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

18,718.92
5.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,256.95
2.68%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
9.04
0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.96
14.31
-0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

14.57
36.12
4.02

P:E (Median)

8 Years
5 Years
3 Years

6.05
6.41
6.04

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.01
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.34
3.82
3.56

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 -9 12.56 155.42
P/E Ratio 17.72 -145.70 104.40 8.44
Revenue 5.34 7.22 8.83 5566.7
EBITDA 7236.2 6194.8 5730.1 3157.6
Net Income 4656.1 3158.8 3074.3 2218.9
ROA 3801.6 2813 2301.3 -
P/B Ratio - - - 1.15
ROE 1.01 0.91 - -
FCFF - - - 2666.06
FCFF Yield 4055.14 2869.13 - 19.77
Net Debt 30.07 21.28 - -
BVPS - - - 1140.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,553.88 802.59 93.61% 1,040.78 786.83 32.28% 962.68 878.50 9.58% 852.99 1,011.00 -15.63%
Expenses 439.48 343.77 27.84% 314.26 473.31 -33.60% 348.10 351.60 -1.00% 424.57 499.96 -15.08%
EBITDA 1,114.40 458.82 142.88% 726.52 313.52 131.73% 614.58 526.90 16.64% 428.42 511.04 -16.17%
EBIDTM 71.72% 57.17% 69.81% 39.85% 63.84% 59.98% 50.23% 50.55%
Other Income 265.43 113.82 133.20% 291.32 136.28 113.77% 259.36 348.36 -25.55% 232.05 258.77 -10.33%
Interest 19.28 30.82 -37.44% 22.23 35.10 -36.67% 24.56 44.39 -44.67% 27.13 44.22 -38.65%
Depreciation 165.83 124.53 33.16% 149.34 133.54 11.83% 171.01 132.64 28.93% 149.15 133.24 11.94%
PBT 1,194.72 417.29 186.30% 846.27 281.16 200.99% 678.37 698.23 -2.84% 484.19 592.35 -18.26%
Tax 37.55 28.84 30.20% -8.63 26.77 - 24.84 19.60 26.73% 24.61 27.38 -10.12%
PAT 1,157.17 388.45 197.89% 854.90 254.39 236.06% 653.53 678.63 -3.70% 459.58 564.97 -18.65%
PATM 74.47% 48.40% 82.14% 32.33% 67.89% 77.25% 53.88% 55.88%
EPS 81.03 27.20 197.90% 59.87 17.81 236.16% 45.77 47.52 -3.68% 32.18 39.56 -18.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,005.36 1,201.47 66.91% 1,511.40 1,223.04 23.58% 1,454.44 1,236.87 17.59% 1,241.78 1,354.40 -8.32%
Expenses 667.63 558.70 19.50% 569.99 721.42 -20.99% 618.79 625.84 -1.13% 645.75 718.98 -10.19%
EBITDA 1,337.73 642.77 108.12% 941.41 501.62 87.67% 835.65 611.03 36.76% 596.03 635.42 -6.20%
EBIDTM 66.71% 53.50% 62.29% 41.01% 57.46% 49.40% 48.00% 46.92%
Other Income 280.85 135.41 107.41% 345.83 150.20 130.25% 282.09 263.90 6.89% 272.02 243.55 11.69%
Interest 19.94 44.87 -55.56% 22.90 50.65 -54.79% 24.95 61.46 -59.40% 43.64 63.71 -31.50%
Depreciation 233.86 197.35 18.50% 221.73 205.30 8.00% 246.25 205.37 19.91% 223.73 205.51 8.87%
PBT 1,364.78 535.96 154.64% 1,042.61 395.87 163.37% 846.54 608.10 39.21% 600.68 609.75 -1.49%
Tax 55.94 31.46 77.81% -1.48 32.78 - 34.02 14.44 135.60% 19.27 34.18 -43.62%
PAT 1,308.84 504.50 159.43% 1,044.09 363.09 187.56% 812.52 593.66 36.87% 581.41 575.57 1.01%
PATM 65.27% 41.99% 69.08% 29.69% 55.86% 48.00% 46.82% 42.50%
EPS 91.67 35.34 159.39% 73.13 25.43 187.57% 56.91 41.58 36.87% 40.72 40.31 1.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,410.33 3,659.04 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 Net Sales Growth 26.77% -4.45% -8.05% -13.86% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% 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 4,410.33 3,659.04 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,526.41 1,702.04 1,855.45 1,791.94 2,154.17 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,008.78 Power & Fuel Cost - 236.94 328.28 410.18 584.87 498.12 353.56 575.95 583.38 321.43 176.72 % Of Sales - 6.48% 8.57% 9.85% 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% Employee Cost - 610.41 616.64 585.05 505.34 478.04 457.69 443.02 468.36 435.42 314.79 % Of Sales - 16.68% 16.10% 14.05% 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% Manufacturing Exp. - 471.98 550.55 578.97 785.63 479.98 464.60 530.44 660.31 486.57 349.61 % Of Sales - 12.90% 14.38% 13.90% 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% General & Admin Exp. - 88.98 118.87 103.93 94.53 79.32 68.67 56.88 79.31 79.96 68.25 % Of Sales - 2.43% 3.10% 2.50% 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% Selling & Distn. Exp. - 17.84 21.54 23.58 30.54 22.50 18.94 16.36 16.31 13.62 13.05 % Of Sales - 0.49% 0.56% 0.57% 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% Miscellaneous Exp. - 275.89 219.57 90.23 153.26 48.77 113.76 432.46 241.12 75.39 13.05 % Of Sales - 7.54% 5.73% 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 5.07% EBITDA 2,883.92 1,957.00 1,974.15 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 695.18 EBITDA Margin 65.39% 53.48% 51.55% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.80% Other Income 1,048.16 1,167.89 982.85 676.64 417.23 275.23 559.92 298.14 262.14 338.24 566.79 Interest 93.20 104.74 168.00 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 Depreciation 635.33 594.03 526.59 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 PBT 3,203.55 2,426.12 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 Tax 78.37 69.66 96.16 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 Tax Rate 2.45% 2.87% 4.25% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% PAT 3,125.18 2,356.46 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 PAT before Minority Interest 3,125.18 2,356.46 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 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 70.86% 64.40% 56.57% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% PAT Growth 65.67% 8.78% -6.48% -1.52% 189.77% -21.21% 267.00% - - -73.36% EPS 218.85 165.02 151.70 162.21 164.71 56.84 72.14 19.66 -1.36 11.22 42.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,212.98 5,409.09 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 Net Sales Growth 23.87% 1.63% 1.28% -7.65% 62.17% 5.17% -9.50% 3.94% 16.74% -2.52% 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 6,212.98 5,409.09 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,502.16 2,713.05 2,746.45 2,433.46 2,682.51 2,127.35 2,011.16 2,520.40 2,493.90 2,074.43 1,741.09 Power & Fuel Cost - 319.65 401.00 433.78 604.76 523.12 361.82 596.36 592.60 347.09 192.80 % Of Sales - 5.91% 7.53% 8.25% 10.63% 14.91% 10.84% 16.18% 16.71% 11.42% 6.19% Employee Cost - 932.07 944.34 886.25 765.11 708.45 698.96 692.64 711.60 674.44 599.10 % Of Sales - 17.23% 17.74% 16.86% 13.45% 20.19% 20.95% 18.79% 20.06% 22.20% 19.22% Manufacturing Exp. - 947.65 943.38 787.16 935.97 612.58 588.08 648.28 773.38 592.74 494.34 % Of Sales - 17.52% 17.72% 14.98% 16.45% 17.46% 17.63% 17.58% 21.80% 19.51% 15.86% General & Admin Exp. - 135.24 166.81 146.07 129.11 117.14 98.79 82.00 110.80 111.60 111.27 % Of Sales - 2.50% 3.13% 2.78% 2.27% 3.34% 2.96% 2.22% 3.12% 3.67% 3.57% Selling & Distn. Exp. - 25.11 25.65 24.54 30.65 22.87 19.58 17.32 17.00 14.72 13.85 % Of Sales - 0.46% 0.48% 0.47% 0.54% 0.65% 0.59% 0.47% 0.48% 0.48% 0.44% Miscellaneous Exp. - 353.33 265.27 155.66 216.91 143.19 243.93 483.80 288.52 333.84 13.85 % Of Sales - 6.53% 4.98% 2.96% 3.81% 4.08% 7.31% 13.12% 8.13% 10.99% 10.58% EBITDA 3,710.82 2,696.04 2,576.09 2,821.71 3,007.95 1,381.59 1,325.39 1,166.33 1,053.21 963.95 1,375.77 EBITDA Margin 59.73% 49.84% 48.40% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.14% Other Income 1,180.79 1,355.17 935.26 863.44 600.38 306.11 637.97 261.75 282.78 338.70 561.34 Interest 111.43 136.36 236.43 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 Depreciation 925.57 889.06 813.23 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 PBT 3,854.61 3,025.79 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 Tax 107.75 83.27 117.43 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 Tax Rate 2.80% 2.75% 4.77% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% PAT 3,746.86 2,942.52 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 PAT before Minority Interest 3,746.86 2,942.52 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 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 60.31% 54.40% 44.04% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% PAT Growth 83.96% 25.52% -10.33% 1.52% 308.94% -31.45% 343.43% - - - EPS 262.39 206.06 164.16 183.07 180.32 44.10 64.32 14.51 -1.50 -14.74 52.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 13,929.61 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 Share Capital 142.77 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 Total Reserves 13,786.84 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 Non-Current Liabilities 1,230.62 1,597.37 2,104.76 2,523.26 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 Secured Loans 450.00 450.00 717.37 922.29 1,420.52 1,491.03 1,369.11 1,257.69 1,091.44 1,138.47 Unsecured Loans 149.72 599.37 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,050.00 2,485.00 2,610.00 Long Term Provisions 351.89 244.49 22.55 27.29 28.39 29.12 38.54 29.81 27.24 27.77 Current Liabilities 1,221.95 1,173.80 1,160.53 982.80 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 Trade Payables 206.88 179.87 360.87 271.09 288.31 220.80 269.09 226.76 186.38 123.34 Other Current Liabilities 881.20 779.55 738.10 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 Short Term Provisions 133.87 214.38 61.56 41.51 40.69 36.83 33.57 27.23 24.39 34.37 Total Liabilities 16,382.18 14,763.97 13,611.70 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 Net Block 6,485.66 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 Gross Block 9,821.86 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 Accumulated Depreciation 3,336.20 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 Non Current Assets 8,852.94 7,410.33 7,167.16 7,017.53 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 Capital Work in Progress 42.74 15.00 38.34 27.03 23.67 24.13 108.96 13.48 7.63 22.37 Non Current Investment 1,537.21 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 Long Term Loans & Adv. 714.75 371.41 186.97 103.13 74.59 115.71 103.32 187.82 96.89 86.18 Other Non Current Assets 72.58 135.44 39.79 48.98 16.61 9.74 0.00 0.00 78.11 0.00 Current Assets 7,460.72 7,353.64 6,389.63 5,008.78 3,738.09 3,638.73 2,911.85 2,847.81 3,130.54 3,365.05 Current Investments 2,289.85 2,108.69 1,624.39 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 Inventories 151.48 128.58 148.19 110.00 139.37 121.56 132.20 135.34 96.27 60.41 Sundry Debtors 314.13 239.45 437.82 443.73 209.31 151.60 253.95 201.81 159.22 46.04 Cash & Bank 3,744.24 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 Other Current Assets 961.02 55.64 74.63 98.46 335.94 227.07 251.94 212.67 205.94 197.24 Short Term Loans & Adv. 905.22 402.45 219.86 174.19 183.25 98.03 161.03 109.83 96.23 29.49 Net Current Assets 6,238.77 6,179.84 5,229.10 4,025.98 2,618.77 2,582.34 2,061.66 1,268.26 1,933.82 1,555.12 Total Assets 16,313.66 14,763.97 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,269.56 10,537.67 10,748.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,962.49 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 Share Capital 142.77 142.77 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 Total Reserves 16,819.72 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 Non-Current Liabilities 1,452.29 2,370.57 2,903.92 3,497.16 4,474.02 5,072.56 5,794.09 5,448.32 6,143.03 5,825.68 Secured Loans 450.00 890.64 1,357.72 1,721.04 2,427.48 2,644.34 2,835.73 2,793.03 2,876.42 3,160.37 Unsecured Loans 149.72 597.22 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,050.00 2,485.00 2,610.00 Long Term Provisions 367.71 423.14 38.47 46.68 41.07 41.88 53.88 41.61 39.06 41.48 Current Liabilities 1,463.23 1,689.37 1,506.51 1,436.60 1,443.28 1,368.25 1,243.09 2,112.23 1,593.09 2,342.09 Trade Payables 360.21 290.25 456.02 343.53 352.74 314.49 358.24 321.88 306.03 219.22 Other Current Liabilities 964.74 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 Short Term Provisions 138.28 328.65 89.24 73.30 54.32 50.81 48.16 44.45 38.10 47.44 Total Liabilities 19,878.01 18,319.10 16,807.88 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 Net Block 9,338.77 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 Gross Block 16,229.55 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 Accumulated Depreciation 6,890.78 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 Non Current Assets 9,960.69 8,925.46 8,618.60 8,712.98 9,063.96 9,292.50 9,497.44 10,002.26 10,193.40 10,479.23 Capital Work in Progress 45.70 20.58 59.21 34.75 24.28 24.46 122.54 14.23 13.47 22.38 Non Current Investment 0.00 0.00 0.00 0.00 0.78 0.65 1.09 58.98 68.67 3.50 Long Term Loans & Adv. 499.44 518.37 190.25 168.53 132.27 212.72 185.74 243.93 134.50 113.57 Other Non Current Assets 76.78 139.08 39.79 59.76 30.09 12.71 64.92 67.87 168.23 35.47 Current Assets 9,848.80 9,393.64 8,134.37 6,496.14 4,904.64 4,852.58 4,335.38 4,296.79 4,470.45 4,911.87 Current Investments 2,391.53 2,289.03 1,969.69 1,509.61 1,156.69 1,349.49 961.97 542.12 787.45 871.58 Inventories 285.91 252.69 247.38 204.48 224.25 208.65 214.74 217.86 176.00 144.76 Sundry Debtors 639.18 480.99 646.89 577.02 315.20 270.58 346.35 302.98 252.50 205.10 Cash & Bank 5,511.34 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 Other Current Assets 1,020.84 80.50 110.23 125.63 371.56 274.76 320.54 311.96 299.63 223.62 Short Term Loans & Adv. 937.35 564.03 269.39 280.05 214.25 143.04 227.91 199.22 181.35 46.59 Net Current Assets 8,385.57 7,704.27 6,627.86 5,059.54 3,461.36 3,484.33 3,092.29 2,184.56 2,877.36 2,569.78 Total Assets 19,809.49 18,319.10 16,752.97 15,209.12 13,968.60 14,145.08 13,832.82 14,299.05 14,663.85 15,391.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,036.77 2,208.93 2,371.68 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 PBT 2,426.12 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 Adjustment -198.35 -122.38 10.56 531.32 441.97 168.30 885.74 799.12 497.63 119.27 Changes in Working Capital -90.09 138.08 23.36 -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 Cash after chg. in Working capital 2,137.68 2,278.11 2,430.51 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.91 -69.18 -58.83 -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 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 -1,123.04 -111.22 -903.54 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 Net Fixed Assets -1,191.99 -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 Net Investments -92.84 -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 Others 161.79 314.76 -374.66 232.40 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 Cash from Financing Activity -1,054.41 -1,442.06 -972.52 -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 Net Cash Inflow / Outflow -140.68 655.65 495.62 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 Opening Cash & Equivalents 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 Closing Cash & Equivalent 3,674.21 3,525.77 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,853.87 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 PBT 3,025.79 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 Adjustment -14.00 279.35 159.14 716.48 810.95 497.96 1,310.17 1,257.32 1,099.52 726.77 Changes in Working Capital -75.19 -10.64 1.70 -295.58 -117.54 95.10 -0.31 -124.96 -100.97 33.74 Cash after chg. in Working capital 2,936.60 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.73 -83.04 -47.17 0.14 9.47 -1.57 -63.86 -78.80 -108.53 -120.27 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 -1,187.25 -191.15 -914.63 -38.29 -374.81 -873.17 484.48 429.77 -449.46 -1,525.79 Net Fixed Assets -1,191.99 -7.28 -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 Net Investments -92.84 -418.70 -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 Others 97.58 234.83 -385.75 112.90 -337.74 -207.22 888.33 353.80 -159.58 289.90 Cash from Financing Activity -1,768.66 -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 Net Cash Inflow / Outflow -102.04 781.19 563.27 1,042.99 -240.86 155.71 93.22 505.58 -638.98 709.28 Opening Cash & Equivalents 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 Closing Cash & Equivalent 4,336.90 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

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 975.67 840.01 724.69 596.78 460.28 414.91 344.77 335.97 346.56 342.35 ROA 15.13% 15.27% 18.07% 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% ROE 18.18% 19.39% 24.55% 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% ROCE 17.78% 18.65% 21.96% 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% Fixed Asset Turnover 0.40 0.44 0.49 0.57 0.34 0.33 0.36 0.33 0.27 0.27 Receivable days 27.61 32.28 38.63 24.65 23.26 27.68 28.97 24.85 18.18 14.75 Inventory Days 13.97 13.19 11.31 9.41 16.81 17.32 17.01 15.94 13.87 9.48 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 43.57 33.07 31.63 35.15 Cash Conversion Cycle 41.58 45.46 49.94 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 Total Debt/Equity 0.08 0.13 0.22 0.30 0.52 0.61 0.71 0.81 0.81 0.86 Interest Cover 24.16 14.47 13.13 10.22 4.55 5.22 2.01 0.98 1.51 3.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1188.10 998.75 868.35 719.71 563.93 524.21 462.38 451.63 459.46 479.06 ROA 15.41% 13.35% 16.33% 17.65% 4.48% 6.57% 1.47% -0.15% -1.40% 5.15% ROE 18.85% 17.59% 23.06% 28.10% 7.99% 12.67% 3.04% -0.31% -2.97% 10.95% ROCE 18.37% 16.95% 20.18% 21.80% 7.80% 10.19% 5.51% 4.34% 3.93% 9.55% Fixed Asset Turnover 0.35 0.36 0.36 0.39 0.24 0.23 0.26 0.25 0.22 0.25 Receivable days 37.79 38.67 42.50 28.61 30.47 33.74 32.14 28.58 27.49 30.03 Inventory Days 18.17 17.15 15.69 13.75 22.52 23.16 21.41 20.26 19.27 15.11 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 45.34 39.18 39.10 39.78 Cash Conversion Cycle 55.97 55.82 58.20 42.36 52.98 56.90 8.21 9.66 7.65 5.35 Total Debt/Equity 0.06 0.15 0.24 0.35 0.57 0.65 0.78 0.88 0.90 0.94 Interest Cover 23.19 11.41 11.18 8.45 2.67 3.94 1.52 1.08 1.17 3.33

Top Investors:

hdfc mutual fund - hdfc nifty smallcap 250 etf

bandhan small cap fund

uti retirement fund

parag parikh elss tax saver fund

societe generale - odi

city of new york group trust

government pension fund global

vanguard total international stock index fund

smallcap world fund, inc

investor education and protection fund (iepf)

Annual Reports:

News Update:

GE Shipping contracts to buy Kamsarmax Dry Bulk carrier
7th Aug 2026, 17:40 PM

The 2015 built vessel is expected to join the company’s fleet in Q3FY27
Read More
GE Shipping’s consolidated net profit jumps over two-fold in Q1
4th Aug 2026, 12:40 PM

The total consolidated income of the company has increased by 71.01% at Rs 2,286.21 crore for Q1FY27
Read More
Great Eastern Ship. - Quarterly Results
4th Aug 2026, 00:00 AM

Read More
GE Shipping delivers 2009 built LR2 Tanker ‘Jag Lokesh’
21st Jul 2026, 13:04 PM

The vessel was contracted for sale in Q2 FY27
Read More
GE Shipping takes delivery of 2015 built Long Range 2 Tanker ‘Jag Laxman’
10th Jul 2026, 10:20 AM

The company had contracted to buy the vessel in Q1FY27
Read More
GE Shipping contracts to sell 2009 built Long Range 2 Tanker ‘Jag Lokesh’
7th Jul 2026, 12:30 PM

The vessel will be delivered to the new buyer in Q2 FY27
Read More
GE Shipping takes delivery of 2014 built Medium Range Tanker ‘Jag Prabhu’
17th Jun 2026, 14:58 PM

This vessel is financed entirely from internal accruals
Read More
GE Shipping contracts to buy secondhand Long Range 2 Tanker
16th Jun 2026, 17:21 PM

The company’s current capacity utilization is close to 100%
Read More
Great Eastern Shipping Company reports near three-fold jump in Q4 consolidated net profit
15th May 2026, 14:11 PM

The total consolidated income of the company increased by 35.24% at Rs 1,857.23 crore for Q4FY26
Read More
GE Shipping delivers 2003 built medium range tanker ‘Jag Pankhi’
15th May 2026, 09:19 AM

Additionally, the company has contracted to buy one secondhand Medium Range Tanker
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: