The Great Eastern Shipping Company quarterly results and financials

The Great Eastern Shipping Company (GESHIP)₹1,426−2.93%(9 Nov 2026 close)Shipping

Key facts

In the Jun 2026 quarter (consolidated), The Great Eastern Shipping Company reported sales of ₹2,003 Cr, up 66.9% from Jun 2025, and net profit of ₹1,314 Cr, up 159.7% year on year. For the year to Mar 2026, sales were ₹5,404 Cr and net profit ₹2,951 Cr.

Sales (Jun 2026): ₹2,003 Cr
Net profit (Jun 2026): ₹1,314 Cr
Sales (FY Mar 2026): ₹5,404 Cr
Net profit (FY Mar 2026): ₹2,951 Cr
EPS (Jun 2026): ₹91.39
Borrowings (Mar 2026): ₹1,088 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

The Great Eastern Shipping Company quarterly results

₹ crore unless stated; each column is a quarter.

The Great Eastern Shipping Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,228	1,244	1,495	1,506	1,353	1,236	1,223	1,200	1,242	1,452	1,510	2,003
Expenses	588	597	563	599	703	628	723	561	516	621	572	670
Operating Profit	644	650	937	911	655	612	503	644	728	837	942	1,339
OPM %	52.0%	52.0%	63.0%	60.0%	48.0%	49.0%	41.0%	54.0%	59.0%	57.0%	62.0%	67.0%
Other Income	231	151	228	195	224	263	150	135	140	281	345	280
Interest	77.08	67.13	59.14	61.11	64.16	61.08	51.07	45.06	44.09	25.05	23.03	20.03
Depreciation	187	194	166	197	206	205	205	197	224	246	222	234
Profit before tax	611	539	941	848	610	608	396	536	600	846	1,042	1,364
Tax %	3.0%	0.0%	4.0%	4.0%	6.0%	2.0%	8.0%	6.0%	3.0%	4.0%	0.0%	4.0%
Exceptional items	136	31.89	63.71	64.79	120	257	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	597	540	908	815	578	596	364	506	583	816	1,047	1,314
EPS (Rs)	41.53	37.58	63.24	56.68	40.24	41.49	25.35	35.27	40.61	56.75	72.97	91.39

The Great Eastern Shipping Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Great Eastern Shipping Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,802	3,114	3,034	3,544	3,685	3,333	3,508	5,688	5,246	5,321	5,404	6,207
Expenses	1,829	1,691	1,843	2,487	2,479	1,689	1,976	2,571	2,242	2,653	2,267	2,378
Operating Profit	1,986	1,432	1,201	1,067	1,219	1,656	1,541	3,129	3,023	2,680	3,152	3,847
OPM %	52.0%	46.0%	40.0%	30.0%	33.0%	50.0%	44.0%	55.0%	58.0%	50.0%	58.0%	62.0%
Other Income	119	505	102	268	210	232	148	480	662	832	901	1,046
Interest	289	379	456	522	451	242	371	344	266	236	136	112
Depreciation	607	677	768	772	742	698	697	710	725	812	888	924
Profit before tax	1,208	881	78.96	41.95	235	942	620	2,553	2,692	2,460	3,022	3,852
Tax %	9.0%	14.0%	367.1%	151.1%	12.1%	3.0%	−2.0%	−1.0%	3.0%	5.0%	3.0%	—
Exceptional items	95.69	138	−173	−31.88	121	83.62	38.88	116	231	512	454	0.00
Net Profit	1,100	757	−211	−21.09	208	922	632	2,584	2,622	2,351	2,951	3,760
EPS (Rs)	72.60	49.95	−13.93	−1.41	14.06	62.35	43.99	179.82	182.66	163.71	205.67	261.72
Dividend payout %	19.0%	20.0%	−52.0%	−380.0%	57.0%	14.0%	22.0%	16.0%	20.0%	18.0%	17.0%	—

The Great Eastern Shipping Company balance sheet

₹ crore, at each year end.

The Great Eastern Shipping Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	151	151	151	151	151	147	147	143	143	143	143	143
Reserves	7,291	6,417	7,081	6,783	6,670	6,652	7,559	7,920	10,138	12,261	14,120	16,830
Borrowings	6,550	5,759	6,825	6,217	6,007	5,296	5,050	4,662	3,651	3,048	2,163	1,088
Other Liabilities	1,573	1,618	1,370	1,530	1,569	1,750	1,401	1,268	1,290	1,369	1,239	1,418
Total Liabilities	15,564	13,946	15,426	14,682	14,397	13,846	14,157	13,994	15,222	16,821	17,666	19,479
Fixed Assets	10,918	8,939	10,329	9,827	9,646	9,137	9,056	8,904	8,467	8,345	8,262	9,360
CWIP	226	327	21.94	12.97	13.97	123	23.95	23.96	34.90	58.83	20.95	45.88
Investments	1,245	909	872	853	599	959	1,344	1,153	1,504	1,963	2,281	2,383
Other Assets	3,175	3,770	4,204	3,989	4,138	3,627	3,733	3,912	5,218	6,454	7,103	7,690
Inventories	141	113	145	177	219	216	210	225	205	248	254	287
Trade receivables	334	307	204	251	302	345	270	314	575	645	479	636
Cash & equivalents	2,381	2,946	3,472	2,958	2,923	2,493	2,752	2,841	3,799	4,891	5,729	5,512
Total Assets	15,564	13,946	15,426	14,682	14,397	13,846	14,157	13,994	15,222	16,821	17,666	19,479

The Great Eastern Shipping Company cash flow

₹ crore, for each year.

The Great Eastern Shipping Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,450	2,158	1,528	972	1,100	1,487	1,540	1,327	2,985	2,819	2,655	2,862
Cash from investing activity	−724	−439	−1,545	−411	428	621	−881	−337	38.96	−867	−148	−858
Cash from financing activity	−229	−1,684	715	−1,163	−1,024	−1,881	−507	−1,193	−1,901	−1,336	−1,682	−1,775
Net cash flow	491	34.01	687	−602	505	230	147	−203	1,120	610	823	225
Capex	1,555	832	2,113	529	802	284	868	575	465	847	1,178	2,376
Free cash flow	209	1,581	−387	496	479	1,379	1,008	907	2,766	2,363	2,462	1,271
CFO / OP %	105.0%	115.0%	115.0%	90.0%	110.0%	127.0%	93.0%	85.0%	95.0%	94.0%	102.0%	93.0%

The Great Eastern Shipping Company ratios

Working-capital days and returns, by year.

The Great Eastern Shipping Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	36	30	24	30	31	34	30	33	37	45	33	43
Cash conversion cycle	36	30	24	30	31	34	30	33	37	45	33	43
Working capital days	−211	−161	−207	−163	−132	−36	−67	−55	−16	−16	−21	33
ROCE %	8.1%	11.1%	8.1%	4.0%	4.0%	4.0%	9.1%	7.1%	21.0%	19.1%	14.1%	16.1%

The Great Eastern Shipping Company: frequently asked questions

What are the latest quarterly results of The Great Eastern Shipping Company?

For the Jun 2026 quarter, The Great Eastern Shipping Company reported sales of ₹2,003 Cr, up 66.9% year on year and net profit of ₹1,314 Cr, up 159.7% year on year. The operating margin was 67.0%.

What is the annual revenue of The Great Eastern Shipping Company?

The Great Eastern Shipping Company's sales for the year to Mar 2026 were ₹5,404 Cr; over the last twelve months they were ₹6,207 Cr.

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

Net profit for the year to Mar 2026 was ₹2,951 Cr, and ₹3,760 Cr over the last twelve months. Earnings per share over the same trailing period were ₹261.72.

How much debt does The Great Eastern Shipping Company have?

The Great Eastern Shipping Company reported borrowings of ₹1,088 Cr at Mar 2026, against cash and equivalents of ₹5,512 Cr.

What is the free cash flow of The Great Eastern Shipping Company?

Cash from operations was ₹2,862 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,271 Cr.

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