	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,958	3,011	3,092	3,438	3,808	3,117	3,038	3,547	3,687	3,337	3,509	5,690	5,255	5,323	5,409
Cost of Operating Revenue	1,586	1,630	1,447	1,578	1,328	1,267	1,569	1,968	1,837	1,495	1,675	1,795	1,651	1,719	1,702
Gross Profit	1,372	1,381	1,645	1,860	2,480	1,850	1,470	1,579	1,850	1,841	1,834	3,896	3,605	3,603	3,707
Gross Margin	46.4	45.9	53.2	54.1	65.1	59.4	48.4	44.5	50.2	55.2	52.3	68.5	68.6	67.7	68.5
Total Operating Expenses	2,418	2,440	2,314	2,599	2,267	2,179	2,637	3,066	2,836	2,630	2,708	3,212	3,150	3,470	3,431
Operating Profit	541	571	778	839	1,541	938	402	481	851	707	801	2,478	2,105	1,853	1,978
Operating Margin	18.3	19.0	25.2	24.4	40.5	30.1	13.2	13.6	23.1	21.2	22.8	43.6	40.1	34.8	36.6
Financing Income/(Expense) - Net	-184	-206	-156	-64	-198	-240	-339	-301	-289	-108	-282	-42	210	206	297
Profit before Taxes	379	584	633	798	1,208	882	79	42	235	943	620	2,554	2,694	2,462	3,026
Income Taxes	58	47	59	50	111	127	289	64	28	24	-10	-21	80	117	83
Profit after Tax	317	538	574	748	1,097	755	-210	-21	207	919	630	2,575	2,614	2,344	2,943
PAT Margin	10.7	17.9	18.6	21.8	28.8	24.2	-6.9	-0.6	5.6	27.5	17.9	45.3	49.7	44.0	54.4
EPS - Basic - ex Extraordinary Items	20.79	35.31	37.87	49.63	72.76	50.07	-13.96	-1.42	13.94	62.50	42.99	180.36	183.11	164.20	206.11
EPS - Diluted - ex Extraordinary Items	20.74	35.24	37.79	49.53	72.61	49.98	-13.96	-1.42	13.91	62.38	42.91	180.00	182.74	163.87	206.11
EBIT	541	571	778	839	1,541	938	402	481	851	707	801	2,478	2,105	1,853	1,978
EBITDA	1,089	1,163	1,436	1,449	2,149	1,616	1,170	1,254	1,594	1,407	1,499	3,190	2,831	2,666	2,867
EBITDA Margin	36.8	38.6	46.4	42.1	56.4	51.8	38.5	35.3	43.2	42.2	42.7	56.1	53.9	50.1	53.0

Balance Sheet

Abridged

Understanding Balance Sheet

The Great Eastern Shipping Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,154	4,630	4,009	4,372	4,554	4,912	4,470	4,361	4,335	4,853	4,905	6,496	8,189	9,116	9,764
Long-Term Investments	-	-	30	102	95	56	156	148	62	4	1	38	25	138	82
Property Plant & Equipment - Net	9,423	9,701	10,199	9,172	9,252	10,326	9,821	9,630	9,245	9,066	8,900	8,479	8,373	8,249	9,366
Total Non-Current Assets	9,528	9,819	10,368	9,302	9,378	10,490	10,193	10,009	9,497	9,293	9,064	8,713	8,619	8,540	9,696
Total Assets	13,681	14,449	14,377	13,675	13,933	15,402	14,664	14,370	13,833	14,146	13,969	15,209	16,808	17,656	19,460
Total Current Liabilities	1,950	2,395	2,599	2,478	2,397	2,342	1,593	2,112	1,243	1,369	1,443	1,437	1,506	1,411	1,378
Long Term Debt	5,672	5,689	4,976	5,420	4,908	5,770	5,361	4,843	4,797	4,424	4,000	3,038	2,415	1,489	628
Total Non-Current Liabilities	5,692	5,713	5,005	5,482	4,973	5,837	6,143	5,449	5,794	5,073	4,474	3,497	2,904	1,985	1,119
Total Liabilities	7,642	8,107	7,604	7,960	7,369	8,179	7,736	7,561	7,037	6,441	5,917	4,934	4,410	3,397	2,498
Total Shareholders' Equity	5,996	6,342	6,773	5,714	6,563	7,223	6,928	6,810	6,796	7,704	8,051	10,275	12,397	14,259	16,962
Minority Interest	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	6,040	6,342	6,773	5,714	6,563	7,223	6,928	6,810	6,796	7,704	8,051	10,275	12,397	14,259	16,962
Total Liabilities & Equity	13,681	14,449	14,377	13,675	13,933	15,402	14,664	14,370	13,833	14,146	13,969	15,209	16,808	17,656	19,460

Cash Flow

Abridged

Understanding Cash Flow Statement

The Great Eastern Shipping Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	751	994	1,084	1,209	1,850	1,198	692	888	1,177	1,157	1,159	3,040	2,721	2,695	3,035
Working Capital - Increase/(Decrease)	-119	87	-13	10	49	34	-101	-125	0	95	-118	-296	2	-11	-75
Net CF from Operating Activities	632	1,080	1,071	1,219	1,899	1,232	591	763	1,176	1,252	1,042	2,744	2,722	2,685	2,960
Capital Expenditures - Net	234	371	487	1,235	562	1,899	471	615	96	521	412	199	435	175	1,578
Net CF from Investing Activities	-166	-578	-433	-810	-507	-1,580	-526	348	393	-902	-393	-84	-1,086	-465	-1,443
Dividends Paid - Cash - Total	118	106	129	135	312	54	98	109	165	40	198	360	493	501	411
Stock - Issuance/(Retirement) - Net	-	0	-41	-	-	-	-	-	-100	-	-163	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-161	17	-1,142	240	-1,012	1,123	-594	-409	-986	-186	-488	-1,189	-620	-919	-1,144
Net Cash Flow from Financing Activities	-294	-97	-1,326	82	-1,386	1,057	-704	-606	-1,476	-195	-890	-1,617	-1,073	-1,439	-1,619
Free Cash Flow to Equity	237	726	-557	225	325	455	-473	-261	94	545	142	1,357	1,667	1,590	238
Free Operating CF net dividend	-984	-463	320	-467	757	-921	-35	-145	727	346	269	1,919	1,385	1,008	176
Free Operating CF	-866	-357	448	-331	1,070	-867	63	-37	892	386	468	2,279	1,877	1,509	588

Business Segment Analysis

FY End:

Mar 25

The Great Eastern Shipping Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Shipping (89.8%)₹ 1,055.59 CrOffshore (10.2%)₹ 119.76 Cr

Revenue / Sales

Shipping (78.5%)₹ 4,860.98 CrOffshore (21.5%)₹ 1,330.31 Cr

Assets

Shipping (74.4%)₹ 13,141.72 CrOffshore (25.6%)₹ 4,513.94 Cr

Regional Segment Analysis

FY End:

Mar 25

The Great Eastern Shipping Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (58.7%)₹ 3,100.49 CrIndia (41.3%)₹ 2,185.52 Cr

Historical Segment Analysis

Track how The Great Eastern Shipping Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Shipping	181	1,078	1,161	558	513	789	2,061	467	220	808	517	369	757	1,056
Offshore	576	1,496	668	767	1,310	41	36	55	65	58	57	96	88	120

Frequently Asked Questions

What is the revenue of The Great Eastern Shipping Company Ltd.?

The latest trailing twelve month revenue of The Great Eastern Shipping Company Ltd. is ₹ 5,409.09 Cr, reflecting a 1-year growth of 1.63% and a 3-year CAGR of -1.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Great Eastern Shipping Company Ltd.?

The latest trailing twelve month net profit (PAT) of The Great Eastern Shipping Company Ltd. is ₹ 2,942.52 Cr, with a 3-year earnings CAGR of 4.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Great Eastern Shipping Company Ltd.?

The trailing twelve month EBITDA of The Great Eastern Shipping Company Ltd. is approximately ₹ 1,978.16 Cr (based on an operating margin of 36.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Great Eastern Shipping Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Great Eastern Shipping Company Ltd. is 206.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Great Eastern Shipping Company Ltd.?

The debt-to-equity ratio of The Great Eastern Shipping Company Ltd. stands at 0.06. The interest coverage ratio is 14.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Great Eastern Shipping Company Ltd.?

The estimated book value per share of The Great Eastern Shipping Company Ltd. is 1,221.91 (derived from a P/B ratio of 1.16 and market price of ₹ 1,414.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Great Eastern Shipping Company Ltd.?

The trailing twelve month operating cash flow of The Great Eastern Shipping Company Ltd. is ₹ 2,960.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Great Eastern Shipping Company Ltd. report consolidated or standalone financials?

The Great Eastern Shipping Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.