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Cheviot Company (CHEVIOT)₹1,096−0.72%Jute & Jute Products
In the Jun 2026 quarter (standalone), Cheviot Company reported sales of ₹171 Cr, up 42.3% from Jun 2025, and net profit of ₹45.16 Cr, up 55.1% year on year. For the year to Mar 2026, sales were ₹547 Cr and net profit ₹52.15 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 97.95 | 123 | 94.94 | 103 | 108 | 134 | 120 | 148 | 139 | 141 | 171 |
| Expenses | 110 | 88.97 | 112 | 86.01 | 93.02 | 94.12 | 113 | 100 | 126 | 123 | 123 | 149 |
| Operating Profit | 14.94 | 8.96 | 9.96 | 7.97 | 9.97 | 13.94 | 20.92 | 19.93 | 22.91 | 15.95 | 16.95 | 20.92 |
| OPM % | 12.0% | 9.0% | 9.0% | 9.0% | 10.0% | 13.0% | 15.0% | 17.0% | 15.0% | 11.0% | 12.0% | 12.0% |
| Other Income | 10.96 | 13.94 | 9.96 | 23.91 | 15.94 | −5.98 | −5.98 | 17.92 | 0.00 | 7.97 | −23.91 | 35.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 23.92 | 20.94 | 18.93 | 30.91 | 24.94 | 5.98 | 12.95 | 35.88 | 19.94 | 21.94 | −8.96 | 54.85 |
| Tax % | 18.9% | 15.9% | 18.9% | 15.0% | 25.9% | 40.9% | 29.9% | 19.9% | 26.9% | 20.9% | 5.9% | 17.9% |
| Net Profit | 20.05 | 18.05 | 15.05 | 27.09 | 18.04 | 3.01 | 9.02 | 29.11 | 15.04 | 17.05 | −9.03 | 45.16 |
| EPS (Rs) | 32.83 | 29.86 | 24.90 | 44.21 | 31.72 | 5.91 | 16.00 | 49.30 | 25.46 | 29.53 | −15.53 | 77.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 564 | 463 | 439 | 547 | 599 |
| Expenses | 298 | 350 | 321 | 340 | 401 | 343 | 488 | 498 | 416 | 386 | 472 | 521 |
| Operating Profit | 44.84 | 43.84 | 54.80 | 54.83 | 56.82 | 51.83 | 83.69 | 65.79 | 46.82 | 52.79 | 75.77 | 76.73 |
| OPM % | 13.0% | 11.0% | 15.0% | 14.0% | 12.0% | 13.0% | 15.0% | 12.0% | 10.0% | 12.0% | 14.0% | 12.8% |
| Other Income | 12.96 | 30.89 | 23.92 | 21.90 | 8.97 | 45.83 | 21.90 | 10.96 | 44.82 | 28.91 | 1.99 | 19.90 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.99 | 7.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 6.99 | 6.99 | 7.99 | 7.96 |
| Profit before tax | 50.84 | 65.83 | 73.80 | 71.77 | 61.83 | 92.69 | 102 | 70.76 | 84.70 | 74.73 | 68.73 | 87.77 |
| Tax % | 27.9% | 25.9% | 27.0% | 29.9% | 21.9% | 18.9% | 21.9% | 23.9% | 17.9% | 22.9% | 25.9% | — |
| Exceptional items | 1.01 | 6.01 | 2.01 | 1.01 | −2.01 | 0.00 | 2.01 | 0.00 | 7.01 | 9.01 | 0.00 | — |
| Net Profit | 36.11 | 49.17 | 54.14 | 50.13 | 48.17 | 76.28 | 79.29 | 54.20 | 69.24 | 58.14 | 52.15 | 68.22 |
| EPS (Rs) | 53.78 | 72.96 | 83.47 | 77.87 | 74.61 | 121.31 | 132.35 | 90.75 | 115.73 | 99.21 | 88.73 | 117.21 |
| Dividend payout % | 21.0% | 1.0% | 1.0% | 1.0% | 65.0% | 145.0% | 45.9% | 30.0% | 4.0% | 5.0% | 28.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 3.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.98 |
| Reserves | 353 | 415 | 471 | 497 | 607 | 619 | 678 | 548 | 568 | 622 | 647 | 702 |
| Borrowings | 13.97 | 12.97 | 19.96 | 5.99 | 0.99 | 5.99 | 9.99 | 8.99 | 7.00 | 8.98 | 6.98 | 8.98 |
| Other Liabilities | 26.09 | 19.96 | 25.12 | 39.19 | 51.97 | 47.06 | 47.10 | 45.22 | 42.20 | 45.78 | 55.73 | 56.18 |
| Total Liabilities | 399 | 452 | 520 | 546 | 667 | 678 | 741 | 607 | 624 | 682 | 714 | 772 |
| Fixed Assets | 112 | 145 | 150 | 149 | 218 | 220 | 216 | 148 | 204 | 202 | 224 | 234 |
| CWIP | 0.00 | 1.01 | 0.00 | 1.01 | 14.05 | 26.10 | 32.11 | 37.08 | 5.02 | 4.01 | 8.02 | 0.00 |
| Investments | 194 | 188 | 247 | 266 | 279 | 257 | 323 | 233 | 259 | 322 | 312 | 355 |
| Other Assets | 92.15 | 118 | 123 | 131 | 154 | 175 | 169 | 189 | 156 | 153 | 170 | 182 |
| Inventories | 44.83 | 58.80 | 59.74 | 60.83 | 79.67 | 81.73 | 81.76 | 87.63 | 99.67 | 107 | 123 | 130 |
| Trade receivables | 25.10 | 30.11 | 31.13 | 38.15 | 32.13 | 34.11 | 42.13 | 49.18 | 34.13 | 30.10 | 28.10 | 35.10 |
| Cash & equivalents | 7.98 | 7.97 | 11.97 | 10.96 | 16.95 | 20.94 | 12.95 | 23.91 | 8.96 | 2.99 | 10.97 | 4.98 |
| Total Assets | 399 | 452 | 520 | 546 | 667 | 678 | 741 | 607 | 624 | 682 | 714 | 772 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 23.03 | 11.01 | 31.06 | 38.05 | 20.03 | 40.06 | 35.05 | 56.10 | 55.09 | 36.08 | 26.05 | 42.06 |
| Cash from investing activity | −15.04 | 11.02 | −29.04 | 0.00 | −13.03 | −3.01 | −23.05 | 113 | −22.03 | −24.03 | 28.06 | −47.09 |
| Cash from financing activity | −7.99 | −20.97 | 0.00 | −38.96 | −5.99 | −34.95 | −18.99 | −164 | −37.95 | −13.98 | −45.95 | −0.99 |
| Net cash flow | 0.00 | 0.99 | 1.99 | −0.99 | 0.00 | 1.99 | −6.98 | 4.98 | −5.99 | −1.99 | 7.98 | −6.98 |
| Capex | 3.01 | 7.01 | 10.02 | 4.01 | 14.04 | 14.03 | 8.02 | 10.02 | 24.05 | 9.02 | 17.04 | 11.03 |
| Free cash flow | 21.07 | 5.02 | 21.09 | 35.16 | 5.02 | 26.10 | 28.10 | 53.17 | 31.11 | 27.11 | 9.03 | 31.11 |
| CFO / OP % | 112.1% | 58.0% | 105.1% | 101.1% | 78.1% | 99.1% | 94.0% | 95.1% | 112.1% | 104.1% | 78.1% | 81.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 33 | 30 | 38 | 30 | 28 | 40 | 33 | 23 | 25 | 24 | 24 |
| Inventory days | 122 | 118 | 101 | 119 | 149 | 120 | 134 | 98 | 113 | 153 | 196 | 148 |
| Days payable | 23 | 20 | 10 | 12 | 11 | 6 | 8 | 8 | 7 | 16 | 13 | 9 |
| Cash conversion cycle | 134 | 131 | 121 | 145 | 169 | 142 | 167 | 122 | 129 | 162 | 207 | 163 |
| Working capital days | 55 | 76 | 67 | 80 | 97 | 82 | 98 | 75 | 69 | 82 | 100 | 89 |
| ROCE % | 9.0% | 12.9% | 13.0% | 14.0% | 13.0% | 10.0% | 14.0% | 16.0% | 13.0% | 13.0% | 10.9% | 10.0% |
For the Jun 2026 quarter, Cheviot Company reported sales of ₹171 Cr, up 42.3% year on year and net profit of ₹45.16 Cr, up 55.1% year on year. The operating margin was 12.0%.
Cheviot Company's sales for the year to Mar 2026 were ₹547 Cr; over the last twelve months they were ₹599 Cr.
Net profit for the year to Mar 2026 was ₹52.15 Cr, and ₹68.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹117.21.
Cheviot Company reported borrowings of ₹8.98 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.
Cash from operations was ₹42.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹31.11 Cr.