The Great Eastern Shipping Company Ltd.
•₹ 1,311.30.95%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.7%
- Latest quarter profit grew 197.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.97x)
- Company comfortably covers its interest (24.2x coverage)
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (48.1% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Effective tax rate is unusually low at 2.9% - earnings may be flattered
- Operating margins have contracted to 53.5% from 64.1%
- Company has delivered a poor sales growth of 6.5% over past five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,041 | 972 | 996 | 1,155 | 1,153 | 1,011 | 878 | 787 | 803 | 853 | 963 | 1,041 | 1,554 | |
| 367 | 459 | 424 | 436 | 450 | 500 | 352 | 473 | 355 | 425 | 348 | 314 | 625 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 72 | 209 | 114 | 175 | 159 | 259 | 348 | 136 | 125 | 232 | 259 | 291 | 265 |
| Interest | 49 | 53 | 50 | 45 | 44 | 44 | 44 | 35 | 31 | 27 | 25 | 22 | 19 |
| Depreciation | 113 | 119 | 125 | 98 | 127 | 133 | 133 | 134 | 125 | 149 | 171 | 149 | 166 |
| 583 | 551 | 511 | 752 | 691 | 592 | 698 | 281 | 417 | 484 | 678 | 846 | 1,195 | |
| Tax % | 2.91% | 2.81% | 4.47% | 3.32% | 3.24% | 4.62% | 2.81% | 9.52% | 6.91% | 5.08% | 3.66% | -1.02% | 3.14% |
| Net Profit | 566 | 536 | 488 | 727 | 668 | 565 | 679 | 254 | 388 | 460 | 654 | 855 | 1,157 |
| 40 | 38 | 34 | 51 | 47 | 40 | 48 | 18 | 27 | 32 | 46 | 60 | 8 | |
| 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
- 1,041
- 367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 49
- Depreciation
- 113
- 583
- Tax %
- 2.91%
- Net Profit
- 566
- 40
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 972
- 459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 209
- Interest
- 53
- Depreciation
- 119
- 551
- Tax %
- 2.81%
- Net Profit
- 536
- 38
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 996
- 424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 114
- Interest
- 50
- Depreciation
- 125
- 511
- Tax %
- 4.47%
- Net Profit
- 488
- 34
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,155
- 436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 175
- Interest
- 45
- Depreciation
- 98
- 752
- Tax %
- 3.32%
- Net Profit
- 727
- 51
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,153
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 159
- Interest
- 44
- Depreciation
- 127
- 691
- Tax %
- 3.24%
- Net Profit
- 668
- 47
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,011
- 500
- Operating Profit
- —
- OPM %
- —
- Other Income
- 259
- Interest
- 44
- Depreciation
- 133
- 592
- Tax %
- 4.62%
- Net Profit
- 565
- 40
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 878
- 352
- Operating Profit
- —
- OPM %
- —
- Other Income
- 348
- Interest
- 44
- Depreciation
- 133
- 698
- Tax %
- 2.81%
- Net Profit
- 679
- 48
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 787
- 473
- Operating Profit
- —
- OPM %
- —
- Other Income
- 136
- Interest
- 35
- Depreciation
- 134
- 281
- Tax %
- 9.52%
- Net Profit
- 254
- 18
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 803
- 355
- Operating Profit
- —
- OPM %
- —
- Other Income
- 125
- Interest
- 31
- Depreciation
- 125
- 417
- Tax %
- 6.91%
- Net Profit
- 388
- 27
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 853
- 425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 232
- Interest
- 27
- Depreciation
- 149
- 484
- Tax %
- 5.08%
- Net Profit
- 460
- 32
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 963
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 259
- Interest
- 25
- Depreciation
- 171
- 678
- Tax %
- 3.66%
- Net Profit
- 654
- 46
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,041
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 291
- Interest
- 22
- Depreciation
- 149
- 846
- Tax %
- -1.02%
- Net Profit
- 855
- 60
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,554
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 265
- Interest
- 19
- Depreciation
- 166
- 1,195
- Tax %
- 3.14%
- Net Profit
- 1,157
- 8
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 143
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,704 | 2,061 | 2,651 | 2,871 | 2,674 | 2,832 | 4,835 | 4,165 | 3,830 | 3,659 | 4,410 | |
| 1,009 | 1,412 | 2,049 | 2,055 | 1,477 | 1,607 | 2,154 | 1,792 | 1,855 | 1,702 | 1,712 | |
| Operating Profit | 1,262 | 987 | 865 | 1,114 | 1,757 | 1,501 | 3,098 | 3,049 | 2,957 | 3,125 | — |
| OPM % | 74 | 48 | 33 | 39 | 66 | 53 | 64 | 73 | 77 | 85 | — |
| Other Income | 567 | 338 | 262 | 298 | 560 | 275 | 417 | 677 | 983 | 1,168 | 1,048 |
| Interest | 247 | 328 | 362 | 318 | 252 | 234 | 259 | 198 | 168 | 105 | 93 |
| Depreciation | 374 | 491 | 509 | 477 | 439 | 436 | 450 | 455 | 527 | 594 | 635 |
| 641 | 167 | -6 | 320 | 1,066 | 831 | 2,389 | 2,397 | 2,262 | 2,426 | 3,204 | |
| Tax % | 6 | 4 | -201 | 12 | 3 | 2 | 2 | 3 | 4 | 3 | 2 |
| Net Profit | 601 | 160 | -19 | 281 | 1,030 | 812 | 2,352 | 2,316 | 2,166 | 2,356 | 3,125 |
| EPS | 40 | 11 | -1 | 19 | 70 | 55 | 164 | 162 | 152 | 165 | — |
| Dividend Payout % | 25 | 68 | -418 | 42 | 13 | 17 | 17 | 22 | 20 | 21 | — |
| 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 | 40 | 11 | -1 | 19 | 70 | 57 | 165 | 162 | 152 | 165 | — |
| 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 | 40 | 11 | -1 | 19 | 70 | 57 | 165 | 162 | 152 | 165 | — |
Mar 2017
- 1,704
- 1,009
- Operating Profit
- 1,262
- OPM %
- 74
- Other Income
- 567
- Interest
- 247
- Depreciation
- 374
- 641
- Tax %
- 6
- Net Profit
- 601
- EPS
- 40
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2018
- 2,061
- 1,412
- Operating Profit
- 987
- OPM %
- 48
- Other Income
- 338
- Interest
- 328
- Depreciation
- 491
- 167
- Tax %
- 4
- Net Profit
- 160
- EPS
- 11
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 2,651
- 2,049
- Operating Profit
- 865
- OPM %
- 33
- Other Income
- 262
- Interest
- 362
- Depreciation
- 509
- -6
- Tax %
- -201
- Net Profit
- -19
- EPS
- -1
- Dividend Payout %
- -418
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 2,871
- 2,055
- Operating Profit
- 1,114
- OPM %
- 39
- Other Income
- 298
- Interest
- 318
- Depreciation
- 477
- 320
- Tax %
- 12
- Net Profit
- 281
- EPS
- 19
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2021
- 2,674
- 1,477
- Operating Profit
- 1,757
- OPM %
- 66
- Other Income
- 560
- Interest
- 252
- Depreciation
- 439
- 1,066
- Tax %
- 3
- Net Profit
- 1,030
- EPS
- 70
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
Mar 2022
- 2,832
- 1,607
- Operating Profit
- 1,501
- OPM %
- 53
- Other Income
- 275
- Interest
- 234
- Depreciation
- 436
- 831
- Tax %
- 2
- Net Profit
- 812
- EPS
- 55
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2023
- 4,835
- 2,154
- Operating Profit
- 3,098
- OPM %
- 64
- Other Income
- 417
- Interest
- 259
- Depreciation
- 450
- 2,389
- Tax %
- 2
- Net Profit
- 2,352
- EPS
- 164
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 165
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 165
Mar 2024
- 4,165
- 1,792
- Operating Profit
- 3,049
- OPM %
- 73
- Other Income
- 677
- Interest
- 198
- Depreciation
- 455
- 2,397
- Tax %
- 3
- Net Profit
- 2,316
- EPS
- 162
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 162
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 162
Mar 2025
- 3,830
- 1,855
- Operating Profit
- 2,957
- OPM %
- 77
- Other Income
- 983
- Interest
- 168
- Depreciation
- 527
- 2,262
- Tax %
- 4
- Net Profit
- 2,166
- EPS
- 152
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 152
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 152
Mar 2026
- 3,659
- 1,702
- Operating Profit
- 3,125
- OPM %
- 85
- Other Income
- 1,168
- Interest
- 105
- Depreciation
- 594
- 2,426
- Tax %
- 3
- Net Profit
- 2,356
- EPS
- 165
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 165
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 165
TTM
- 4,410
- 1,712
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,048
- Interest
- 93
- Depreciation
- 635
- 3,204
- Tax %
- 2
- Net Profit
- 3,125
- 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:
- 6%
- 5 Years:
- 6%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 18%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 34%
- 3 Years:
- 19%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 21%
- 3 Years:
- 21%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 5,011 | 5,075 | 4,915 | 4,920 | 5,951 | 6,429 | 8,377 | 10,204 | 11,850 | 13,787 | |
| 498 | 371 | 361 | 175 | 274 | 259 | 59 | 400 | 449 | 450 | |
| Trade Payables | 123 | 186 | 227 | 269 | 221 | 288 | 271 | 361 | 180 | 207 |
| 4,965 | 4,755 | 4,687 | 4,494 | 4,252 | 3,850 | 3,176 | 2,504 | 2,142 | 1,796 | |
| Total Liabilities | 10,748 | 10,538 | 10,341 | 10,006 | 10,845 | 10,969 | 12,026 | 13,612 | 14,764 | 16,382 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5,594 | 5,542 | 5,536 | 5,196 | 5,369 | 5,427 | 5,149 | 5,211 | 5,263 | 6,486 | |
| Capital Work in Progress | 22 | 8 | 13 | 109 | 24 | 23 | 27 | 30 | 12 | 40 |
| 2,543 | 2,436 | 2,156 | 2,557 | 2,977 | 2,706 | 2,958 | 3,316 | 3,734 | 3,827 | |
| 60 | 96 | 135 | 132 | 122 | 139 | 110 | 148 | 129 | 151 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 239 | 314 | |
| Cash & Bank | 2,198 | 1,915 | 1,827 | 1,403 | 1,849 | 2,036 | 2,915 | 3,885 | 4,419 | 3,744 |
| 330 | 540 | 674 | 609 | 504 | 637 | 868 | 585 | 968 | 1,820 | |
| Total Assets | 10,748 | 10,538 | 10,341 | 10,006 | 10,845 | 10,969 | 12,026 | 13,612 | 14,764 | 16,382 |
| Total Debt | 4,432 | 4,223 | 4,104 | 3,595 | 3,715 | 3,430 | 2,531 | 2,227 | 1,499 | 1,049 |
| Net Working Capital | 1,555 | 1,934 | 1,268 | 2,062 | 2,582 | 2,619 | 4,026 | 5,229 | 6,180 | 6,239 |
| Contingent Liabilities | 54 | 47 | 53 | 58 | 62 | 66 | 85 | 85 | 69 | 108 |
| Book Value per Share | 342.35 | 346.56 | 335.97 | 344.77 | 414.91 | 460.28 | 596.78 | 724.69 | 840.01 | 975.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4,432 | 4,223 | 4,104 | 3,595 | 3,715 | 3,430 | 2,531 | 2,227 | 1,499 | 1,049 |
| Net Working Capital | 1,555 | 1,934 | 1,268 | 2,062 | 2,582 | 2,619 | 4,026 | 5,229 | 6,180 | 6,239 |
| Contingent Liabilities | 54 | 47 | 53 | 58 | 62 | 66 | 85 | 85 | 69 | 108 |
| Book Value per Share | 342.35 | 346.56 | 335.97 | 344.77 | 414.91 | 460.28 | 596.78 | 724.69 | 840.01 | 975.67 |
| 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
- 5,011
- 498
- Trade Payables
- 123
- 4,965
- Total Liabilities
- 10,748
- 5,594
- Capital Work in Progress
- 22
- 2,543
- 60
- 0
- Cash & Bank
- 2,198
- 330
- Total Assets
- 10,748
- Total Debt
- 4,432
- Net Working Capital
- 1,555
- Contingent Liabilities
- 54
- Book Value per Share
- 342.35
- Face Value
- 10.00
- Total Debt
- 4,432
- Net Working Capital
- 1,555
- Contingent Liabilities
- 54
- Book Value per Share
- 342.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 151
- 5,075
- 371
- Trade Payables
- 186
- 4,755
- Total Liabilities
- 10,538
- 5,542
- Capital Work in Progress
- 8
- 2,436
- 96
- 0
- Cash & Bank
- 1,915
- 540
- Total Assets
- 10,538
- Total Debt
- 4,223
- Net Working Capital
- 1,934
- Contingent Liabilities
- 47
- Book Value per Share
- 346.56
- Face Value
- 10.00
- Total Debt
- 4,223
- Net Working Capital
- 1,934
- Contingent Liabilities
- 47
- Book Value per Share
- 346.56
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 151
- 4,915
- 361
- Trade Payables
- 227
- 4,687
- Total Liabilities
- 10,341
- 5,536
- Capital Work in Progress
- 13
- 2,156
- 135
- 0
- Cash & Bank
- 1,827
- 674
- Total Assets
- 10,341
- Total Debt
- 4,104
- Net Working Capital
- 1,268
- Contingent Liabilities
- 53
- Book Value per Share
- 335.97
- Face Value
- 10.00
- Total Debt
- 4,104
- Net Working Capital
- 1,268
- Contingent Liabilities
- 53
- Book Value per Share
- 335.97
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 147
- 4,920
- 175
- Trade Payables
- 269
- 4,494
- Total Liabilities
- 10,006
- 5,196
- Capital Work in Progress
- 109
- 2,557
- 132
- 0
- Cash & Bank
- 1,403
- 609
- Total Assets
- 10,006
- Total Debt
- 3,595
- Net Working Capital
- 2,062
- Contingent Liabilities
- 58
- Book Value per Share
- 344.77
- Face Value
- 10.00
- Total Debt
- 3,595
- Net Working Capital
- 2,062
- Contingent Liabilities
- 58
- Book Value per Share
- 344.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 147
- 5,951
- 274
- Trade Payables
- 221
- 4,252
- Total Liabilities
- 10,845
- 5,369
- Capital Work in Progress
- 24
- 2,977
- 122
- 0
- Cash & Bank
- 1,849
- 504
- Total Assets
- 10,845
- Total Debt
- 3,715
- Net Working Capital
- 2,582
- Contingent Liabilities
- 62
- Book Value per Share
- 414.91
- Face Value
- 10.00
- Total Debt
- 3,715
- Net Working Capital
- 2,582
- Contingent Liabilities
- 62
- Book Value per Share
- 414.91
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 143
- 6,429
- 259
- Trade Payables
- 288
- 3,850
- Total Liabilities
- 10,969
- 5,427
- Capital Work in Progress
- 23
- 2,706
- 139
- 0
- Cash & Bank
- 2,036
- 637
- Total Assets
- 10,969
- Total Debt
- 3,430
- Net Working Capital
- 2,619
- Contingent Liabilities
- 66
- Book Value per Share
- 460.28
- Face Value
- 10.00
- Total Debt
- 3,430
- Net Working Capital
- 2,619
- Contingent Liabilities
- 66
- Book Value per Share
- 460.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 143
- 8,377
- 59
- Trade Payables
- 271
- 3,176
- Total Liabilities
- 12,026
- 5,149
- Capital Work in Progress
- 27
- 2,958
- 110
- 0
- Cash & Bank
- 2,915
- 868
- Total Assets
- 12,026
- Total Debt
- 2,531
- Net Working Capital
- 4,026
- Contingent Liabilities
- 85
- Book Value per Share
- 596.78
- Face Value
- 10.00
- Total Debt
- 2,531
- Net Working Capital
- 4,026
- Contingent Liabilities
- 85
- Book Value per Share
- 596.78
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 143
- 10,204
- 400
- Trade Payables
- 361
- 2,504
- Total Liabilities
- 13,612
- 5,211
- Capital Work in Progress
- 30
- 3,316
- 148
- 438
- Cash & Bank
- 3,885
- 585
- Total Assets
- 13,612
- Total Debt
- 2,227
- Net Working Capital
- 5,229
- Contingent Liabilities
- 85
- Book Value per Share
- 724.69
- Face Value
- 10.00
- Total Debt
- 2,227
- Net Working Capital
- 5,229
- Contingent Liabilities
- 85
- Book Value per Share
- 724.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 143
- 11,850
- 449
- Trade Payables
- 180
- 2,142
- Total Liabilities
- 14,764
- 5,263
- Capital Work in Progress
- 12
- 3,734
- 129
- 239
- Cash & Bank
- 4,419
- 968
- Total Assets
- 14,764
- Total Debt
- 1,499
- Net Working Capital
- 6,180
- Contingent Liabilities
- 69
- Book Value per Share
- 840.01
- Face Value
- 10.00
- Total Debt
- 1,499
- Net Working Capital
- 6,180
- Contingent Liabilities
- 69
- Book Value per Share
- 840.01
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 143
- 13,787
- 450
- Trade Payables
- 207
- 1,796
- Total Liabilities
- 16,382
- 6,486
- Capital Work in Progress
- 40
- 3,827
- 151
- 314
- Cash & Bank
- 3,744
- 1,820
- Total Assets
- 16,382
- Total Debt
- 1,049
- Net Working Capital
- 6,239
- Contingent Liabilities
- 108
- Book Value per Share
- 975.67
- Face Value
- 10.00
- Total Debt
- 1,049
- Net Working Capital
- 6,239
- Contingent Liabilities
- 108
- Book Value per Share
- 975.67
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 719 | 524 | 674 | 1,142 | 1,344 | 1,153 | 2,699 | 2,372 | 2,209 | 2,037 | |
| Cash from Investing | -1,530 | -340 | 527 | 613 | -959 | -539 | 81 | -904 | -111 | -1,123 |
| Cash from Financing | 1,284 | -638 | -701 | -1,411 | -102 | -983 | -1,623 | -973 | -1,442 | -1,054 |
| 473 | -453 | 499 | 344 | 284 | -369 | 1,157 | 496 | 656 | -141 | |
| Free Cash Flow | -1,117 | 127 | 469 | 1,139 | 1,099 | 846 | 2,699 | 2,209 | 2,196 | 844 |
| OCF / Net Profit | 1.20 | 3.27 | -34.61 | 4.07 | 1.31 | 1.42 | 1.15 | 1.02 | 1.02 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,718 | 3,680 | 6,252 | 7,992 | 9,049 | 8,795 |
| OCF / Net Profit | 1.20 | 3.27 | -34.61 | 4.07 | 1.31 | 1.42 | 1.15 | 1.02 | 1.02 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,718 | 3,680 | 6,252 | 7,992 | 9,049 | 8,795 |
Mar 2017
- 719
- Cash from Investing
- -1,530
- Cash from Financing
- 1,284
- 473
- Free Cash Flow
- -1,117
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 524
- Cash from Investing
- -340
- Cash from Financing
- -638
- -453
- Free Cash Flow
- 127
- OCF / Net Profit
- 3.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.27
- Cumulative 5-Year FCF
- 0
Mar 2019
- 674
- Cash from Investing
- 527
- Cash from Financing
- -701
- 499
- Free Cash Flow
- 469
- OCF / Net Profit
- -34.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -34.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,142
- Cash from Investing
- 613
- Cash from Financing
- -1,411
- 344
- Free Cash Flow
- 1,139
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,344
- Cash from Investing
- -959
- Cash from Financing
- -102
- 284
- Free Cash Flow
- 1,099
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 1,718
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 1,718
Mar 2022
- 1,153
- Cash from Investing
- -539
- Cash from Financing
- -983
- -369
- Free Cash Flow
- 846
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 3,680
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 3,680
Mar 2023
- 2,699
- Cash from Investing
- 81
- Cash from Financing
- -1,623
- 1,157
- Free Cash Flow
- 2,699
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 6,252
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 6,252
Mar 2024
- 2,372
- Cash from Investing
- -904
- Cash from Financing
- -973
- 496
- Free Cash Flow
- 2,209
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 7,992
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 7,992
Mar 2025
- 2,209
- Cash from Investing
- -111
- Cash from Financing
- -1,442
- 656
- Free Cash Flow
- 2,196
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 9,049
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 9,049
Mar 2026
- 2,037
- Cash from Investing
- -1,123
- Cash from Financing
- -1,054
- -141
- Free Cash Flow
- 844
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 8,795
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 8,795
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 39.89 | 10.62 | -1.29 | 19.10 | 70.09 | 56.85 | 164.74 | 162.24 | 151.73 | 165.05 |
| Book Value (₹) | 342.35 | 346.56 | 335.97 | 344.77 | 414.91 | 460.28 | 596.78 | 724.69 | 840.01 | 975.67 |
| 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 (₹) | 64.66 | 43.22 | 32.50 | 51.54 | 99.94 | 87.39 | 196.27 | 194.13 | 188.61 | 206.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 74.06% | 47.88% | 32.61% | 38.80% | 65.70% | 52.98% | 64.07% | 56.97% | 51.55% | 53.48% |
| Net Margin % | 35.29% | 7.77% | -0.73% | 9.78% | 38.52% | 28.66% | 48.65% | 55.62% | 56.57% | 64.40% |
| ROE % | 12.30% | 3.08% | -0.38% | 5.54% | 18.45% | 12.81% | 31.17% | 24.55% | 19.39% | 18.18% |
| ROCE % | 10.40% | 5.20% | 3.82% | 7.15% | 14.27% | 10.75% | 25.15% | 21.96% | 18.65% | 17.78% |
| 6.14% | 1.51% | -0.19% | 2.76% | 9.88% | 7.44% | 20.46% | 18.07% | 15.27% | 15.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 18 | 25 | 29 | 28 | 23 | 25 | 39 | 32 | 28 |
| Inventory Days | 9 | 14 | 16 | 17 | 17 | 17 | 9 | 11 | 13 | 14 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 32 | 41 | 46 | 45 | 40 | 34 | 50 | 45 | 42 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.86x | 0.81x | 0.81x | 0.71x | 0.61x | 0.52x | 0.30x | 0.22x | 0.12x | 0.08x |
| Interest Coverage (x) | 3.60x | 1.51x | 0.98x | 2.01x | 5.22x | 4.55x | 10.22x | 13.13x | 14.47x | 24.16x |
| 1.86x | 2.62x | 1.80x | 3.42x | 3.44x | 3.34x | 5.10x | 5.51x | 6.26x | 6.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.61% | 20.96% | 28.64% | 8.28% | -6.85% | 5.91% | 70.72% | -13.86% | -8.05% | -4.45% |
| Operating Profit Growth % | 13.87% | -21.80% | -12.39% | 28.82% | 57.73% | -14.59% | 106.45% | -1.56% | -3.03% | 5.68% |
| Net Profit Growth % | -2.73% | -73.36% | -112.15% | 1541.65% | 267.00% | -21.21% | 189.77% | -1.52% | -6.48% | 8.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.52% | -6.48% | 8.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.16x | 6.14x | 8.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x | 1.11x | 1.45x |
| 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 | 4.14x | 3.51x | 5.60x |
Mar 2017
- EPS (₹)
- 39.89
- Book Value (₹)
- 342.35
- Dividend per Share (₹)
- 10.10
- Cash EPS (₹)
- 64.66
- Operating Margin %
- 74.06%
- Net Margin %
- 35.29%
- ROE %
- 12.30%
- ROCE %
- 10.40%
- 6.14%
- Debtor Days
- 15
- Inventory Days
- 9
- Payable Days
- 0
- 24
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 3.60x
- 1.86x
- Revenue Growth %
- -13.61%
- Operating Profit Growth %
- 13.87%
- Net Profit Growth %
- -2.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.62
- Book Value (₹)
- 346.56
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 43.22
- Operating Margin %
- 47.88%
- Net Margin %
- 7.77%
- ROE %
- 3.08%
- ROCE %
- 5.20%
- 1.51%
- Debtor Days
- 18
- Inventory Days
- 14
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.51x
- 2.62x
- Revenue Growth %
- 20.96%
- Operating Profit Growth %
- -21.80%
- Net Profit Growth %
- -73.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.29
- Book Value (₹)
- 335.97
- Dividend per Share (₹)
- 5.40
- Cash EPS (₹)
- 32.50
- Operating Margin %
- 32.61%
- Net Margin %
- -0.73%
- ROE %
- -0.38%
- ROCE %
- 3.82%
- -0.19%
- Debtor Days
- 25
- Inventory Days
- 16
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 0.98x
- 1.80x
- Revenue Growth %
- 28.64%
- Operating Profit Growth %
- -12.39%
- Net Profit Growth %
- -112.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 19.10
- Book Value (₹)
- 344.77
- Dividend per Share (₹)
- 8.10
- Cash EPS (₹)
- 51.54
- Operating Margin %
- 38.80%
- Net Margin %
- 9.78%
- ROE %
- 5.54%
- ROCE %
- 7.15%
- 2.76%
- Debtor Days
- 29
- Inventory Days
- 17
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 2.01x
- 3.42x
- Revenue Growth %
- 8.28%
- Operating Profit Growth %
- 28.82%
- Net Profit Growth %
- 1541.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 70.09
- Book Value (₹)
- 414.91
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 99.94
- Operating Margin %
- 65.70%
- Net Margin %
- 38.52%
- ROE %
- 18.45%
- ROCE %
- 14.27%
- 9.88%
- Debtor Days
- 28
- Inventory Days
- 17
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 5.22x
- 3.44x
- Revenue Growth %
- -6.85%
- Operating Profit Growth %
- 57.73%
- Net Profit Growth %
- 267.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 56.85
- Book Value (₹)
- 460.28
- Dividend per Share (₹)
- 9.90
- Cash EPS (₹)
- 87.39
- Operating Margin %
- 52.98%
- Net Margin %
- 28.66%
- ROE %
- 12.81%
- ROCE %
- 10.75%
- 7.44%
- Debtor Days
- 23
- Inventory Days
- 17
- Payable Days
- 0
- 40
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.55x
- 3.34x
- Revenue Growth %
- 5.91%
- Operating Profit Growth %
- -14.59%
- Net Profit Growth %
- -21.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 164.74
- Book Value (₹)
- 596.78
- Dividend per Share (₹)
- 28.80
- Cash EPS (₹)
- 196.27
- Operating Margin %
- 64.07%
- Net Margin %
- 48.65%
- ROE %
- 31.17%
- ROCE %
- 25.15%
- 20.46%
- Debtor Days
- 25
- Inventory Days
- 9
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 10.22x
- 5.10x
- Revenue Growth %
- 70.72%
- Operating Profit Growth %
- 106.45%
- Net Profit Growth %
- 189.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 162.24
- Book Value (₹)
- 724.69
- Dividend per Share (₹)
- 36.30
- Cash EPS (₹)
- 194.13
- Operating Margin %
- 56.97%
- Net Margin %
- 55.62%
- ROE %
- 24.55%
- ROCE %
- 21.96%
- 18.07%
- Debtor Days
- 39
- Inventory Days
- 11
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 13.13x
- 5.51x
- Revenue Growth %
- -13.86%
- Operating Profit Growth %
- -1.56%
- Net Profit Growth %
- -1.52%
- -1.52%
- P/E (x)
- 6.16x
- P/B (x)
- 1.38x
- Dividend Yield %
- 3.63%
- 4.14x
Mar 2025
- EPS (₹)
- 151.73
- Book Value (₹)
- 840.01
- Dividend per Share (₹)
- 29.70
- Cash EPS (₹)
- 188.61
- Operating Margin %
- 51.55%
- Net Margin %
- 56.57%
- ROE %
- 19.39%
- ROCE %
- 18.65%
- 15.27%
- Debtor Days
- 32
- Inventory Days
- 13
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 14.47x
- 6.26x
- Revenue Growth %
- -8.05%
- Operating Profit Growth %
- -3.03%
- Net Profit Growth %
- -6.48%
- -6.48%
- P/E (x)
- 6.14x
- P/B (x)
- 1.11x
- Dividend Yield %
- 3.19%
- 3.51x
Mar 2026
- EPS (₹)
- 165.05
- Book Value (₹)
- 975.67
- Dividend per Share (₹)
- 35.10
- Cash EPS (₹)
- 206.66
- Operating Margin %
- 53.48%
- Net Margin %
- 64.40%
- ROE %
- 18.18%
- ROCE %
- 17.78%
- 15.13%
- Debtor Days
- 28
- Inventory Days
- 14
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 24.16x
- 6.11x
- Revenue Growth %
- -4.45%
- Operating Profit Growth %
- 5.68%
- Net Profit Growth %
- 8.78%
- 8.78%
- P/E (x)
- 8.56x
- P/B (x)
- 1.45x
- Dividend Yield %
- 2.48%
- 5.60x
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