The Great Eastern Shipping Company Ltd.
•₹ 1,311.30.95%
2026-08-21
PROS
- Company has delivered good profit growth of 26.2% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 159.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
CONS
- A large part of profit comes from other income (44.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Effective tax rate is unusually low at 2.8% - earnings may be flattered
- Operating margins have contracted to 49.8% from 63.4%
- Growth is decelerating - 3Y profit CAGR (4.5%) trails the 5Y trend (26.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,284 | 1,229 | 1,245 | 1,497 | 1,508 | 1,354 | 1,237 | 1,223 | 1,201 | 1,242 | 1,454 | 1,511 | 2,005 | |
| 493 | 586 | 595 | 567 | 600 | 719 | 626 | 721 | 574 | 646 | 619 | 570 | 921 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 52 | 232 | 151 | 235 | 197 | 244 | 264 | 150 | 150 | 272 | 282 | 346 | 281 |
| Interest | 62 | 77 | 67 | 59 | 61 | 64 | 61 | 51 | 45 | 44 | 25 | 23 | 20 |
| Depreciation | 180 | 187 | 194 | 166 | 197 | 206 | 205 | 205 | 197 | 224 | 246 | 222 | 234 |
| 601 | 612 | 540 | 942 | 848 | 610 | 608 | 396 | 536 | 601 | 847 | 1,043 | 1,365 | |
| Tax % | 4.09% | 2.82% | 0.28% | 3.91% | 4.25% | 5.61% | 2.37% | 8.28% | 5.87% | 3.21% | 4.02% | -0.14% | 4.10% |
| Net Profit | 0 | 0 | 0 | 0 | 812 | 576 | 594 | 363 | 504 | 581 | 813 | 1,044 | 1,309 |
| 40 | 42 | 38 | 63 | 57 | 40 | 42 | 25 | 35 | 41 | 57 | 73 | 9 | |
| Equity Capital | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,284
- 493
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 62
- Depreciation
- 180
- 601
- Tax %
- 4.09%
- Net Profit
- 0
- 40
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,229
- 586
- Operating Profit
- —
- OPM %
- —
- Other Income
- 232
- Interest
- 77
- Depreciation
- 187
- 612
- Tax %
- 2.82%
- Net Profit
- 0
- 42
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,245
- 595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 151
- Interest
- 67
- Depreciation
- 194
- 540
- Tax %
- 0.28%
- Net Profit
- 0
- 38
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,497
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 235
- Interest
- 59
- Depreciation
- 166
- 942
- Tax %
- 3.91%
- Net Profit
- 0
- 63
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,508
- 600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 197
- Interest
- 61
- Depreciation
- 197
- 848
- Tax %
- 4.25%
- Net Profit
- 812
- 57
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,354
- 719
- Operating Profit
- —
- OPM %
- —
- Other Income
- 244
- Interest
- 64
- Depreciation
- 206
- 610
- Tax %
- 5.61%
- Net Profit
- 576
- 40
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,237
- 626
- Operating Profit
- —
- OPM %
- —
- Other Income
- 264
- Interest
- 61
- Depreciation
- 205
- 608
- Tax %
- 2.37%
- Net Profit
- 594
- 42
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,223
- 721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 150
- Interest
- 51
- Depreciation
- 205
- 396
- Tax %
- 8.28%
- Net Profit
- 363
- 25
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,201
- 574
- Operating Profit
- —
- OPM %
- —
- Other Income
- 150
- Interest
- 45
- Depreciation
- 197
- 536
- Tax %
- 5.87%
- Net Profit
- 504
- 35
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,242
- 646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 272
- Interest
- 44
- Depreciation
- 224
- 601
- Tax %
- 3.21%
- Net Profit
- 581
- 41
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,454
- 619
- Operating Profit
- —
- OPM %
- —
- Other Income
- 282
- Interest
- 25
- Depreciation
- 246
- 847
- Tax %
- 4.02%
- Net Profit
- 813
- 57
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,511
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 346
- Interest
- 23
- Depreciation
- 222
- 1,043
- Tax %
- -0.14%
- Net Profit
- 1,044
- 73
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,005
- 921
- Operating Profit
- —
- OPM %
- —
- Other Income
- 281
- Interest
- 20
- Depreciation
- 234
- 1,365
- Tax %
- 4.10%
- Net Profit
- 1,309
- 9
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,117 | 3,038 | 3,547 | 3,687 | 3,337 | 3,509 | 5,690 | 5,255 | 5,323 | 5,409 | 6,213 | |
| 1,741 | 2,074 | 2,494 | 2,520 | 2,011 | 2,127 | 2,683 | 2,433 | 2,746 | 2,713 | 2,756 | |
| Operating Profit | 1,937 | 1,303 | 1,336 | 1,428 | 1,963 | 1,688 | 3,608 | 3,685 | 3,511 | 4,051 | — |
| OPM % | 62 | 43 | 38 | 39 | 59 | 48 | 63 | 70 | 66 | 75 | — |
| Other Income | 561 | 339 | 283 | 262 | 638 | 306 | 600 | 863 | 935 | 1,355 | 1,181 |
| Interest | 378 | 455 | 521 | 450 | 320 | 370 | 343 | 265 | 236 | 136 | 111 |
| Depreciation | 678 | 769 | 773 | 743 | 700 | 698 | 712 | 726 | 813 | 889 | 926 |
| 882 | 79 | 42 | 235 | 943 | 620 | 2,554 | 2,694 | 2,462 | 3,026 | 3,855 | |
| Tax % | 14 | 367 | 151 | 12 | 3 | -2 | -1 | 3 | 5 | 3 | 3 |
| Net Profit | 755 | -210 | -21 | 207 | 919 | 630 | 2,575 | 2,614 | 2,344 | 2,943 | 3,747 |
| EPS | 50 | -14 | -1 | 14 | 62 | 43 | 180 | 183 | 164 | 206 | — |
| Dividend Payout % | 20 | -52 | -380 | 57 | 14 | 22 | 16 | 20 | 18 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 50 | -14 | -1 | 14 | 62 | 44 | 180 | 183 | 164 | 206 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 50 | -14 | -1 | 14 | 62 | 44 | 180 | 183 | 164 | 206 | — |
Mar 2017
- 3,117
- 1,741
- Operating Profit
- 1,937
- OPM %
- 62
- Other Income
- 561
- Interest
- 378
- Depreciation
- 678
- 882
- Tax %
- 14
- Net Profit
- 755
- EPS
- 50
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
Mar 2018
- 3,038
- 2,074
- Operating Profit
- 1,303
- OPM %
- 43
- Other Income
- 339
- Interest
- 455
- Depreciation
- 769
- 79
- Tax %
- 367
- Net Profit
- -210
- EPS
- -14
- Dividend Payout %
- -52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2019
- 3,547
- 2,494
- Operating Profit
- 1,336
- OPM %
- 38
- Other Income
- 283
- Interest
- 521
- Depreciation
- 773
- 42
- Tax %
- 151
- Net Profit
- -21
- EPS
- -1
- Dividend Payout %
- -380
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 3,687
- 2,520
- Operating Profit
- 1,428
- OPM %
- 39
- Other Income
- 262
- Interest
- 450
- Depreciation
- 743
- 235
- Tax %
- 12
- Net Profit
- 207
- EPS
- 14
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 3,337
- 2,011
- Operating Profit
- 1,963
- OPM %
- 59
- Other Income
- 638
- Interest
- 320
- Depreciation
- 700
- 943
- Tax %
- 3
- Net Profit
- 919
- EPS
- 62
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2022
- 3,509
- 2,127
- Operating Profit
- 1,688
- OPM %
- 48
- Other Income
- 306
- Interest
- 370
- Depreciation
- 698
- 620
- Tax %
- -2
- Net Profit
- 630
- EPS
- 43
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2023
- 5,690
- 2,683
- Operating Profit
- 3,608
- OPM %
- 63
- Other Income
- 600
- Interest
- 343
- Depreciation
- 712
- 2,554
- Tax %
- -1
- Net Profit
- 2,575
- EPS
- 180
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 180
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 180
Mar 2024
- 5,255
- 2,433
- Operating Profit
- 3,685
- OPM %
- 70
- Other Income
- 863
- Interest
- 265
- Depreciation
- 726
- 2,694
- Tax %
- 3
- Net Profit
- 2,614
- EPS
- 183
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 183
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 183
Mar 2025
- 5,323
- 2,746
- Operating Profit
- 3,511
- OPM %
- 66
- Other Income
- 935
- Interest
- 236
- Depreciation
- 813
- 2,462
- Tax %
- 5
- Net Profit
- 2,344
- EPS
- 164
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 164
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 164
Mar 2026
- 5,409
- 2,713
- Operating Profit
- 4,051
- OPM %
- 75
- Other Income
- 1,355
- Interest
- 136
- Depreciation
- 889
- 3,026
- Tax %
- 3
- Net Profit
- 2,943
- EPS
- 206
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 206
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 206
TTM
- 6,213
- 2,756
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,181
- Interest
- 111
- Depreciation
- 926
- 3,855
- Tax %
- 3
- Net Profit
- 3,747
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 26%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 34%
- 3 Years:
- 19%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 19%
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 151 | 151 | 151 | 147 | 147 | 143 | 143 | 143 | 143 | 143 |
| 7,073 | 6,777 | 6,659 | 6,649 | 7,557 | 7,909 | 10,133 | 12,255 | 14,116 | 16,820 | |
| 860 | 577 | 721 | 391 | 416 | 448 | 352 | 400 | 447 | 450 | |
| Trade Payables | 219 | 306 | 322 | 358 | 314 | 353 | 344 | 456 | 290 | 360 |
| 7,088 | 6,853 | 6,518 | 6,288 | 5,710 | 5,117 | 4,238 | 3,554 | 3,323 | 2,106 | |
| Total Liabilities | 15,391 | 14,664 | 14,370 | 13,833 | 14,145 | 13,969 | 15,209 | 16,808 | 18,319 | 19,878 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10,304 | 9,809 | 9,617 | 9,123 | 9,042 | 8,877 | 8,450 | 8,329 | 8,247 | 9,339 | |
| Capital Work in Progress | 22 | 13 | 14 | 122 | 24 | 23 | 35 | 51 | 17 | 43 |
| 875 | 856 | 601 | 963 | 1,350 | 1,157 | 1,510 | 1,970 | 2,289 | 2,392 | |
| 145 | 176 | 218 | 215 | 209 | 224 | 204 | 247 | 253 | 286 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 481 | 639 | |
| Cash & Bank | 3,467 | 2,955 | 2,922 | 2,492 | 2,749 | 2,837 | 3,799 | 4,891 | 5,726 | 5,511 |
| 578 | 855 | 998 | 918 | 771 | 850 | 1,211 | 673 | 1,305 | 1,668 | |
| Total Assets | 15,391 | 14,664 | 14,370 | 13,833 | 14,145 | 13,969 | 15,209 | 16,808 | 18,319 | 19,878 |
| Total Debt | 6,816 | 6,213 | 5,999 | 5,277 | 5,011 | 4,625 | 3,623 | 3,031 | 2,155 | 1,049 |
| Net Working Capital | 2,570 | 2,877 | 2,185 | 3,092 | 3,484 | 3,461 | 5,060 | 6,628 | 7,704 | 8,386 |
| Contingent Liabilities | 506 | 458 | 644 | 645 | 719 | 477 | 180 | 571 | 307 | 345 |
| Book Value per Share | 479.06 | 459.46 | 451.63 | 462.38 | 524.21 | 563.94 | 719.71 | 868.35 | 998.75 | 1188.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6,816 | 6,213 | 5,999 | 5,277 | 5,011 | 4,625 | 3,623 | 3,031 | 2,155 | 1,049 |
| Net Working Capital | 2,570 | 2,877 | 2,185 | 3,092 | 3,484 | 3,461 | 5,060 | 6,628 | 7,704 | 8,386 |
| Contingent Liabilities | 506 | 458 | 644 | 645 | 719 | 477 | 180 | 571 | 307 | 345 |
| Book Value per Share | 479.06 | 459.46 | 451.63 | 462.38 | 524.21 | 563.94 | 719.71 | 868.35 | 998.75 | 1188.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 151
- 7,073
- 860
- Trade Payables
- 219
- 7,088
- Total Liabilities
- 15,391
- 10,304
- Capital Work in Progress
- 22
- 875
- 145
- 0
- Cash & Bank
- 3,467
- 578
- Total Assets
- 15,391
- Total Debt
- 6,816
- Net Working Capital
- 2,570
- Contingent Liabilities
- 506
- Book Value per Share
- 479.06
- Face Value
- 10.00
- Total Debt
- 6,816
- Net Working Capital
- 2,570
- Contingent Liabilities
- 506
- Book Value per Share
- 479.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 151
- 6,777
- 577
- Trade Payables
- 306
- 6,853
- Total Liabilities
- 14,664
- 9,809
- Capital Work in Progress
- 13
- 856
- 176
- 0
- Cash & Bank
- 2,955
- 855
- Total Assets
- 14,664
- Total Debt
- 6,213
- Net Working Capital
- 2,877
- Contingent Liabilities
- 458
- Book Value per Share
- 459.46
- Face Value
- 10.00
- Total Debt
- 6,213
- Net Working Capital
- 2,877
- Contingent Liabilities
- 458
- Book Value per Share
- 459.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 151
- 6,659
- 721
- Trade Payables
- 322
- 6,518
- Total Liabilities
- 14,370
- 9,617
- Capital Work in Progress
- 14
- 601
- 218
- 0
- Cash & Bank
- 2,922
- 998
- Total Assets
- 14,370
- Total Debt
- 5,999
- Net Working Capital
- 2,185
- Contingent Liabilities
- 644
- Book Value per Share
- 451.63
- Face Value
- 10.00
- Total Debt
- 5,999
- Net Working Capital
- 2,185
- Contingent Liabilities
- 644
- Book Value per Share
- 451.63
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 147
- 6,649
- 391
- Trade Payables
- 358
- 6,288
- Total Liabilities
- 13,833
- 9,123
- Capital Work in Progress
- 122
- 963
- 215
- 0
- Cash & Bank
- 2,492
- 918
- Total Assets
- 13,833
- Total Debt
- 5,277
- Net Working Capital
- 3,092
- Contingent Liabilities
- 645
- Book Value per Share
- 462.38
- Face Value
- 10.00
- Total Debt
- 5,277
- Net Working Capital
- 3,092
- Contingent Liabilities
- 645
- Book Value per Share
- 462.38
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 147
- 7,557
- 416
- Trade Payables
- 314
- 5,710
- Total Liabilities
- 14,145
- 9,042
- Capital Work in Progress
- 24
- 1,350
- 209
- 0
- Cash & Bank
- 2,749
- 771
- Total Assets
- 14,145
- Total Debt
- 5,011
- Net Working Capital
- 3,484
- Contingent Liabilities
- 719
- Book Value per Share
- 524.21
- Face Value
- 10.00
- Total Debt
- 5,011
- Net Working Capital
- 3,484
- Contingent Liabilities
- 719
- Book Value per Share
- 524.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 143
- 7,909
- 448
- Trade Payables
- 353
- 5,117
- Total Liabilities
- 13,969
- 8,877
- Capital Work in Progress
- 23
- 1,157
- 224
- 0
- Cash & Bank
- 2,837
- 850
- Total Assets
- 13,969
- Total Debt
- 4,625
- Net Working Capital
- 3,461
- Contingent Liabilities
- 477
- Book Value per Share
- 563.94
- Face Value
- 10.00
- Total Debt
- 4,625
- Net Working Capital
- 3,461
- Contingent Liabilities
- 477
- Book Value per Share
- 563.94
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 143
- 10,133
- 352
- Trade Payables
- 344
- 4,238
- Total Liabilities
- 15,209
- 8,450
- Capital Work in Progress
- 35
- 1,510
- 204
- 0
- Cash & Bank
- 3,799
- 1,211
- Total Assets
- 15,209
- Total Debt
- 3,623
- Net Working Capital
- 5,060
- Contingent Liabilities
- 180
- Book Value per Share
- 719.71
- Face Value
- 10.00
- Total Debt
- 3,623
- Net Working Capital
- 5,060
- Contingent Liabilities
- 180
- Book Value per Share
- 719.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 143
- 12,255
- 400
- Trade Payables
- 456
- 3,554
- Total Liabilities
- 16,808
- 8,329
- Capital Work in Progress
- 51
- 1,970
- 247
- 647
- Cash & Bank
- 4,891
- 673
- Total Assets
- 16,808
- Total Debt
- 3,031
- Net Working Capital
- 6,628
- Contingent Liabilities
- 571
- Book Value per Share
- 868.35
- Face Value
- 10.00
- Total Debt
- 3,031
- Net Working Capital
- 6,628
- Contingent Liabilities
- 571
- Book Value per Share
- 868.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 143
- 14,116
- 447
- Trade Payables
- 290
- 3,323
- Total Liabilities
- 18,319
- 8,247
- Capital Work in Progress
- 17
- 2,289
- 253
- 481
- Cash & Bank
- 5,726
- 1,305
- Total Assets
- 18,319
- Total Debt
- 2,155
- Net Working Capital
- 7,704
- Contingent Liabilities
- 307
- Book Value per Share
- 998.75
- Face Value
- 10.00
- Total Debt
- 2,155
- Net Working Capital
- 7,704
- Contingent Liabilities
- 307
- Book Value per Share
- 998.75
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 143
- 16,820
- 450
- Trade Payables
- 360
- 2,106
- Total Liabilities
- 19,878
- 9,339
- Capital Work in Progress
- 43
- 2,392
- 286
- 639
- Cash & Bank
- 5,511
- 1,668
- Total Assets
- 19,878
- Total Debt
- 1,049
- Net Working Capital
- 8,386
- Contingent Liabilities
- 345
- Book Value per Share
- 1188.10
- Face Value
- 10.00
- Total Debt
- 1,049
- Net Working Capital
- 8,386
- Contingent Liabilities
- 345
- Book Value per Share
- 1188.10
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,522 | 969 | 1,096 | 1,481 | 1,534 | 1,323 | 2,975 | 2,808 | 2,647 | 2,854 | |
| Cash from Investing | -1,526 | -449 | 430 | 484 | -873 | -375 | -38 | -915 | -191 | -1,187 |
| Cash from Financing | 713 | -1,158 | -1,020 | -1,872 | -505 | -1,189 | -1,893 | -1,330 | -1,675 | -1,769 |
| 709 | -639 | 506 | 93 | 156 | -241 | 1,043 | 563 | 781 | -102 | |
| Free Cash Flow | -143 | 587 | 826 | 1,375 | 1,333 | 1,086 | 2,970 | 2,588 | 2,590 | 1,501 |
| OCF / Net Profit | 2.02 | -4.60 | -51.08 | 7.15 | 1.67 | 2.10 | 1.16 | 1.07 | 1.13 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,979 | 5,208 | 7,591 | 9,353 | 10,568 | 10,736 |
| OCF / Net Profit | 2.02 | -4.60 | -51.08 | 7.15 | 1.67 | 2.10 | 1.16 | 1.07 | 1.13 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,979 | 5,208 | 7,591 | 9,353 | 10,568 | 10,736 |
Mar 2017
- 1,522
- Cash from Investing
- -1,526
- Cash from Financing
- 713
- 709
- Free Cash Flow
- -143
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 969
- Cash from Investing
- -449
- Cash from Financing
- -1,158
- -639
- Free Cash Flow
- 587
- OCF / Net Profit
- -4.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1,096
- Cash from Investing
- 430
- Cash from Financing
- -1,020
- 506
- Free Cash Flow
- 826
- OCF / Net Profit
- -51.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -51.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,481
- Cash from Investing
- 484
- Cash from Financing
- -1,872
- 93
- Free Cash Flow
- 1,375
- OCF / Net Profit
- 7.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.15
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,534
- Cash from Investing
- -873
- Cash from Financing
- -505
- 156
- Free Cash Flow
- 1,333
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 3,979
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 3,979
Mar 2022
- 1,323
- Cash from Investing
- -375
- Cash from Financing
- -1,189
- -241
- Free Cash Flow
- 1,086
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 5,208
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 5,208
Mar 2023
- 2,975
- Cash from Investing
- -38
- Cash from Financing
- -1,893
- 1,043
- Free Cash Flow
- 2,970
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 7,591
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 7,591
Mar 2024
- 2,808
- Cash from Investing
- -915
- Cash from Financing
- -1,330
- 563
- Free Cash Flow
- 2,588
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 9,353
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 9,353
Mar 2025
- 2,647
- Cash from Investing
- -191
- Cash from Financing
- -1,675
- 781
- Free Cash Flow
- 2,590
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 10,568
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 10,568
Mar 2026
- 2,854
- Cash from Investing
- -1,187
- Cash from Financing
- -1,769
- -102
- Free Cash Flow
- 1,501
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 10,736
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 10,736
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 50.07 | -13.96 | -1.42 | 14.09 | 62.50 | 44.10 | 180.36 | 183.10 | 164.20 | 206.10 |
| Book Value (₹) | 479.06 | 459.46 | 451.63 | 462.38 | 524.21 | 563.94 | 719.71 | 868.35 | 998.75 | 1188.10 |
| Dividend per Share (₹) | 10.10 | 7.20 | 5.40 | 8.10 | 9.00 | 9.90 | 28.80 | 36.30 | 29.70 | 35.10 |
| Cash EPS (₹) | 95.03 | 37.02 | 49.82 | 64.64 | 110.16 | 92.99 | 230.23 | 233.96 | 221.16 | 268.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 62.15% | 42.87% | 37.66% | 38.74% | 58.84% | 48.10% | 63.41% | 53.69% | 48.40% | 49.84% |
| Net Margin % | 24.22% | -6.93% | -0.60% | 5.62% | 27.53% | 17.95% | 45.25% | 49.74% | 44.04% | 54.40% |
| ROE % | 10.95% | -2.97% | -0.31% | 3.04% | 12.67% | 7.99% | 28.10% | 23.06% | 17.59% | 18.85% |
| ROCE % | 9.55% | 3.93% | 4.34% | 5.51% | 10.19% | 7.80% | 21.80% | 20.18% | 16.95% | 18.37% |
| 5.15% | -1.40% | -0.15% | 1.47% | 6.57% | 4.48% | 17.65% | 16.33% | 13.35% | 15.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 27 | 29 | 32 | 34 | 30 | 29 | 43 | 39 | 38 |
| Inventory Days | 15 | 19 | 20 | 21 | 23 | 23 | 14 | 16 | 17 | 18 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45 | 47 | 49 | 54 | 57 | 53 | 42 | 58 | 56 | 56 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.94x | 0.90x | 0.88x | 0.78x | 0.65x | 0.57x | 0.35x | 0.24x | 0.15x | 0.06x |
| Interest Coverage (x) | 3.33x | 1.17x | 1.08x | 1.52x | 3.94x | 2.67x | 8.45x | 11.18x | 11.41x | 23.19x |
| 2.10x | 2.81x | 2.03x | 3.49x | 3.55x | 3.40x | 4.52x | 5.40x | 5.56x | 6.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -18.14% | -2.52% | 16.74% | 3.94% | -9.50% | 5.17% | 62.17% | -7.65% | 1.28% | 1.63% |
| Operating Profit Growth % | -7.90% | -32.75% | 2.56% | 6.89% | 37.48% | -14.04% | 113.80% | 2.13% | -4.72% | 15.37% |
| Net Profit Growth % | -31.18% | -127.88% | 89.81% | 1065.69% | 343.43% | -31.45% | 308.94% | 1.52% | -10.33% | 25.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | -10.33% | 25.52% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.46x | 5.67x | 6.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.15x | 0.93x | 1.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 3.19% | 2.48% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.37x | 2.77x | 3.88x |
Mar 2017
- EPS (₹)
- 50.07
- Book Value (₹)
- 479.06
- Dividend per Share (₹)
- 10.10
- Cash EPS (₹)
- 95.03
- Operating Margin %
- 62.15%
- Net Margin %
- 24.22%
- ROE %
- 10.95%
- ROCE %
- 9.55%
- 5.15%
- Debtor Days
- 30
- Inventory Days
- 15
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 3.33x
- 2.10x
- Revenue Growth %
- -18.14%
- Operating Profit Growth %
- -7.90%
- Net Profit Growth %
- -31.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -13.96
- Book Value (₹)
- 459.46
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 37.02
- Operating Margin %
- 42.87%
- Net Margin %
- -6.93%
- ROE %
- -2.97%
- ROCE %
- 3.93%
- -1.40%
- Debtor Days
- 27
- Inventory Days
- 19
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 1.17x
- 2.81x
- Revenue Growth %
- -2.52%
- Operating Profit Growth %
- -32.75%
- Net Profit Growth %
- -127.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.42
- Book Value (₹)
- 451.63
- Dividend per Share (₹)
- 5.40
- Cash EPS (₹)
- 49.82
- Operating Margin %
- 37.66%
- Net Margin %
- -0.60%
- ROE %
- -0.31%
- ROCE %
- 4.34%
- -0.15%
- Debtor Days
- 29
- Inventory Days
- 20
- Payable Days
- 0
- 49
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.08x
- 2.03x
- Revenue Growth %
- 16.74%
- Operating Profit Growth %
- 2.56%
- Net Profit Growth %
- 89.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.09
- Book Value (₹)
- 462.38
- Dividend per Share (₹)
- 8.10
- Cash EPS (₹)
- 64.64
- Operating Margin %
- 38.74%
- Net Margin %
- 5.62%
- ROE %
- 3.04%
- ROCE %
- 5.51%
- 1.47%
- Debtor Days
- 32
- Inventory Days
- 21
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.52x
- 3.49x
- Revenue Growth %
- 3.94%
- Operating Profit Growth %
- 6.89%
- Net Profit Growth %
- 1065.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 62.50
- Book Value (₹)
- 524.21
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 110.16
- Operating Margin %
- 58.84%
- Net Margin %
- 27.53%
- ROE %
- 12.67%
- ROCE %
- 10.19%
- 6.57%
- Debtor Days
- 34
- Inventory Days
- 23
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 3.94x
- 3.55x
- Revenue Growth %
- -9.50%
- Operating Profit Growth %
- 37.48%
- Net Profit Growth %
- 343.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.10
- Book Value (₹)
- 563.94
- Dividend per Share (₹)
- 9.90
- Cash EPS (₹)
- 92.99
- Operating Margin %
- 48.10%
- Net Margin %
- 17.95%
- ROE %
- 7.99%
- ROCE %
- 7.80%
- 4.48%
- Debtor Days
- 30
- Inventory Days
- 23
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.67x
- 3.40x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- -14.04%
- Net Profit Growth %
- -31.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 180.36
- Book Value (₹)
- 719.71
- Dividend per Share (₹)
- 28.80
- Cash EPS (₹)
- 230.23
- Operating Margin %
- 63.41%
- Net Margin %
- 45.25%
- ROE %
- 28.10%
- ROCE %
- 21.80%
- 17.65%
- Debtor Days
- 29
- Inventory Days
- 14
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 8.45x
- 4.52x
- Revenue Growth %
- 62.17%
- Operating Profit Growth %
- 113.80%
- Net Profit Growth %
- 308.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 183.10
- Book Value (₹)
- 868.35
- Dividend per Share (₹)
- 36.30
- Cash EPS (₹)
- 233.96
- Operating Margin %
- 53.69%
- Net Margin %
- 49.74%
- ROE %
- 23.06%
- ROCE %
- 20.18%
- 16.33%
- Debtor Days
- 43
- Inventory Days
- 16
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 11.18x
- 5.40x
- Revenue Growth %
- -7.65%
- Operating Profit Growth %
- 2.13%
- Net Profit Growth %
- 1.52%
- 1.52%
- P/E (x)
- 5.46x
- P/B (x)
- 1.15x
- Dividend Yield %
- 3.63%
- 3.37x
Mar 2025
- EPS (₹)
- 164.20
- Book Value (₹)
- 998.75
- Dividend per Share (₹)
- 29.70
- Cash EPS (₹)
- 221.16
- Operating Margin %
- 48.40%
- Net Margin %
- 44.04%
- ROE %
- 17.59%
- ROCE %
- 16.95%
- 13.35%
- Debtor Days
- 39
- Inventory Days
- 17
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 11.41x
- 5.56x
- Revenue Growth %
- 1.28%
- Operating Profit Growth %
- -4.72%
- Net Profit Growth %
- -10.33%
- -10.33%
- P/E (x)
- 5.67x
- P/B (x)
- 0.93x
- Dividend Yield %
- 3.19%
- 2.77x
Mar 2026
- EPS (₹)
- 206.10
- Book Value (₹)
- 1188.10
- Dividend per Share (₹)
- 35.10
- Cash EPS (₹)
- 268.37
- Operating Margin %
- 49.84%
- Net Margin %
- 54.40%
- ROE %
- 18.85%
- ROCE %
- 18.37%
- 15.41%
- Debtor Days
- 38
- Inventory Days
- 18
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 23.19x
- 6.73x
- Revenue Growth %
- 1.63%
- Operating Profit Growth %
- 15.37%
- Net Profit Growth %
- 25.52%
- 25.52%
- P/E (x)
- 6.86x
- P/B (x)
- 1.19x
- Dividend Yield %
- 2.48%
- 3.88x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - The Great Eastern Shipping Company Limited has informed the Exchange about Schedule of meet
- General Updates
2026-08-13 - The Great Eastern Shipping Company Limited has informed the Exchange about General Updates
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-06-26 - The Great Eastern Shipping Company Limited has informed the Exchange about Credit Rating
- Credit Rating- Others
2026-02-23 - The Great Eastern Shipping Company Limited has informed the Exchange about Credit Rating- Others
- Credit Rating
2026-01-05 - The Great Eastern Shipping Company Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026