₹1,131
▼ -0.45 -0.04%
18 Jul 2026
NSE Listed · Textiles
Cheviot Company Limited (CHEVIOT)
Volume: 82Avg Vol 1W: 660Avg Vol 1M: 1,01052W Range:₹898₹1,370.5
Key Ratios
Checked just nowMarket Cap₹661 Cr
Current Price₹1,131
Previous Close₹1,131.45
High / Low (52w)₹1,370.5 / ₹898
Volume82
Avg Vol (1W)660
Avg Vol (1M)1,010
Stock P/E0.59
Book Value₹1,208.66
Dividend Yield219%
ROE7.32%
ROA6.71%
Revenue (TTM)—
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹-15.5
P/B1.05
Debt / Equity0.08
50 DMA₹1,118.47
200 DMA₹1,092.6
Day change-0.04%
Price Chart
₹1,131▲ 2.40% · 1Y
2025-11-242026-07-17
20-day avg volume: 987 shares
Pros
- Pays a dividend yield of 219.0%.
- Company is almost debt-free.
- Revenue grew 17% YoY.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹417 Cr | ₹468 Cr | ₹441 Cr | ₹597 Cr | ₹574 Cr | ₹508 Cr | ₹468 Cr | ₹550 Cr |
| EBITDA | ₹72 Cr | ₹62 Cr | ₹93 Cr | ₹102 Cr | ₹72 Cr | ₹85 Cr | ₹75 Cr | ₹70 Cr |
| Net Profit | ₹50 Cr | ₹48 Cr | ₹76 Cr | ₹79 Cr | ₹54 Cr | ₹69 Cr | ₹58 Cr | ₹52 Cr |
| EPS | 77.59 | 74.41 | 118.43 | 127.4 | 90.51 | 115.33 | 98.08 | 88.48 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹665 Cr | ₹676 Cr | ₹739 Cr | ₹606 Cr | ₹622 Cr | ₹681 Cr | ₹713 Cr | ₹770 Cr |
| Total Liabilities | ₹53 Cr | ₹53 Cr | ₹57 Cr | ₹53 Cr | ₹49 Cr | ₹55 Cr | ₹62 Cr | ₹65 Cr |
| Equity | ₹612 Cr | ₹623 Cr | ₹682 Cr | ₹553 Cr | ₹573 Cr | ₹626 Cr | ₹651 Cr | ₹706 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹49 Cr | ₹80 Cr | ₹73 Cr | ₹49 Cr | ₹41 Cr | ₹61 Cr |
| Investing | ₹-23 Cr | ₹113 Cr | ₹-22 Cr | ₹-24 Cr | ₹28 Cr | ₹-47 Cr |
| Financing | ₹-19 Cr | ₹-164 Cr | ₹-38 Cr | ₹-14 Cr | ₹-46 Cr | ₹-1 Cr |
| Free Cash Flow | ₹49 Cr | ₹80 Cr | ₹73 Cr | ₹49 Cr | ₹41 Cr | ₹61 Cr |
Shareholding
Promoter 74.88% Institutions 0.45% Public 24.67%
Efficiency & Working Capital
ROCE10%
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 | 24.7% | 24.6% | 24.5% | 24.6% | 24.6% | 24.6% | 24.6% | 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 |
|---|---|---|---|---|
| 202603 | — | — | — | — |
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
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search