About Cheviot Co Ltd
Data last updated: 23 December 2025
Cheviot Co Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Harsh Investments Pvt Ltd. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 27 December 1897, the company has been in operation for over 129 years.
Registered with ROC Kolkata under CIN L99999WB1897PTC001409. Listed on BSE: 526817.
Capital: an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.84 Cr. Formerly known as Delta Jute Mills Company Limited. It is led by directors including Malati Kanoria and Deo Kishan Mohta.
Last AGM: 07 August 2025. Financial statements filed for year ended 31 March 2025. Office: Celica House 9Th Floor Celica Park 24 Park Street, Kolkata, West Bengal, India – 700016.
The company has a workforce of approximately 6,119 employees as per the latest available data. It operates as a subsidiary of Harsh Investments Pvt Ltd.
The company is associated with 1 brand - Cheviot. As per MCA filings, the company has open charges of ₹32 Cr and satisfied charges of ₹59.1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website groupcheviot.net.
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Registered AddressCelica House 9Th Floor Celica Park 24 Park Street, Kolkata, West Bengal, India – 700016
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Cheviot Co Ltd
Cheviot Co Ltd has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65993WB1897PLC001409, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65993WB1897PLC001409 | Current |
| L99999WB1897PTC001409 | Previous |
| L99999WB1897PLC001409 | Previous |
Associated Brands with Cheviot Co Ltd
Cheviot Co Ltd operates one associated brand: Cheviot. These brands represent Cheviot Co Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Diversified manufacturing of tea, textiles, and leather products is conducted. | cheviotgroup.com |
Competitors & Alternatives of Cheviot Co Ltd
Brands and companies operating in the same space as Cheviot Co Ltd include VAHDAM, Teabox, Dorje Teas and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
VAHDAM
|
Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
Teabox
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Online platform offering tea | Bengaluru, India, India | 2012 |
Dorje Teas
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Internet first brand offering tea | Darjeeling, India, India | 2021 |
Blue Tea
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Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
Tea Trunk
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Internet first brand of tea | Bardez, India, India | 2013 |
Freshleaf
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Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
Brewed Leaf
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Internet first brand offering tea | Siliguri, India, India | 2020 |
Brewhouse Tea
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Organic ice tea is offered online by Brewhouse Tea. | Delhi, India, India | 2017 |
Jade Forest
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Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Chaizup
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Manufactures tea, exports globally, and retails beverages and food products. | Kolkata, India, India | 2015 |
Business Activity of Cheviot Co Ltd
Cheviot Co Ltd operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Manufacturing | ********* | Textile, leather and other apparel products | ********* |
Auditor Details of Cheviot Co Ltd
Cheviot Co Ltd is audited by Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Cheviot Co Ltd
Cheviot Co Ltd is currently managed by 10 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Malati Kanoria
Also directs:
Cheviot Agro Industries Private Limited, Harsh Investments Pvt Ltd, Elite (India) Private Limited and 2 more
|
Director | 09 May 2014 | 12 Years 2 Months | Current |
| Deo Kishan Mohta | Director | 01 Apr 2024 | 2 Years 3 Months | Current |
|
Harsh Vardhan Kanoria
Also directs:
Jay Shree Tea And Industries Limited, Cheviot Agro Industries Private Limited, Harsh Investments Pvt Ltd and 2 more
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Managing Director | 28 Aug 1975 | 50 Years 10 Months | Current |
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Sutirtha Bhattacharya
Also directs:
Maa Mahamaya Industries Limited, Indosol Solar Private Limited, Sai Green Mobility Private Limited and 1 more
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Director | 01 Apr 2024 | 2 Years 3 Months | Current |
|
Madhup Kumar Patni
Also directs:
Cheviot Agro Industries Private Limited
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Cfo | 09 May 2014 | 12 Years 2 Months | Current |
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Utkarsh Kanoria
Also directs:
Harsh Investments Pvt Ltd, Indian Jute Mills Association
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Whole-Time Director | 24 May 2017 | 9 Years 1 Months | Current |
Financials of Cheviot Co Ltd FY 2026 filings available
Cheviot Co Ltd reported revenue of ₹547.41 Cr (up 24.57% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Operations | ₹547.41 Cr | ₹439.43 Cr | ₹462.8 Cr | ₹563.59 Cr |
| Other Income | ₹2.43 Cr | ₹29.02 Cr | ₹45 Cr | ₹10.72 Cr |
| Total Income | ₹549.83 Cr | ₹468.45 Cr | ₹507.8 Cr | ₹574.31 Cr |
| Cost of Materials Consumed | ₹337.94 Cr | ₹233.19 Cr | ₹258.9 Cr | ₹327.76 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹14.63 Cr | -₹4.25 Cr | -₹4.93 Cr | -₹2.74 Cr |
| Employee Benefit Expense | ₹75.15 Cr | ₹72.92 Cr | ₹76.59 Cr | ₹77.72 Cr |
| Finance Costs | ₹50.08 Lakh | ₹33.45 Lakh | ₹36.76 Lakh | ₹34.04 Lakh |
| Depreciation & Amortisation | ₹7.98 Cr | ₹6.67 Cr | ₹6.61 Cr | ₹4.39 Cr |
| Other Expenses | ₹73.44 Cr | ₹84.47 Cr | ₹85.37 Cr | ₹95.38 Cr |
| Total Expenses | ₹480.37 Cr | ₹393.34 Cr | ₹422.9 Cr | ₹502.85 Cr |
| Profit Before Exceptional Items & Tax | ₹69.46 Cr | ₹75.1 Cr | ₹84.9 Cr | ₹71.46 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹69.46 Cr | ₹75.1 Cr | ₹84.9 Cr | ₹71.46 Cr |
| Total Tax Expense | ₹17.77 Cr | ₹17.36 Cr | ₹15.51 Cr | ₹17 Cr |
| Net Profit | ₹51.69 Cr | ₹57.74 Cr | ₹69.39 Cr | ₹54.46 Cr |
| Other Comprehensive Income | ₹6.13 Cr | ₹9.23 Cr | -₹17.32 Lakh | ₹1.45 Cr |
| Total Comprehensive Income | ₹57.83 Cr | ₹66.97 Cr | ₹69.22 Cr | ₹55.91 Cr |
| EBITDA (computed) | ₹77.94 Cr | ₹82.11 Cr | ₹91.88 Cr | ₹76.19 Cr |
| Basic EPS | ₹88.48 | ₹98.08 | ₹115.33 | ₹90.51 |
| Diluted EPS | ₹88.48 | ₹98.08 | ₹115.33 | ₹90.51 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹770.39 Cr | ₹713.27 Cr | ₹680.52 Cr | ₹621.94 Cr |
| Non-current Assets | ₹563.05 Cr | ₹512.79 Cr | ₹481.09 Cr | ₹398.76 Cr |
| Current Assets | ₹207.34 Cr | ₹200.49 Cr | ₹199.43 Cr | ₹223.18 Cr |
| Property, Plant & Equipment | ₹233.95 Cr | ₹223.72 Cr | ₹202.13 Cr | ₹203.48 Cr |
| Inventories | ₹130.84 Cr | ₹122.96 Cr | ₹106.64 Cr | ₹100.32 Cr |
| Trade Receivables | ₹34.53 Cr | ₹27.98 Cr | ₹30.18 Cr | ₹33.85 Cr |
| Cash & Equivalents | ₹2.95 Cr | ₹9.5 Cr | ₹1.23 Cr | ₹3.58 Cr |
| Equity (Net Worth) | ₹705.85 Cr | ₹650.95 Cr | ₹625.78 Cr | ₹572.81 Cr |
| Equity Share Capital | ₹5.85 Cr | ₹5.85 Cr | ₹6.02 Cr | ₹6.02 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹7.25 Cr | ₹5.03 Cr | ₹8.77 Cr | ₹6.25 Cr |
| Total Debt (computed) | ₹7.25 Cr | ₹5.03 Cr | ₹8.77 Cr | ₹6.25 Cr |
| Current Liabilities | ₹40.3 Cr | ₹35.2 Cr | ₹40.76 Cr | ₹36.88 Cr |
| Total Liabilities | ₹64.54 Cr | ₹62.33 Cr | ₹54.73 Cr | ₹49.13 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | ₹41.72 Cr | ₹26.17 Cr | ₹35.92 Cr | ₹55.02 Cr |
| Investing Cash Flow | -₹46.87 Cr | ₹28.45 Cr | -₹23.89 Cr | -₹22.24 Cr |
| Financing Cash Flow | -₹1.4 Cr | -₹46.33 Cr | -₹14.38 Cr | -₹38.35 Cr |
| Capital Expenditure | ₹10.82 Cr | ₹17.2 Cr | ₹9.15 Cr | ₹24.12 Cr |
| Free Cash Flow (computed) | ₹30.9 Cr | ₹8.97 Cr | ₹26.77 Cr | ₹30.9 Cr |
| Dividends Paid | ₹2.92 Cr | ₹3.01 Cr | ₹16.25 Cr | ₹36.1 Cr |
| Net Change in Cash | -₹6.55 Cr | ₹8.27 Cr | -₹2.35 Cr | -₹5.57 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹140.61 Cr | ₹138.86 Cr | ₹148.21 Cr | ₹119.72 Cr | ₹133.79 Cr | ₹108.07 Cr | ₹102.85 Cr | ₹94.72 Cr | ₹122.84 Cr | ₹98.41 Cr | ₹125.52 Cr | ₹116.03 Cr |
| Other Income | -₹23.67 Cr | ₹8.3 Cr | -₹24.13 Lakh | ₹18.04 Cr | -₹5.53 Cr | -₹6.25 Cr | ₹16.37 Cr | ₹24.44 Cr | ₹9.75 Cr | ₹13.9 Cr | ₹11.05 Cr | ₹10.3 Cr |
| Total Income | ₹116.94 Cr | ₹147.16 Cr | ₹147.97 Cr | ₹137.76 Cr | ₹128.25 Cr | ₹101.82 Cr | ₹119.22 Cr | ₹119.16 Cr | ₹132.59 Cr | ₹112.31 Cr | ₹136.57 Cr | ₹126.33 Cr |
| Cost of Materials Consumed | ₹102.75 Cr | ₹86.54 Cr | ₹81.76 Cr | ₹66.89 Cr | ₹67.48 Cr | ₹57.19 Cr | ₹52.1 Cr | ₹56.43 Cr | ₹67.25 Cr | ₹57.69 Cr | ₹70.14 Cr | ₹63.82 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹14.4 Cr | -₹3.37 Lakh | ₹4.94 Cr | -₹5.14 Cr | ₹3.41 Cr | -₹23.36 Lakh | ₹1.41 Cr | -₹8.83 Cr | -₹23.23 Lakh | -₹3.47 Cr | -₹86.3 Lakh | -₹36.28 Lakh |
| Employee Benefit Expense | ₹17.51 Cr | ₹17.48 Cr | ₹20.81 Cr | ₹19.35 Cr | ₹20.39 Cr | ₹16.89 Cr | ₹17.33 Cr | ₹18.31 Cr | ₹22.08 Cr | ₹16.72 Cr | ₹19.45 Cr | ₹18.34 Cr |
| Finance Costs | ₹19.14 Lakh | ₹9.85 Lakh | ₹10.53 Lakh | ₹10.56 Lakh | ₹9.84 Lakh | ₹10.67 Lakh | ₹9.11 Lakh | ₹3.83 Lakh | ₹6.45 Lakh | ₹18.3 Lakh | ₹5.52 Lakh | ₹6.49 Lakh |
| Depreciation & Amortisation | ₹2.1 Cr | ₹2.05 Cr | ₹2.01 Cr | ₹1.82 Cr | ₹1.73 Cr | ₹1.66 Cr | ₹1.64 Cr | ₹1.64 Cr | ₹1.65 Cr | ₹1.6 Cr | ₹1.74 Cr | ₹1.62 Cr |
| Other Expenses | ₹17.33 Cr | ₹19.22 Cr | ₹18.13 Cr | ₹18.75 Cr | ₹21.93 Cr | ₹20.38 Cr | ₹21.68 Cr | ₹20.48 Cr | ₹23.27 Cr | ₹18.23 Cr | ₹21.68 Cr | ₹22.18 Cr |
| Total Expenses | ₹125.49 Cr | ₹125.36 Cr | ₹127.75 Cr | ₹101.77 Cr | ₹115.03 Cr | ₹96.01 Cr | ₹94.25 Cr | ₹88.05 Cr | ₹114.08 Cr | ₹90.96 Cr | ₹112.2 Cr | ₹105.66 Cr |
| Profit Before Exceptional Items & Tax | -₹8.54 Cr | ₹21.8 Cr | ₹20.22 Cr | ₹35.99 Cr | ₹13.22 Cr | ₹5.81 Cr | ₹24.96 Cr | ₹31.1 Cr | ₹18.51 Cr | ₹21.36 Cr | ₹24.37 Cr | ₹20.67 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹8.54 Cr | ₹21.8 Cr | ₹20.22 Cr | ₹35.99 Cr | ₹13.22 Cr | ₹5.81 Cr | ₹24.96 Cr | ₹31.1 Cr | ₹18.51 Cr | ₹21.36 Cr | ₹24.37 Cr | ₹20.67 Cr |
| Total Tax Expense | ₹50.91 Lakh | ₹4.61 Cr | ₹5.38 Cr | ₹7.27 Cr | ₹3.92 Cr | ₹2.37 Cr | ₹6.49 Cr | ₹4.59 Cr | ₹3.57 Cr | ₹3.44 Cr | ₹4.7 Cr | ₹3.8 Cr |
| Net Profit | -₹9.05 Cr | ₹17.2 Cr | ₹14.84 Cr | ₹28.71 Cr | ₹9.31 Cr | ₹3.44 Cr | ₹18.48 Cr | ₹26.52 Cr | ₹14.93 Cr | ₹17.92 Cr | ₹19.68 Cr | ₹16.87 Cr |
| Other Comprehensive Income | -₹5.13 Cr | ₹4.5 Cr | -₹4.14 Cr | ₹10.9 Cr | ₹10.8 Cr | ₹4.49 Cr | -₹6.81 Cr | ₹74.88 Lakh | -₹2.43 Cr | ₹67.64 Lakh | ₹80.18 Lakh | ₹78.04 Lakh |
| Total Comprehensive Income | -₹14.19 Cr | ₹21.7 Cr | ₹10.7 Cr | ₹39.61 Cr | ₹20.1 Cr | ₹7.93 Cr | ₹11.67 Cr | ₹27.27 Cr | ₹12.5 Cr | ₹18.6 Cr | ₹20.48 Cr | ₹17.65 Cr |
| EBITDA (computed) | -₹6.26 Cr | ₹23.95 Cr | ₹22.33 Cr | ₹37.91 Cr | ₹15.05 Cr | ₹7.58 Cr | ₹26.7 Cr | ₹32.78 Cr | ₹20.22 Cr | ₹23.14 Cr | ₹26.16 Cr | ₹22.35 Cr |
| Basic EPS | ₹-15.50 | ₹29.43 | ₹25.40 | ₹49.15 | ₹15.81 | ₹5.84 | ₹31.39 | ₹44.07 | ₹24.82 | ₹29.78 | ₹32.70 | ₹28.03 |
| Diluted EPS | ₹-15.50 | ₹29.43 | ₹25.40 | ₹49.15 | ₹15.81 | ₹5.84 | ₹31.39 | ₹44.07 | ₹24.82 | ₹29.78 | ₹32.70 | ₹28.03 |
Board & Governance of Cheviot Co Ltd
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Cheviot Co Ltd has 8 directors - 4 independent and 3 executive. The board is chaired by Harsh Vardhan Kanoria.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Harsh Vardhan Kanoria | Executive Director · CEO-MD · Chairperson | 1975-08-28 | 2 |
| Abhishek Murarka | Executive Director | 2023-05-25 | 1 |
| Utkarsh Kanoria | Executive Director | 2017-05-24 | 1 |
| Deo Kishan Mohta | Non-Executive - Independent Director | 2024-04-01 | 1 |
| Rashmi Prashad | Non-Executive - Independent Director | 2019-04-01 | 1 |
| Siddharth Jhajharia | Non-Executive - Independent Director | 2024-04-01 | 1 |
| Sutirtha Bhattacharya | Non-Executive - Independent Director | 2024-04-01 | 1 |
| Malati Kanoria | Non-Executive - Non Independent Director | 2014-05-09 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Siddharth Jhajharia (Chairperson), Deo Kishan Mohta, Utkarsh Kanoria |
| Nomination and remuneration committee | Rashmi Prashad (Chairperson), Deo Kishan Mohta, Siddharth Jhajharia |
| Stakeholders Relationship Committee | Deo Kishan Mohta (Chairperson), Rashmi Prashad, Malati Kanoria |
| Corporate Social Responsibility Committee | Malati Kanoria (Chairperson), Rashmi Prashad, Sutirtha Bhattacharya |
Charges & Borrowings of Cheviot Co Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jul 2019 | Axis Bank Limited | ₹32 Cr | Open |
| 30 Aug 2017 | State Bank of India | ₹45 Lakh | Satisfied |
| 11 Aug 2016 | Others | ₹1 Cr | Satisfied |
| 22 Jan 2015 | Axis Bank Ltd | ₹90 Lakh | Satisfied |
| 10 Mar 2010 | Export Import Bank of India | ₹1 Cr | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Cheviot Co Ltd
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Employee Count & EPFO Data of Cheviot Co Ltd
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GST Compliance of Cheviot Co Ltd
GSTIN & GST Filing Data of Cheviot Co Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Cheviot Co Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Cheviot Co Ltd
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MSME Payment Delays by Cheviot Co Ltd
MSME Payment Delays by Cheviot Co Ltd
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Subsidiaries & Group Companies of Cheviot Co Ltd
Subsidiaries & Group Companies of Cheviot Co Ltd
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MCA Filings & Documents of Cheviot Co Ltd
MCA Filings & Documents of Cheviot Co Ltd
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Recent Activity on Cheviot Co Ltd
Frequently Asked Questions about Cheviot Co Ltd
Cheviot Co Ltd is an active public limited company in the manufacturing sector based in Kolkata, West Bengal, India. It was incorporated on 27 December 1897 (129+ years old) and is registered under CIN L65993WB1897PLC001409. Listed on BSE: 526817. The company has 6,119 employees.
The current directors of Cheviot Co Ltd are:
- Malati Kanoria
- Deo Kishan Mohta
- Harsh Vardhan Kanoria
- Madhup Kumar Patni
- Aditya Banerjee
- Sutirtha Bhattacharya
- Utkarsh Kanoria
- Rashmi Prashad
- Abhishek Murarka
- Siddharth Jhajharia
The primary industry of Cheviot Co Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Cheviot Co Ltd is listed on BSE with code 526817.
Cheviot Co Ltd can be reached at the registered office: Celica House 9Th Floor Celica Park 24 Park Street, Kolkata, West Bengal, India – 700016, or through the website groupcheviot.net.
The authorised capital is ₹7 Cr, and the paid-up capital is ₹5.84 Cr.