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

20,958.93
7.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,496.96
2.39%
1.24

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

6.00
6.37
5.95

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.99
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.40
3.85
3.54

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 155.42 266.35 196.9 161
P/E Ratio 9.46 5.52 7.47 9.13
Revenue 5566.7 7236.2 6194.8 5730.1
EBITDA 3157.6 4656.1 3158.8 3074.3
Net Income 2218.9 3801.6 2813 2301.3
ROA - 20 14.9 -
P/B Ratio 1.29 1.04 0.94 -
ROE - - - -
FCFF 2666.06 4055.14 2869.13 -
FCFF Yield 20.14 30.64 21.68 -
Net Debt - - - -
BVPS 1140.53 1408.36 1569.84 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,040.78 786.83 32.28% 962.68 878.50 9.58% 852.99 1,011.00 -15.63% 802.59 1,153.27 -30.41%
Expenses 314.26 473.31 -33.60% 348.10 351.60 -1.00% 424.57 499.96 -15.08% 355.39 450.00 -21.02%
EBITDA 726.52 313.52 131.73% 614.58 526.90 16.64% 428.42 511.04 -16.17% 447.20 703.27 -36.41%
EBIDTM 69.81% 39.85% 63.84% 59.98% 50.23% 50.55% 55.72% 60.98%
Other Income 291.32 136.28 113.77% 259.36 348.36 -25.55% 232.05 258.77 -10.33% 125.44 158.86 -21.04%
Interest 22.23 35.10 -36.67% 24.56 44.39 -44.67% 27.13 44.22 -38.65% 30.82 44.29 -30.41%
Depreciation 149.34 133.54 11.83% 171.01 132.64 28.93% 149.15 133.24 11.94% 124.53 127.17 -2.08%
PBT 846.27 281.16 200.99% 678.37 698.23 -2.84% 484.19 592.35 -18.26% 417.29 690.67 -39.58%
Tax -8.63 26.77 - 24.84 19.60 26.73% 24.61 27.38 -10.12% 28.84 22.41 28.69%
PAT 854.90 254.39 236.06% 653.53 678.63 -3.70% 459.58 564.97 -18.65% 388.45 668.26 -41.87%
PATM 82.14% 32.33% 67.89% 77.25% 53.88% 55.88% 48.40% 57.94%
EPS 59.87 17.81 236.16% 45.77 47.52 -3.68% 32.18 39.56 -18.66% 27.20 46.80 -41.88%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,511.40 1,223.04 23.58% 1,454.44 1,236.87 17.59% 1,241.78 1,354.40 -8.32% 1,201.47 1,508.23 -20.34%
Expenses 569.99 721.42 -20.99% 618.79 625.84 -1.13% 645.75 718.98 -10.19% 573.58 599.99 -4.40%
EBITDA 941.41 501.62 87.67% 835.65 611.03 36.76% 596.03 635.42 -6.20% 627.89 908.24 -30.87%
EBIDTM 62.29% 41.01% 57.46% 49.40% 48.00% 46.92% 52.26% 60.22%
Other Income 345.83 150.20 130.25% 282.09 263.90 6.89% 272.02 243.55 11.69% 150.29 197.39 -23.86%
Interest 22.90 50.65 -54.79% 24.95 61.46 -59.40% 43.64 63.71 -31.50% 44.87 60.61 -25.97%
Depreciation 221.73 205.30 8.00% 246.25 205.37 19.91% 223.73 205.51 8.87% 197.35 197.05 0.15%
PBT 1,042.61 395.87 163.37% 846.54 608.10 39.21% 600.68 609.75 -1.49% 535.96 847.97 -36.79%
Tax -1.48 32.78 - 34.02 14.44 135.60% 19.27 34.18 -43.62% 31.46 36.03 -12.68%
PAT 1,044.09 363.09 187.56% 812.52 593.66 36.87% 581.41 575.57 1.01% 504.50 811.94 -37.86%
PATM 69.08% 29.69% 55.86% 48.00% 46.82% 42.50% 41.99% 53.83%
EPS 73.13 25.43 187.57% 56.91 41.58 36.87% 40.72 40.31 1.02% 35.34 56.87 -37.86%

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 3,659.04 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 1,972.49 Net Sales Growth -4.45% -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 3,659.04 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 1,972.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,442.32 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 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 86.36 16.65 % Of Sales - 5.73% 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 5.07% 5.74% EBITDA 2,216.72 1,974.15 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 695.18 901.93 EBITDA Margin 60.58% 51.55% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.80% 45.73% Other Income 908.17 982.85 676.64 417.23 275.23 559.92 298.14 262.14 338.24 566.79 206.37 Interest 104.74 168.00 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 Depreciation 594.03 526.59 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 PBT 2,426.12 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 Tax 69.66 96.16 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 Tax Rate 2.87% 4.25% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% PAT 2,356.46 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 PAT before Minority Interest 2,356.46 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 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 64.40% 56.57% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% PAT Growth 8.78% -6.48% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% EPS 165.02 151.70 162.21 164.71 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 5,409.09 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 3,807.77 Net Sales Growth 1.63% 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 5,409.09 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 3,807.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,408.11 2,754.54 2,433.46 2,682.51 2,127.35 2,011.16 2,520.40 2,493.90 2,074.43 1,741.09 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. - 274.84 155.66 216.91 143.19 243.93 483.80 288.52 333.84 329.73 20.16 % Of Sales - 5.16% 2.96% 3.81% 4.08% 7.31% 13.12% 8.13% 10.99% 10.58% 8.41% EBITDA 3,000.98 2,568.00 2,821.71 3,007.95 1,381.59 1,325.39 1,166.33 1,053.21 963.95 1,375.77 1,944.84 EBITDA Margin 55.48% 48.25% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.14% 51.08% Other Income 1,050.23 943.35 863.44 600.38 306.11 637.97 261.75 282.78 338.70 561.34 158.54 Interest 136.36 236.43 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 Depreciation 889.06 813.23 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 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 1,207.69 Tax 83.27 117.43 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 Tax Rate 2.75% 4.77% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% PAT 2,942.52 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 2,942.52 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 54.40% 44.04% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% PAT Growth 25.52% -10.33% 1.52% 308.94% -31.45% 343.43% - - - -31.18% EPS 206.06 164.16 183.07 180.32 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 1,257.69 1,091.44 1,138.47 1,156.14 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,050.00 2,485.00 2,610.00 1,450.00 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 5,733.87 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 74.59 115.71 103.32 187.82 96.89 86.18 61.20 Other Non Current Assets 135.44 39.79 48.98 16.61 9.74 0.00 0.00 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 2,847.81 3,130.54 3,365.05 3,121.44 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 98.46 152.69 227.07 251.94 212.67 205.94 197.24 90.76 Short Term Loans & Adv. 237.19 219.86 174.19 183.25 98.03 161.03 109.83 96.23 29.49 90.76 Net Current Assets 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 1,517.31 Total Assets 14,368.40 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,269.56 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 2,793.03 2,876.42 3,160.37 3,457.74 Unsecured Loans 600.00 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,050.00 2,485.00 2,610.00 1,450.00 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 9,437.39 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. 133.05 190.25 168.53 132.27 212.72 185.74 243.93 134.50 113.57 76.82 Other Non Current Assets 138.94 39.79 59.76 30.09 12.71 64.92 67.87 168.23 35.47 107.44 Current Assets 9,115.66 8,134.37 6,496.14 4,904.64 4,852.58 4,335.38 4,296.79 4,470.45 4,911.87 4,396.47 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 366.55 110.23 125.63 157.31 274.76 320.54 311.96 299.63 223.62 118.56 Short Term Loans & Adv. 212.34 269.39 280.05 214.25 143.04 227.91 199.22 181.35 46.59 118.56 Net Current Assets 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 1,999.62 Total Assets 17,655.66 16,752.97 15,209.12 13,968.60 14,145.08 13,832.82 14,299.05 14,663.85 15,391.10 13,833.86

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 hybrid debt fund

bandhan flexi cap fund

government pension fund global

uti large & mid cap fund

parag parikh elss tax saver fund

city of new york group trust

vanguard total international stock index fund

nj elss tax saver scheme

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
GE Shipping delivers 2007 built medium range tanker ‘Jag Prakash’
13th May 2026, 15:41 PM

The company has contracted to buy one secondhand Medium Range Tanker
Read More
GE Shipping takes delivery of 2014 built Kamsarmax Dry Bulk Carrier ‘Jag Abhishek’
30th Apr 2026, 11:52 AM

This vessel is financed entirely from internal accruals
Read More
GE Shipping contracts to sell 2003 built medium range tanker ‘Jag Pankhi’
7th Apr 2026, 16:30 PM

The vessel will be delivered to the buyer in Q1FY27
Read More
G E Shipping contracts to sell 2007 built Medium Range Tanker
6th Apr 2026, 12:29 PM

The vessel will be delivered to the new buyer in Q1 FY27
Read More
GE Shipping contracts to buy secondhand Medium Range Tanker
1st Apr 2026, 15:51 PM

The 2014 built vessel is expected to join the Company’s fleet in Q1 FY27
Read More
GE Shipping delivers 2002 built Very Large Gas Carrier ‘Jag Vishnu’
30th Mar 2026, 12:30 PM

The vessel was contracted for sale in Q3 FY26
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: