Great Eastern Shipping Company Ltd (GESHIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Great Eastern Shipping Company Ltd reported sales of ₹2,005 Cr, operating profit of ₹1,338 Cr (OPM 67%) and net profit of ₹1,309 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GESHIP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,354 1,237 1,223 1,201 1,242 1,454 1,511 2,005 Expenses 701 626 721 559 514 619 570 668 Operating Profit 654 611 502 643 728 836 941 1,338 OPM 48% 49% 41% 54% 59% 57% 62% 67% Other Income 225 264 150 135 140 282 346 281 Interest 64 61 51 45 44 25 23 20 Depreciation 206 205 205 197 224 246 222 234 Profit before tax 610 608 396 536 601 847 1,043 1,365 Tax 6% 2% 8% 6% 3% 4% 0% 4% Net Profit 576 594 363 504 581 813 1,044 1,309 EPS in Rs 40.32 41.58 25.43 35.34 40.72 56.91 73.13 91.68
GESHIP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,509 5,690 5,255 5,323 5,409 6,213 Expenses 1,969 2,563 2,234 2,646 2,261 2,370 Operating Profit 1,540 3,128 3,022 2,677 3,148 3,843 OPM 44% 55% 58% 50% 58% 62% Other Income 148 481 664 834 903 1,049 Interest 370 343 265 236 136 111 Depreciation 698 712 726 813 889 926 Profit before tax 620 2,554 2,694 2,462 3,026 3,855 Tax -2% -1% 3% 5% 3% - Net Profit 630 2,575 2,614 2,344 2,943 3,747 EPS in Rs 44.09 180.36 183.11 164.2 206.11 262.44 Dividend Payout 22% 16% 20% 18% 17% -
GESHIP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 143 143 143 143 143 Reserves 10,133 12,255 14,116 15,082 16,820 Borrowings 3,649 3,048 2,163 1,254 1,087 Other Liabilities 1,284 1,362 1,233 1,265 1,411 Total Liabilities 15,209 16,808 17,656 17,743 19,460 Fixed Assets 8,450 8,329 8,247 8,083 9,339 CWIP 35 59 21 23 46 Investments 1,510 1,970 2,289 2,683 2,392 Other Assets 5,215 6,450 7,099 6,954 7,684 Total Assets 15,209 16,808 17,656 17,743 19,460
GESHIP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,323 2,975 2,808 2,647 2,854 Cash from Investing Activity -337 39 -868 -148 -860 Cash from Financing Activity -1,189 -1,893 -1,330 -1,675 -1,769 Net Cash Flow -203 1,120 610 824 225 Free Cash Flow 911 2,776 2,373 2,472 1,276 CFO/OP 85% 95% 94% 102% 93%
GESHIP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 37 45 33 43 Cash Conversion Cycle 33 37 45 33 43 Working Capital Days -55 -16 -16 -21 33 ROCE 7% 21% 19% 14% 16%