Cheviot Company Limited
Commodities›Forest Materials›Paper, Forest & Jute Products›Jute & Jute Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 134 Cr | 120 Cr | 148 Cr |
| Operating expenses (approx.) | 119 Cr | 82 Cr | 126 Cr |
| EBITDA | 15 Cr | 38 Cr | 22 Cr |
| OPM % | 11.2% | 31.7% | 15.1% |
| Other income | -6 Cr | 18 Cr | -0.24 Cr |
| Interest | 0.10 Cr | 0.11 Cr | 0.11 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 13 Cr | 36 Cr | 20 Cr |
| Tax % | 29.6% | 20.2% | 26.6% |
| Net profit | 9 Cr | 29 Cr | 15 Cr |
| EPS (₹) | ₹15.81 | ₹49.15 | ₹25.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 439 Cr | Sign in for TTM |
| Operating expenses (approx.) | 357 Cr | Sign in for TTM |
| EBITDA | 82 Cr | Sign in for TTM |
| OPM % | 18.7% | Sign in for TTM |
| Other income | 29 Cr | Sign in for TTM |
| Interest | 0.33 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 75 Cr | Sign in for TTM |
| Tax % | 23.1% | Sign in for TTM |
| Net profit | 58 Cr | Sign in for TTM |
| EPS (₹) | ₹98.08 | Sign in for TTM |
| Dividend payout % | 5.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 535 Cr |
| Borrowings | 5 Cr |
| Other liabilities | 57 Cr |
| Total liabilities | 713 Cr |
| Fixed assets (net) | 224 Cr |
| CWIP | 8 Cr |
| Investments | 311 Cr |
| Other assets | 200 Cr |
| Total assets | 713 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 26 Cr |
| Cash from investing | 28 Cr |
| Cash from financing | -46 Cr |
| Net cash flow | 8 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.5% |
| ROE % | 8.9% |
| Debtor days | — |
| Inventory days | 192 |
| Days payable | — |
| Cash conversion cycle | 192 |
| Debt / equity | 0.0077 |
| Current ratio | 5.70 |
| Net debt / EBITDA | -0.05 |
Compare with peers
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