The Great Eastern Shipping Company Limited

The Great Eastern Shipping Company Limited (GESHIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Shipping

greatship.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1305.60
Market cap
18,639 Cr
Stock P/E
4.7
P/B
1.10
Dividend yield
2.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,229 Cr1,245 Cr1,497 Cr1,508 Cr1,354 Cr1,237 Cr1,223 Cr1,201 Cr1,242 Cr1,454 Cr1,511 Cr2,005 Cr
Operating expenses (approx.)586 Cr595 Cr561 Cr597 Cr701 Cr626 Cr721 Cr559 Cr514 Cr619 Cr570 Cr668 Cr
EBITDA643 Cr650 Cr937 Cr911 Cr654 Cr611 Cr502 Cr643 Cr728 Cr836 Cr941 Cr1,338 Cr
OPM %52.3%52.2%62.6%60.4%48.3%49.4%41.0%53.5%58.6%57.5%62.3%66.7%
Other income232 Cr151 Cr229 Cr195 Cr225 Cr264 Cr150 Cr135 Cr140 Cr282 Cr346 Cr281 Cr
Interest77 Cr67 Cr59 Cr61 Cr64 Cr61 Cr51 Cr45 Cr44 Cr25 Cr23 Cr20 Cr
Depreciation187 Cr194 Cr166 Cr197 Cr206 Cr205 Cr205 Cr197 Cr224 Cr246 Cr222 Cr234 Cr
Profit before tax612 Cr540 Cr942 Cr848 Cr610 Cr608 Cr396 Cr536 Cr601 Cr847 Cr1,043 Cr1,365 Cr
Tax %2.8%0.3%3.9%4.2%5.6%2.4%8.3%5.9%3.2%4.0%-0.1%4.1%
Net profit595 Cr538 Cr905 Cr812 Cr576 Cr594 Cr363 Cr505 Cr581 Cr813 Cr1,044 Cr1,309 Cr
EPS (₹)₹41.65₹37.70₹63.40₹56.87₹40.32₹41.58₹25.43₹35.34₹40.72₹56.91₹73.13₹91.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,547 Cr3,687 Cr3,337 Cr3,509 Cr5,690 Cr5,255 Cr5,323 Cr5,409 CrSign in for TTM
Operating expenses (approx.)2,494 Cr2,520 Cr1,683 Cr1,981 Cr2,563 Cr2,234 Cr2,646 Cr2,261 CrSign in for TTM
EBITDA1,053 Cr1,166 Cr1,653 Cr1,528 Cr3,128 Cr3,022 Cr2,677 Cr3,148 CrSign in for TTM
OPM %29.7%31.6%49.6%43.5%55.0%57.5%50.3%58.2%Sign in for TTM
Other income283 Cr262 Cr232 Cr160 Cr481 Cr664 Cr834 Cr903 CrSign in for TTM
Interest521 Cr450 Cr242 Cr370 Cr343 Cr265 Cr236 Cr136 CrSign in for TTM
Depreciation773 Cr743 Cr700 Cr698 Cr712 Cr726 Cr813 Cr889 CrSign in for TTM
Profit before tax42 Cr235 Cr943 Cr620 Cr2,554 Cr2,694 Cr2,462 Cr3,026 CrSign in for TTM
Tax %150.9%11.9%2.6%-1.6%-0.8%3.0%4.8%2.8%Sign in for TTM
Net profit-21 Cr207 Cr919 Cr630 Cr2,575 Cr2,614 Cr2,344 Cr2,943 CrSign in for TTM
EPS (₹)₹-1.42₹13.94₹62.50₹42.99₹180.36₹183.11₹164.20₹206.11Sign in for TTM
Dividend payout %———31.5%14.0%18.8%21.4%14.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital151 Cr147 Cr147 Cr143 Cr143 Cr143 Cr143 Cr143 Cr
Reserves6,659 Cr6,649 Cr7,557 Cr7,909 Cr10,133 Cr12,255 Cr14,116 Cr16,820 Cr
Borrowings———4,625 Cr3,623 Cr3,031 Cr2,155 Cr1,049 Cr
Other liabilities7,561 Cr7,037 Cr6,441 Cr1,292 Cr1,311 Cr1,379 Cr1,241 Cr1,448 Cr
Total liabilities14,370 Cr13,833 Cr14,146 Cr13,969 Cr15,209 Cr16,808 Cr17,656 Cr19,460 Cr
Fixed assets (net)———8,850 Cr8,422 Cr8,308 Cr8,225 Cr9,287 Cr
CWIP———23 Cr35 Cr51 Cr17 Cr43 Cr
Investments———1,157 Cr1,510 Cr1,970 Cr2,289 Cr2,392 Cr
Inventories———224 Cr204 Cr247 Cr253 Cr286 Cr
Trade receivables———315 Cr577 Cr647 Cr481 Cr639 Cr
Cash & bank———1,558 Cr2,678 Cr3,288 Cr4,112 Cr4,337 Cr
Other assets14,370 Cr13,833 Cr14,146 Cr1,840 Cr1,783 Cr2,297 Cr2,279 Cr2,477 Cr
Total assets14,370 Cr13,833 Cr14,146 Cr13,969 Cr15,209 Cr16,808 Cr17,656 Cr19,460 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,323 Cr2,975 Cr2,808 Cr2,647 Cr2,854 Cr
Cash from investing———-375 Cr-38 Cr-915 Cr-191 Cr-1,187 Cr
Cash from financing———-1,189 Cr-1,893 Cr-1,330 Cr-1,675 Cr-1,769 Cr
Net cash flow———-203 Cr1,120 Cr610 Cr824 Cr225 Cr
Free cash flow (OCF − Capex)———748 Cr2,509 Cr1,963 Cr1,472 Cr481 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.3%10.1%15.4%7.8%20.8%19.2%16.4%17.6%
ROE %-0.3%3.0%11.9%8.1%25.1%21.1%16.4%17.3%
Debtor days———3337453343
Inventory days———2313171719
Days payable———3722322024
Cash conversion cycle———1928303038
Debt / equity0.010.010.010.010.350.240.150.06
Current ratio———3.404.525.406.467.08
Net debt / EBITDA0.000.000.000.000.30-0.09-0.73-1.04

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