The Great Eastern Shipping Company, 500620, GESHIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,187.82
8.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,998.88
2.33%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
9.79
-2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.82
14.14
-3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.89
20.61
-3.08

P:E (Median)

8 Years
5 Years
3 Years

5.91
6.08
5.59

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.95
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
3.82
3.40

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 164.2 150.84 145.9 149.76
P/E Ratio 7.76 8.45 8.73 8.51
Revenue 5286.01 5339.35 5426.3 4858
EBITDA 2677.01 2943.95 2949.45 2901
Net Income 2344.26 2153.5 2083 2138.2
ROA 13.6 12.22 12.87
P/B Ratio 1.28 1.12 1.00 0.91
ROE 17.59
FCFF 1509.26 2617.87 2393.52 2409.64
FCFF Yield 12.75 22.12 20.23 20.36
Net Debt -5852.42 -7648.9 -9393.5
BVPS 998.75 1141.8 1274.4 1404.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 962.68 878.50 9.58% 852.99 1,011.00 -15.63% 802.59 1,153.27 -30.41% 786.83 1,154.86 -31.87%
Expenses 348.10 351.60 -1.00% 424.57 483.06 -12.11% 355.39 450.00 -21.02% 473.31 435.56 8.67%
EBITDA 614.58 526.90 16.64% 428.42 527.94 -18.85% 447.20 703.27 -36.41% 313.52 719.30 -56.41%
EBIDTM 63.84% 59.98% 50.23% 52.22% 55.72% 60.98% 39.85% 62.28%
Other Income 259.36 348.36 -25.55% 232.05 241.87 -4.06% 125.44 158.86 -21.04% 136.28 175.36 -22.29%
Interest 24.56 44.39 -44.67% 27.13 44.22 -38.65% 30.82 44.29 -30.41% 35.10 44.79 -21.63%
Depreciation 171.01 132.64 28.93% 149.15 133.24 11.94% 124.53 127.17 -2.08% 133.54 98.20 35.99%
PBT 678.37 698.23 -2.84% 484.19 592.35 -18.26% 417.29 690.67 -39.58% 281.16 751.67 -62.60%
Tax 24.84 19.60 26.73% 24.61 27.38 -10.12% 28.84 22.41 28.69% 26.77 24.94 7.34%
PAT 653.53 678.63 -3.70% 459.58 564.97 -18.65% 388.45 668.26 -41.87% 254.39 726.73 -65.00%
PATM 67.89% 77.25% 53.88% 55.88% 48.40% 57.94% 32.33% 62.93%
EPS 45.77 47.52 -3.68% 32.18 39.56 -18.66% 27.20 46.80 -41.88% 17.81 50.89 -65.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,454.44 1,236.87 17.59% 1,241.78 1,354.40 -8.32% 1,201.47 1,508.23 -20.34% 1,223.04 1,497.33 -18.32%
Expenses 618.79 625.84 -1.13% 645.75 700.79 -7.85% 573.58 599.99 -4.40% 721.42 566.53 27.34%
EBITDA 835.65 611.03 36.76% 596.03 653.61 -8.81% 627.89 908.24 -30.87% 501.62 930.80 -46.11%
EBIDTM 57.46% 49.40% 48.00% 48.26% 52.26% 60.22% 41.01% 62.16%
Other Income 282.09 263.90 6.89% 272.02 225.36 20.70% 150.29 197.39 -23.86% 150.20 235.22 -36.14%
Interest 24.95 61.46 -59.40% 43.64 63.71 -31.50% 44.87 60.61 -25.97% 50.65 58.51 -13.43%
Depreciation 246.25 205.37 19.91% 223.73 205.51 8.87% 197.35 197.05 0.15% 205.30 165.59 23.98%
PBT 846.54 608.10 39.21% 600.68 609.75 -1.49% 535.96 847.97 -36.79% 395.87 941.92 -57.97%
Tax 34.02 14.44 135.60% 19.27 34.18 -43.62% 31.46 36.03 -12.68% 32.78 36.84 -11.02%
PAT 812.52 593.66 36.87% 581.41 575.57 1.01% 504.50 811.94 -37.86% 363.09 905.08 -59.88%
PATM 55.86% 48.00% 46.82% 42.50% 41.99% 53.83% 29.69% 60.45%
EPS 56.91 41.58 36.87% 40.72 40.31 1.02% 35.34 56.87 -37.86% 25.43 63.39 -59.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,405.09 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 Net Sales Growth -18.88% -8.05% -13.86% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,405.09 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,601.37 1,855.45 1,791.94 2,154.17 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 Power & Fuel Cost - 328.28 410.18 584.87 498.12 353.56 575.95 583.38 321.43 176.72 263.59 % Of Sales - 8.57% 9.85% 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% Employee Cost - 616.64 585.05 505.34 478.04 457.69 443.02 468.36 435.42 314.79 256.00 % Of Sales - 16.10% 14.05% 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% Manufacturing Exp. - 550.55 578.97 785.63 479.98 464.60 530.44 660.31 486.57 349.61 360.71 % Of Sales - 14.38% 13.90% 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% General & Admin Exp. - 118.87 103.93 94.53 79.32 68.67 56.88 79.31 79.96 68.25 60.48 % Of Sales - 3.10% 2.50% 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% Selling & Distn. Exp. - 21.54 23.58 30.54 22.50 18.94 16.36 16.31 13.62 13.05 16.65 % Of Sales - 0.56% 0.57% 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% Miscellaneous Exp. - 219.57 90.23 153.26 48.77 113.76 432.46 241.12 75.39 84.33 16.65 % Of Sales - 5.73% 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% EBITDA 1,803.72 1,974.15 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 EBITDA Margin 52.97% 51.55% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% Other Income 753.13 982.85 676.64 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 Interest 117.61 168.00 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 Depreciation 578.23 526.59 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 PBT 1,861.01 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 Tax 105.06 96.16 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 Tax Rate 5.65% 4.25% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% PAT 1,755.95 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 PAT before Minority Interest 1,755.95 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.57% 56.57% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% PAT Growth -33.45% -6.48% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% EPS 122.97 151.70 162.21 164.71 56.84 72.14 19.66 -1.36 11.22 42.11 43.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,120.73 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 Net Sales Growth -8.51% 1.28% -7.65% 62.17% 5.17% -9.50% 3.94% 16.74% -2.52% -18.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,120.73 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,559.54 2,754.54 2,433.46 2,682.51 2,127.35 2,011.16 2,520.40 2,493.90 2,074.43 1,736.67 1,862.93 Power & Fuel Cost - 401.00 433.78 604.76 523.12 361.82 596.36 592.60 347.09 192.80 287.86 % Of Sales - 7.53% 8.25% 10.63% 14.91% 10.84% 16.18% 16.71% 11.42% 6.19% 7.56% Employee Cost - 944.34 886.25 765.11 708.45 698.96 692.64 711.60 674.44 599.10 592.41 % Of Sales - 17.74% 16.86% 13.45% 20.19% 20.95% 18.79% 20.06% 22.20% 19.22% 15.56% Manufacturing Exp. - 943.38 787.16 935.97 612.58 588.08 648.28 773.38 592.74 494.34 531.83 % Of Sales - 17.72% 14.98% 16.45% 17.46% 17.63% 17.58% 21.80% 19.51% 15.86% 13.97% General & Admin Exp. - 165.33 146.07 129.11 117.14 98.79 82.00 110.80 111.60 111.27 110.61 % Of Sales - 3.11% 2.78% 2.27% 3.34% 2.96% 2.22% 3.12% 3.67% 3.57% 2.90% Selling & Distn. Exp. - 25.65 24.54 30.65 22.87 19.58 17.32 17.00 14.72 13.85 20.16 % Of Sales - 0.48% 0.47% 0.54% 0.65% 0.59% 0.47% 0.48% 0.48% 0.44% 0.53% Miscellaneous Exp. - 274.84 155.66 216.91 143.19 243.93 483.80 288.52 333.84 325.31 20.16 % Of Sales - 5.16% 2.96% 3.81% 4.08% 7.31% 13.12% 8.13% 10.99% 10.44% 8.41% EBITDA 2,561.19 2,568.00 2,821.71 3,007.95 1,381.59 1,325.39 1,166.33 1,053.21 963.95 1,380.19 1,944.84 EBITDA Margin 50.02% 48.25% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% Other Income 854.60 943.35 863.44 600.38 306.11 637.97 261.75 282.78 338.70 556.92 158.54 Interest 164.11 236.43 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 Depreciation 872.63 813.23 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 PBT 2,379.05 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 Tax 117.53 117.43 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 Tax Rate 4.94% 4.77% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% PAT 2,261.52 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 PAT before Minority Interest 2,261.52 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.16% 44.04% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% PAT Growth -21.65% -10.33% 1.52% 308.94% -31.45% 343.43% - - - -31.18% EPS 158.37 164.16 183.07 180.32 44.10 64.32 14.51 -1.50 -14.74 52.87 76.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,992.80 10,346.41 8,520.25 6,571.43 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 Share Capital 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 Total Reserves 11,850.03 10,203.64 8,377.48 6,428.66 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 Non-Current Liabilities 1,377.17 2,104.76 2,523.26 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 Secured Loans 449.37 717.37 922.29 1,420.52 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 Long Term Provisions 24.29 22.55 27.29 28.39 29.12 38.54 29.81 27.24 27.77 24.96 Current Liabilities 998.43 1,160.53 982.80 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 1,604.13 Trade Payables 179.87 360.87 271.09 288.31 220.80 269.09 226.76 186.38 123.34 119.33 Other Current Liabilities 779.55 738.10 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 Short Term Provisions 39.01 61.56 41.51 40.69 36.83 33.57 27.23 24.39 34.37 34.97 Total Liabilities 14,368.40 13,611.70 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 Net Block 5,262.95 5,210.93 5,148.75 5,427.23 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 Gross Block 8,657.61 8,626.99 8,467.41 8,571.52 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 Accumulated Depreciation 3,325.46 3,416.06 3,318.66 3,144.29 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 Non Current Assets 7,190.13 7,167.16 7,017.53 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 Capital Work in Progress 15.00 38.34 27.03 23.67 24.13 108.96 13.48 7.63 22.37 328.43 Non Current Investment 1,625.53 1,691.13 1,689.64 1,688.32 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 Long Term Loans & Adv. 151.21 186.97 103.13 74.59 115.71 103.32 151.93 96.89 86.18 3.83 Other Non Current Assets 135.44 39.79 48.98 16.61 9.74 0.00 35.89 78.11 0.00 0.00 Current Assets 7,178.27 6,389.63 5,008.78 3,738.09 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 Current Investments 2,108.69 1,624.39 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 Inventories 128.58 148.19 110.00 139.37 121.56 132.20 135.34 96.27 60.41 28.14 Sundry Debtors 239.45 437.82 443.73 209.31 151.60 253.95 201.81 159.22 46.04 91.67 Cash & Bank 4,418.83 3,884.74 2,914.51 2,036.20 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 Other Current Assets 282.72 74.63 98.46 152.69 227.07 251.94 283.84 205.94 197.24 148.13 Short Term Loans & Adv. 237.19 219.86 174.19 183.25 66.88 128.73 19.89 29.53 61.48 148.13 Net Current Assets 6,179.84 5,229.10 4,025.98 2,618.77 2,582.34 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 Total Assets 14,368.40 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,259.16 12,397.45 10,275.36 8,051.30 7,704.27 6,795.64 6,809.67 6,927.73 7,223.33 6,563.48 Share Capital 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 Total Reserves 14,116.39 12,254.68 10,132.59 7,908.53 7,557.30 6,648.67 6,658.89 6,776.95 7,072.55 6,412.70 Non-Current Liabilities 1,985.11 2,903.92 3,497.16 4,474.02 5,072.56 5,794.09 5,448.32 6,143.03 5,825.68 4,960.35 Secured Loans 887.86 1,357.72 1,721.04 2,427.48 2,644.34 2,835.73 2,818.47 2,907.11 3,172.16 3,478.11 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,024.56 2,454.31 2,598.21 1,429.63 Long Term Provisions 37.68 38.47 46.68 41.07 41.88 53.88 41.61 39.06 41.48 37.61 Current Liabilities 1,411.39 1,506.51 1,436.60 1,443.28 1,368.25 1,243.09 2,112.23 1,593.09 2,342.09 2,396.85 Trade Payables 290.25 456.02 343.53 352.74 314.49 358.24 321.88 306.03 219.22 224.27 Other Current Liabilities 1,070.47 961.25 1,019.77 1,036.22 1,002.95 836.69 1,745.90 1,077.94 1,905.26 2,102.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 Short Term Provisions 50.67 89.24 73.30 54.32 50.81 48.16 44.45 38.10 47.44 69.86 Total Liabilities 17,655.66 16,807.88 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 Net Block 8,247.43 8,329.35 8,449.94 8,876.54 9,041.96 9,123.15 9,617.25 9,808.53 10,304.31 8,924.70 Gross Block 14,901.97 14,811.50 14,607.22 14,614.41 14,377.20 14,077.77 14,080.28 13,811.23 13,421.21 11,450.29 Accumulated Depreciation 6,593.48 6,495.18 6,157.28 5,737.87 5,289.13 4,954.62 4,463.03 4,002.70 3,116.90 2,525.59 Non Current Assets 8,540.00 8,618.60 8,712.98 9,063.96 9,292.50 9,497.44 10,002.26 10,193.40 10,479.23 9,366.25 Capital Work in Progress 20.58 59.21 34.75 24.28 24.46 122.54 14.23 13.47 22.38 328.43 Non Current Investment 0.00 0.00 0.00 0.78 0.65 1.09 58.98 68.67 3.50 0.00 Long Term Loans & Adv. 133.05 190.25 168.53 132.27 212.72 185.74 208.04 134.50 113.57 5.68 Other Non Current Assets 138.94 39.79 59.76 30.09 12.71 64.92 103.76 168.23 35.47 107.44 Current Assets 9,115.66 8,134.37 6,496.14 4,904.64 4,852.58 4,335.38 4,367.96 4,470.45 4,911.87 4,554.43 Current Investments 2,289.03 1,969.69 1,509.61 1,156.69 1,349.49 961.97 542.12 787.45 871.58 911.80 Inventories 252.69 247.38 204.48 224.25 208.65 214.74 217.86 176.00 144.76 113.23 Sundry Debtors 480.99 646.89 577.02 315.20 270.58 346.35 302.98 252.50 205.10 307.79 Cash & Bank 5,726.40 4,890.79 3,799.35 2,836.94 2,749.10 2,491.78 2,921.87 2,954.87 3,466.81 2,945.09 Other Current Assets 366.55 110.23 125.63 157.31 274.76 320.54 383.13 299.63 223.62 276.52 Short Term Loans & Adv. 212.34 269.39 280.05 214.25 78.06 198.97 45.20 48.96 76.96 189.70 Net Current Assets 7,704.27 6,627.86 5,059.54 3,461.36 3,484.33 3,092.29 2,255.73 2,877.36 2,569.78 2,157.58 Total Assets 17,655.66 16,752.97 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,208.93 2,371.68 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 PBT 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 Adjustment -122.38 10.56 531.32 441.97 168.30 885.74 799.12 497.63 119.27 366.53 Changes in Working Capital 138.08 23.36 -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 Cash after chg. in Working capital 2,278.11 2,430.51 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.18 -58.83 -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.22 -903.54 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 Net Fixed Assets -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 Net Investments -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 Others 314.76 -374.66 232.40 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 Cash from Financing Activity -1,442.06 -972.52 -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 Net Cash Inflow / Outflow 655.65 495.62 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 Opening Cash & Equivalents 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 Closing Cash & Equivalent 3,525.77 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,647.36 2,808.05 2,974.58 1,322.56 1,534.17 1,481.03 1,095.69 968.92 1,521.82 2,150.73 PBT 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 Adjustment 279.35 159.14 716.48 810.95 497.96 1,310.17 1,257.32 1,099.52 726.77 1,017.78 Changes in Working Capital -10.64 1.70 -295.58 -117.54 95.10 -0.31 -124.96 -100.97 33.74 49.10 Cash after chg. in Working capital 2,730.40 2,855.22 2,974.44 1,313.09 1,535.74 1,544.89 1,174.49 1,077.45 1,642.09 2,274.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.04 -47.17 0.14 9.47 -1.57 -63.86 -78.80 -108.53 -120.27 -123.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -191.15 -914.63 -38.29 -374.81 -873.17 484.48 429.77 -449.46 -1,525.79 -467.84 Net Fixed Assets -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 Net Investments -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 Others 234.83 -385.75 112.90 -337.74 -207.22 888.33 353.80 -159.58 289.90 -1,837.60 Cash from Financing Activity -1,675.02 -1,330.15 -1,893.30 -1,188.61 -505.29 -1,872.29 -1,019.88 -1,158.44 713.25 -1,676.66 Net Cash Inflow / Outflow 781.19 563.27 1,042.99 -240.86 155.71 93.22 505.58 -638.98 709.28 6.23 Opening Cash & Equivalents 3,287.88 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97 759.05 Closing Cash & Equivalent 4,111.96 3,287.88 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 840.01 724.69 596.78 460.28 414.91 344.77 335.97 346.56 342.35 306.41 ROA 15.48% 18.07% 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% ROE 19.39% 24.55% 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% ROCE 18.65% 21.96% 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% Fixed Asset Turnover 0.44 0.49 0.57 0.34 0.33 0.36 0.33 0.27 0.27 0.34 Receivable days 32.28 38.63 24.65 23.26 27.68 28.97 24.85 18.18 14.75 20.87 Inventory Days 13.19 11.31 9.41 16.81 17.32 17.01 15.94 13.87 9.48 7.49 Payable days 0.00 0.00 0.00 0.00 0.00 43.57 33.07 31.63 35.15 34.81 Cash Conversion Cycle 45.46 49.94 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 Total Debt/Equity 0.13 0.22 0.30 0.52 0.61 0.71 0.81 0.81 0.86 0.62 Interest Cover 14.47 13.13 10.22 4.55 5.22 2.01 0.98 1.51 3.60 4.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 998.75 868.35 719.71 563.93 524.21 462.38 451.63 459.46 479.06 435.30 ROA 13.60% 16.33% 17.65% 4.48% 6.57% 1.47% -0.15% -1.40% 5.15% 7.38% ROE 17.59% 23.06% 28.10% 7.99% 12.67% 3.04% -0.31% -2.97% 10.95% 15.68% ROCE 16.95% 20.18% 21.80% 7.80% 10.19% 5.51% 4.34% 3.93% 9.55% 11.38% Fixed Asset Turnover 0.36 0.36 0.39 0.24 0.23 0.26 0.25 0.22 0.25 0.29 Receivable days 38.67 42.50 28.61 30.47 33.74 32.14 28.58 27.49 30.03 30.79 Inventory Days 17.15 15.69 13.75 22.52 23.16 21.41 20.26 19.27 15.11 12.14 Payable days 0.00 0.00 0.00 0.00 0.00 45.34 39.18 39.10 39.78 38.21 Cash Conversion Cycle 55.82 58.20 42.36 52.98 56.90 8.21 9.66 7.65 5.35 4.72 Total Debt/Equity 0.15 0.24 0.35 0.57 0.65 0.78 0.88 0.90 0.94 0.88 Interest Cover 11.41 11.18 8.45 2.67 3.94 1.52 1.08 1.17 3.33 5.20

Top Investors:

hdfc mutual fund - hdfc bse 500 etf

uti aggressive hybrid fund

bandhan small cap fund

government pension fund global

kotak small cap fund

city of new york group trust

icici prudential mutual fund - icici prudential ni

vanguard total international stock index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

G E Shipping delivers 2019 built Ultramax Dry Bulk Carrier ‘Jag Riddhi’
28th Jan 2026, 15:42 PM

This vessel is financed entirely from internal accruals
Read More
G E Shipping delivers 2011 built Kamsarmax dry bulk carrier ‘Jag Aarati’
23rd Jan 2026, 16:14 PM

The vessel was contracted for sale in Q3FY26
Read More
G E Shipping contracts to buy secondhand Medium Range Tanker
1st Jan 2026, 09:39 AM

The purpose of the acquisition is expansion of the fleet
Read More
G E Shipping contracts to sell 2002 built Very Large Gas Carrier ‘Jag Vishnu’
26th Dec 2025, 16:59 PM

The vessel will be delivered to the new buyer in Q4 FY26
Read More
G E Shipping delivers 2005 built Suezmax Crude Tanker ‘Jag Lok’
23rd Dec 2025, 15:41 PM

The vessel was contracted for sale in September 2025
Read More
G E Shipping contracts to buy secondhand Very Large Gas Carrier
20th Dec 2025, 11:28 AM

The 2015 South Korean built vessel is expected to join the company’s fleet in Q4FY26
Read More
G E Shipping to sell 2011 built Kamsarmax Dry Bulk Carrier
18th Dec 2025, 14:10 PM

The vessel will be delivered to the new buyer in Q4 FY26
Read More
G E Shipping delivers 2005 built medium range product tanker ‘Jag Pooja’
20th Nov 2025, 17:14 PM

The company has contracted to sell one Suezmax crude tanker and buy one secondhand Ultramax dry bulk carrier
Read More
G E Shipping contracts to buy Ultramax dry bulk carrier
31st Oct 2025, 10:00 AM

The purpose of the acquisition is expansion of the fleet
Read More

The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Great Eastern Shipping Company Ltd.

Shipping

BSE: 500620 | NSE: GESHIP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: