promoter and Promoter Group | 0.1% | 7,345 |
| Cheviot Agro Industries Private Limited | Shareholding of Promoter and Promoter Group | 0% | 1,182 |
| Abhyadoot Finance And Investments Private Limited | Shareholding of Promoter and Promoter Group | 0% | 543 |
| Cheviot International Private Limited | Shareholding of Promoter and Promoter Group | 0% | 192 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Mr. Harsh Vardhan Kanoria | 0 | 0% | 2026-06-30 |
| Mr. Utkarsh Kanoria | 0 | 0% | 2026-06-30 |
| Mrs. Malati Kanoria | 0 | 0% | 2026-06-30 |
| Harsh Investments Private Limited | 0 | 0% | 2026-06-30 |
| Abhyadoot Finance And Investments Private Limited | 0 | 0% | 2026-06-30 |
| Cheviot Agro Industries Private Limited | 0 | 0% | 2026-06-30 |
| Cheviot International Private Limited | 0 | 0% | 2026-06-30 |
| Mr. Harsh Vardhan Kanoria | 0 | 0% | 2026-03-31 |
| Mr. Utkarsh Kanoria | 0 | 0% | 2026-03-31 |
| Mrs. Malati Kanoria | 0 | 0% | 2026-03-31 |
| Harsh Investments Private Limited | 0 | 0% | 2026-03-31 |
| Abhyadoot Finance And Investments Private Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| H V Kanoria | Chairman and MD & CEO | 2025 |
| Malati Kanoria | Non Executive Director | 2025 |
| Aditya Banerjee | Company Sec. & Compli. Officer | 2025 |
| Utkarsh Kanoria | Whole-time Director | 2025 |
| Rashmi Prashad | Independent Director | 2025 |
| Abhishek Murarka | Whole Time Director | 2025 |
| Deo Kishan Mohta | Independent Director | 2025 |
| Siddharth Jhajharia | Independent Director | 2025 |
| Sutirtha Bhattacharya | Independent Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing and sale of jute good | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹396 Cr | 72.7% |
| Outside India | ₹149 Cr | 27.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 7 | 6 | 6 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-30 | Dividend (25/- per share) | Final |
| dividend | 2025-07-31 | ₹5 (50%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 11 | 5 | 36 |
| 2025 | 0 | 0 | 0 | 5 | 0 | 23 |
| 2025 | 0 | 0 | 0 | 6 | 5 | 13 |
Insider / Designated-Person Trades
10 recent disclosure(s)
Mr. Harsh Vardhan KanoriaDisposal · 4,00,000
Harsh Investments Private LimitedAcquisition · 4,00,000
HARSH INVESTMENTS PRIVATE LIMITEDDisposal · 1,02,438
MR. HARSH VARDHAN KANORIADisposal · 19,246
MR. URKARSH KANORIADisposal · 5,899
HARSH INVESTMENTS PRIVATE LIMITEDDisposal · 1,44,170
Substantial Acquisitions (SAST)
4 disclosure(s)
Market / Inter-se Transfer10/09/2025 · 4,00,000
-09/09/2025 · 4,00,000
NULL09/09/2025 · 4,00,000
Buy Back01/07/2024 · 1,27,835
Company Information
Incorporated1897
ChairmanH V Kanoria
AuditorSinghi & Co
Investor Email[email protected]; [email protected]
📍 24 Park Street, Magma House 9th Floor, Kolkata, West Bengal, 700016
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