Cheviot Company Limited

Forest Materials · Paper, Forest & Jute Products

NSE: CHEVIOT BSE: 526817

₹1183.20

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Paper, Forest & Jute Products

The largest companies in the same industry by market cap. This company ranks #10 of 53. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
JK Paper Limited	7,139	26.5	4.8%	0.2%	1.02%	47	65	31
West Coast Paper Mills Limited	4,865	22.0	3.7%	52.1%	0.41%	67	74	54
Seshasayee Paper and Boards Limited	1,517	17.2	4.0%	-6.8%	—	66	86	33
ANDHRA PAPER LIMITED	1,445	52.3	6.7%	-8.1%	—	50	50	53
N R Agarwal Industries Limited	1,139	18.3	4.9%	56.6%	0.30%	37	79	88
Tamil Nadu Newsprint & Papers Limited	1,042	4.0	-0.3%	-5.2%	2.66%	26	100	51
Pudumjee Paper Products Limited	923	10.1	14.0%	-20.8%	0.62%	74	96	51
Emami Paper Mills Limited	723	8.1	10.7%	24.0%	2.68%	39	98	86
Cheviot Company Limited (this stock)	691	10.1	2.6%	3.4%	2.11%	62	100	51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹696 Cr

EV / EBITDA

7.1x

EV / Sales

1.16x

Market cap / Sales

1.16x

Earnings yield

9.88%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 207 Cr, up 50.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	171	55	45	₹77.5300
March 31, 2026	141	-9	-9	₹-15.5000
Dec. 31, 2025	139	22	17	₹29.4300
Sept. 30, 2025	148	20	15	₹25.4000
June 30, 2025	120	36	29	₹49.1500
March 31, 2025	134	13	9	₹15.8100
Dec. 31, 2024	108	6	3	₹5.8400
Sept. 30, 2024	103	25	18	₹31.3900
June 30, 2024	95	31	27	₹44.0700
March 31, 2024	123	19	15	₹24.8200
Dec. 31, 2023	98	21	18	₹29.7800
Sept. 30, 2023	126	24	20	₹32.7000
June 30, 2023	116	21	17	₹28.0300

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	207	117	147	148	138	128	102	119	119	133	112	137	126
Operating revenue	171	141	139	148	120	134	108	103	95	123	98	126	116
Other income	36	-24	8	-0	18	-6	-6	16	24	10	14	11	10
Operating expenses	149	123	123	126	100	113	94	93	86	112	89	110	104
Operating profit	21	17	16	23	20	21	14	10	8	10	9	15	12
Operating profit margin	12.4%	12.4%	11.3%	15.2%	16.6%	15.4%	12.8%	10.0%	8.8%	8.5%	9.4%	12.0%	10.4%
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	55	-9	22	20	36	13	6	25	31	19	21	24	21
Tax	10	1	5	5	7	4	2	6	5	4	3	5	4
Net profit	45	-9	—	15	—	9	3	18	27	15	18	20	17
EPS	77.53	-15.50	29.43	25.40	49.15	15.81	5.84	31.39	44.07	24.82	29.78	32.70	28.03
Net profit (TTM)	—	—	—	—	—	58	63	78	79	69	68	63	61
EPS (TTM)	116.86	88.48	119.79	96.20	102.19	97.11	106.12	130.06	131.37	115.33	113.30	104.71	102.01

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	547	69	52
March 31, 2025	439	75	58
March 31, 2024	463	85	69
March 31, 2023	564	71	54

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-1.4%	4.5%	550^†	468^†	508^†	574^†	597^†	441^†	468^†	418^†	400^†	414^†
Operating revenue	-1.0%	6.7%	547	439	463	564	571^†	396^†	458^†	395^†	376^†	390^†
Other income	—	—	2^†	29^†	45^†	10^†	26^†	46^†	10^†	23^†	24^†	23^†
Operating expenses	—	—	472^†	386^†	416^†	498^†	491^†	343^†	401^†	341^†	321^†	—
Operating profit	4.6%	7.6%	76^†	53^†	47^†	66^†	81^†	52^†	57^†	53^†	55^†	—
Operating profit margin	—	—	13.8%^†	12.1%^†	10.1%^†	11.7%^†	14.1%^†	13.2%^†	12.4%^†	13.5%^†	14.6%^†	—
Depreciation	—	—	8^†	7^†	7^†	4^†	4^†	5^†	4^†	4^†	4^†	7^†
Interest	—	—	1^†	0^†	0^†	0^†	0^†	0^†	0^†	1^†	1^†	—
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	1^†
Profit before tax	-0.9%	-5.7%	69	75	85	71	102^†	93^†	62^†	72^†	74^†	62^†
Tax	—	—	18^†	17^†	16^†	17^†	22^†	17^†	14^†	21^†	20^†	16^†
Net profit	-1.7%	-7.4%	52	58	69	54	79^†	76^†	48^†	50^†	54^†	46^†
EPS	-0.8%	-5.6%	88.48^†	97.11^†	115.33^†	90.52^†	126.77^†	117.96^†	74.41^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	13.8%^†	12.1%^†	10.1%^†	11.7%^†	14.1%^†	13.2%^†	12.4%^†	13.5%^†	14.6%^†	—
EBIT margin	12.8%^†	17.2%^†	18.4%^†	12.7%^†	17.9%^†	23.6%^†	13.6%^†	18.3%^†	19.9%^†	—
PBT margin	12.7%	17.1%	18.3%	12.7%	17.8%^†	23.5%^†	13.5%^†	18.1%^†	19.7%^†	15.8%^†
Net margin	9.4%	13.1%	15.0%	9.7%	13.9%^†	19.1%^†	10.5%^†	12.7%^†	14.4%^†	11.7%^†
Interest coverage	139.71x^†	225.53x^†	231.97x^†	210.94x^†	240.14x^†	212.65x^†	169.52x^†	100.11x^†	84.08x^†	—
Dividend payout	5.7%^†	5.1%^†	23.4%^†	66.3%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	94.3%^†	94.9%^†	76.6%^†	33.7%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	5.14x	5.70x	—	—	—	—	—	—	—	—
Quick ratio	1.90x	2.20x	—	—	—	—	—	—	—	—
Debt to equity	0.01x	0.01x	—	—	—	—	—	—	—	—
Return on equity	7.3%	8.9%	—	—	—	—	—	—	—	—
Return on assets	6.7%	8.1%	—	—	—	—	—	—	—	—
Return on capital employed	9.6%^†	11.1%^†	—	—	—	—	—	—	—	—
Asset turnover	0.71x	0.62x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	42	-47	-1	11	31
March 31, 2025	26	28	-46	17	9
March 31, 2024	36	-24	-14	9	27
March 31, 2023	55	-22	-38	24	31

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	770	706	700	7	0	207	40	3	234	131
March 31, 2025	713	651	645	5	0	200	35	10	224	123
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.