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Cheviot Company Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
5%7%-1%25%
4%-7%-2%-10%
--0%-1%
13%12%11%9%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
CHEVIOT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
37,500₹41646 Cr55.1172.86775.02₹764 Cr
1,118₹38856 Cr42.597.5633.09₹867 Cr
222.32₹21134 Cr76.131.77.24₹204 Cr
563.6₹16273 Cr19.1910.745.91₹745 Cr
565.7₹14908 Cr362.0426.78₹414 Cr
527.6₹12917 Cr33.473.3222.96₹376 Cr
1,273.6₹12010 Cr38.710.8843.68₹278 Cr
450.95₹9432 Cr62.523.1916.03₹127 Cr
294.7₹9404 Cr42.06-111.1₹274 Cr
781.95₹7690 Cr36.616.6225.24₹199 Cr
1,165₹695 Cr10.1877.53130.72₹52 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
———————————————————
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹700 Cr₹645 Cr₹620 Cr₹567 Cr₹547 Cr₹676 Cr₹617 Cr₹605 Cr₹496 Cr₹470 Cr₹414 Cr₹352 Cr₹328 Cr₹310 Cr₹287 Cr₹265 Cr₹243 Cr₹232 Cr₹223 Cr
₹590 Cr₹535 Cr₹512 Cr₹460 Cr₹441 Cr₹523 Cr₹465 Cr₹454 Cr₹404 Cr₹379 Cr₹313 Cr₹285 Cr₹261 Cr₹242 Cr₹219 Cr₹197 Cr₹174 Cr₹162 Cr₹153 Cr
₹110 Cr₹110 Cr₹107 Cr₹106 Cr₹106 Cr₹153 Cr₹152 Cr₹151 Cr₹92 Cr₹91 Cr₹101 Cr₹67 Cr₹68 Cr₹68 Cr₹68 Cr₹69 Cr₹69 Cr₹69 Cr₹70 Cr
₹706 Cr₹651 Cr₹626 Cr₹573 Cr₹553 Cr₹682 Cr₹623 Cr₹612 Cr₹500 Cr₹475 Cr₹418 Cr₹357 Cr₹333 Cr₹314 Cr₹292 Cr₹270 Cr₹248 Cr₹236 Cr₹228 Cr
₹0₹0₹0₹0₹7 L₹22 L₹37 L₹56 L₹85 L₹3 L₹0₹0₹15 L₹35 L₹55 L₹75 L₹16 Cr₹5 Cr₹8 Cr
₹23 Cr₹25 Cr₹13 Cr₹11 Cr₹13 Cr₹23 Cr₹22 Cr₹24 Cr₹10 Cr₹9 Cr₹1 Cr₹1 Cr₹1 Cr₹34 L-₹69 L-₹2 Cr-₹96 L-₹58 L-₹44 L
₹1 Cr₹1 Cr₹13 L₹32 L₹2 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹8 L₹8 L₹8 L₹15 L₹11 L₹9 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹33 L₹66 L₹86 L₹0₹0₹0₹0
₹58 L₹58 L₹59 L₹56 L₹35 L₹31 L₹61 L₹73 L₹7 L₹7 L₹0₹7 L₹1 Cr₹1 Cr₹0₹0₹0₹0₹0
₹24 Cr₹27 Cr₹14 Cr₹12 Cr₹16 Cr₹27 Cr₹27 Cr₹27 Cr₹12 Cr₹11 Cr₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹83 L-₹94 L₹15 Cr₹5 Cr₹7 Cr
———————————————————
₹7 Cr₹8 Cr₹11 Cr₹5 Cr₹6 Cr₹4 Cr₹4 Cr₹5 Cr₹6 Cr₹5 Cr₹9 Cr₹8 Cr₹9 Cr₹10 Cr₹9 Cr₹10 Cr₹9 Cr₹11 Cr₹13 Cr
₹22 Cr₹19 Cr₹18 Cr₹23 Cr₹20 Cr₹15 Cr₹17 Cr₹16 Cr₹15 Cr₹10 Cr₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹39 L₹39 L₹32 L
₹7 Cr₹5 Cr₹9 Cr₹6 Cr₹7 Cr₹8 Cr₹4 Cr₹0₹5 Cr₹13 Cr₹13 Cr₹14 Cr₹13 Cr₹11 Cr₹14 Cr₹14 Cr₹0₹0₹0
₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹5 Cr₹7 Cr₹5 Cr₹5 Cr₹14 Cr₹15 Cr₹17 Cr₹15 Cr₹17 Cr₹9 Cr₹5 Cr₹7 Cr
₹40 Cr₹35 Cr₹41 Cr₹37 Cr₹37 Cr₹30 Cr₹27 Cr₹26 Cr₹32 Cr₹34 Cr₹32 Cr₹39 Cr₹39 Cr₹40 Cr₹41 Cr₹44 Cr₹18 Cr₹17 Cr₹20 Cr
₹770 Cr₹713 Cr₹681 Cr₹622 Cr₹606 Cr₹739 Cr₹676 Cr₹665 Cr₹545 Cr₹519 Cr₹451 Cr₹398 Cr₹375 Cr₹357 Cr₹334 Cr₹313 Cr₹281 Cr₹257 Cr₹255 Cr
₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹7 Cr₹1 Cr₹2 Cr₹74 L₹51 Cr₹50 Cr₹54 Cr₹5 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹4 Cr₹13 Cr₹13 Cr
₹7 Cr₹5 Cr₹9 Cr₹6 Cr₹8 Cr₹9 Cr₹5 Cr₹85 L₹6 Cr₹13 Cr₹13 Cr₹14 Cr₹13 Cr₹11 Cr₹15 Cr₹15 Cr₹16 Cr₹5 Cr₹8 Cr
———————————————————
₹436 Cr₹418 Cr₹392 Cr₹388 Cr₹331 Cr₹399 Cr₹401 Cr₹396 Cr₹322 Cr₹321 Cr₹309 Cr₹271 Cr₹269 Cr₹263 Cr₹258 Cr₹249 Cr₹236 Cr₹235 Cr₹233 Cr
₹201 Cr₹194 Cr₹190 Cr₹184 Cr₹183 Cr₹183 Cr₹181 Cr₹177 Cr₹174 Cr₹171 Cr₹164 Cr₹159 Cr₹152 Cr₹148 Cr₹144 Cr₹141 Cr₹137 Cr₹134 Cr₹132 Cr
₹234 Cr₹224 Cr₹202 Cr₹204 Cr₹148 Cr₹216 Cr₹219 Cr₹218 Cr₹148 Cr₹150 Cr₹145 Cr₹112 Cr₹117 Cr₹115 Cr₹114 Cr₹108 Cr₹99 Cr₹101 Cr₹100 Cr
₹24 L₹8 Cr₹4 Cr₹5 Cr₹37 Cr₹32 Cr₹26 Cr₹14 Cr₹63 L₹40 L₹81 L₹75,000₹31 L₹19 L₹40 L₹3 Cr₹10 Cr₹9 Cr₹7 Cr
₹326 Cr₹278 Cr₹270 Cr₹188 Cr₹177 Cr₹193 Cr₹197 Cr₹192 Cr₹215 Cr₹209 Cr₹162 Cr₹169 Cr₹133 Cr₹118 Cr₹109 Cr₹87 Cr₹102 Cr₹75 Cr₹96 Cr
₹326 Cr₹278 Cr₹270 Cr₹188 Cr₹177 Cr₹193 Cr₹197 Cr₹192 Cr₹215 Cr₹209 Cr₹162 Cr₹169 Cr₹133 Cr₹118 Cr₹109 Cr₹87 Cr₹102 Cr₹75 Cr₹96 Cr
₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹3 Cr₹5 Cr₹4 Cr₹83 L₹65 L₹80 L₹1 Cr₹61 L₹1 Cr₹1 Cr₹83 L₹1 Cr₹0₹0₹0
₹26 L₹15 L₹18 L₹35 L₹6 Cr₹14 Cr₹18 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹7 Cr₹8 Cr₹5 Cr₹2 Cr₹0₹0₹0
₹563 Cr₹513 Cr₹481 Cr₹399 Cr₹371 Cr₹460 Cr₹465 Cr₹430 Cr₹367 Cr₹363 Cr₹313 Cr₹285 Cr₹258 Cr₹243 Cr₹230 Cr₹202 Cr₹211 Cr₹185 Cr₹203 Cr
———————————————————
₹27 Cr₹33 Cr₹50 Cr₹69 Cr₹55 Cr₹129 Cr₹59 Cr₹86 Cr₹51 Cr₹37 Cr₹25 Cr₹25 Cr₹26 Cr₹32 Cr₹25 Cr₹29 Cr₹0₹0₹0
₹131 Cr₹123 Cr₹107 Cr₹100 Cr₹88 Cr₹82 Cr₹82 Cr₹80 Cr₹61 Cr₹60 Cr₹59 Cr₹45 Cr₹49 Cr₹44 Cr₹44 Cr₹47 Cr₹46 Cr₹29 Cr₹30 Cr
₹35 Cr₹28 Cr₹30 Cr₹34 Cr₹49 Cr₹42 Cr₹34 Cr₹32 Cr₹38 Cr₹31 Cr₹30 Cr₹25 Cr₹27 Cr₹23 Cr₹25 Cr₹17 Cr₹9 Cr₹13 Cr₹10 Cr
₹5 Cr₹11 Cr₹3 Cr₹9 Cr₹24 Cr₹13 Cr₹21 Cr₹17 Cr₹11 Cr₹12 Cr₹8 Cr₹8 Cr₹8 Cr₹9 Cr₹5 Cr₹6 Cr₹12 Cr₹6 Cr₹5 Cr
₹4 Cr₹3 Cr₹4 Cr₹8 Cr₹16 Cr₹11 Cr₹13 Cr₹13 Cr₹14 Cr₹13 Cr₹7 Cr₹6 Cr₹4 Cr₹5 Cr₹3 Cr₹4 Cr₹1 Cr₹1 Cr₹3 Cr
₹6 Cr₹3 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹6 Cr₹3 Cr₹4 Cr₹8 Cr₹5 Cr₹2 Cr₹2 Cr₹1 Cr₹8 Cr₹2 Cr₹23 Cr₹5 Cr
₹207 Cr₹200 Cr₹199 Cr₹223 Cr₹235 Cr₹280 Cr₹212 Cr₹235 Cr₹178 Cr₹157 Cr₹138 Cr₹113 Cr₹116 Cr₹114 Cr₹104 Cr₹111 Cr₹69 Cr₹72 Cr₹52 Cr
₹167 Cr₹165 Cr₹159 Cr₹186 Cr₹198 Cr₹249 Cr₹185 Cr₹209 Cr₹145 Cr₹122 Cr₹106 Cr₹73 Cr₹77 Cr₹74 Cr₹62 Cr₹67 Cr₹51 Cr₹55 Cr₹32 Cr
₹770 Cr₹713 Cr₹681 Cr₹622 Cr₹606 Cr₹739 Cr₹676 Cr₹665 Cr₹545 Cr₹519 Cr₹451 Cr₹398 Cr₹375 Cr₹357 Cr₹334 Cr₹313 Cr₹281 Cr₹257 Cr₹255 Cr
₹1,019₹925₹862₹775₹744₹844₹729₹712₹948₹850₹704₹643₹588₹546₹495₹446₹397₹369₹350
₹1,019₹925₹862₹775₹744₹844₹729₹712₹632₹567₹469₹429₹392₹364₹330₹298₹264₹246₹233

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹69 Cr₹75 Cr₹85 Cr₹71 Cr₹102 Cr₹93 Cr₹62 Cr₹72 Cr₹74 Cr₹66 Cr₹51 Cr₹42 Cr₹38 Cr₹42 Cr₹39 Cr₹38 Cr₹21 Cr₹19 Cr₹29 Cr
₹6 Cr-₹22 Cr-₹38 Cr-₹6 Cr-₹18 Cr-₹41 Cr-₹3 Cr-₹14 Cr-₹17 Cr-₹20 Cr-₹4 Cr-₹11 Cr₹10 L-₹2 Cr-₹14 L-₹3 Cr-₹3 Cr₹9 Cr-₹2 Cr
-₹14 Cr-₹12 Cr₹2 Cr₹8 Cr-₹4 Cr-₹2 Cr-₹3 Cr-₹15 Cr-₹60 L-₹20 L-₹21 Cr-₹1 Cr-₹14 Cr₹2 Cr-₹7 Cr-₹3 Cr-₹12 Cr-₹2 Cr-₹3 Cr
₹61 Cr₹41 Cr₹49 Cr₹73 Cr₹80 Cr₹49 Cr₹57 Cr₹42 Cr₹56 Cr₹46 Cr₹26 Cr₹30 Cr₹25 Cr₹42 Cr₹32 Cr₹32 Cr₹6 Cr₹26 Cr₹25 Cr
₹42 Cr₹26 Cr₹36 Cr₹55 Cr₹56 Cr₹35 Cr₹40 Cr₹20 Cr₹38 Cr₹31 Cr₹11 Cr₹23 Cr₹14 Cr₹32 Cr₹23 Cr₹22 Cr₹1 Cr₹20 Cr₹18 Cr
-₹47 Cr₹28 Cr-₹24 Cr-₹22 Cr₹113 Cr-₹23 Cr-₹3 Cr-₹14 Cr-₹9 L-₹29 Cr₹11 Cr-₹15 Cr-₹9 Cr-₹17 Cr-₹16 Cr-₹15 Cr-₹2 Cr-₹11 Cr-₹12 Cr
-₹1 Cr-₹46 Cr-₹14 Cr-₹38 Cr-₹164 Cr-₹19 Cr-₹35 Cr-₹6 Cr-₹39 Cr₹26 L-₹21 Cr-₹8 Cr-₹7 Cr-₹12 Cr-₹7 Cr-₹6 Cr₹7 Cr-₹7 Cr-₹5 Cr
-₹7 Cr₹8 Cr-₹2 Cr-₹6 Cr₹5 Cr-₹7 Cr₹2 Cr-₹18 L-₹71 L₹2 Cr₹1 Cr₹30 L-₹1 Cr₹4 Cr₹42 L₹1 Cr₹6 Cr₹2 Cr₹2 Cr
₹10 Cr₹1 Cr₹4 Cr₹9 Cr₹4 Cr₹11 Cr₹9 Cr₹9 Cr₹10 Cr₹7 Cr₹6 Cr₹6 Cr₹7 Cr₹3 Cr₹3 Cr₹1 Cr₹6 Cr₹5 Cr₹3 Cr
₹8,000-₹2 L₹1,000₹6,000₹10 L₹65,000₹7 L₹8 L₹8 L₹3 L-₹28,000-₹37,000-₹92,000-₹10,000₹2 L-₹89,000₹0₹0₹0
₹3 Cr₹10 Cr₹1 Cr₹4 Cr₹9 Cr₹4 Cr₹11 Cr₹9 Cr₹9 Cr₹10 Cr₹7 Cr₹6 Cr₹6 Cr₹7 Cr₹3 Cr₹3 Cr₹12 Cr₹6 Cr₹5 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1,190.00
Volume (₹)588.00
High (₹)1,194.00
Upper Circuit1,412.00
Low (₹)1,165.00
Lower Circuit941.40
Prev Close1,176.70
52W High (₹)1,370.50
Price1,165.00
52W Low (₹)898.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)695.13 Cr
Div. Yield (%)2.10
PE Ratio10.18
Debt to Equity0.01
Price to Book0.89
Book Value1,019.22
EPS (TTM)116.87
Face Value10.00
ROE (%)9.10

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
CHEVIOTNSE
LTP
1W Low
1W High
Market cap (₹)
37500+1100 (3.02%)
35495
37705
41,646Cr
1118-23.4 (-2.05%)
1105.50
1146.40
38,856Cr
222.32+7.66 (3.57%)
214.28
233
21,134Cr
563.6-14.45 (-2.50%)
549.05
596.60
16,273Cr
565.7+13.1 (2.37%)
531
571.90
14,908Cr
527.6-16.65 (-3.06%)
511.60
551.10
12,917Cr
1273.6+127.5 (11.12%)
1130.40
1328.70
12,010Cr
450.95+3.6 (0.80%)
433.20
485.95
9,432Cr
294.7-0.25 (-0.08%)
291.20
311
9,404Cr
781.95-37.05 (-4.52%)
764.05
822.45
7,690Cr
1165-9.7 (-0.83%)
1156.10
1194
695Cr

Cheviot Company Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Cheviot Company Ltd Quaterly Results Key Takeaways