Great Eastern Ship Financials
NSE: GESHIP | BSE: 500620
₹1,412.20
₹12.00
(0.86%)
As on 11-Sep-2026IST
Market cap
₹20,144 Cr
Revenue (TTM)
₹6,213 Cr
P/E Ratio
5.4
P/B Ratio
1.1
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,212.98
|
5,409.09
|
5,322.54
|
5,255.17
|
5,690.46
|
3,508.94
|
|
|
|
|
|
|
Total Income
|
7,393.77
|
6,764.26
|
6,257.80
|
6,118.61
|
6,290.84
|
3,815.05
|
|
|
|
|
|
|
Total Expenditure
|
2,502.16
|
2,713.05
|
2,746.45
|
2,433.46
|
2,682.51
|
2,127.35
|
|
|
|
|
|
|
EBITDA
|
3,710.82
|
2,696.04
|
2,576.09
|
2,821.71
|
3,007.95
|
1,381.59
|
|
|
|
|
|
|
Depreciation
|
925.57
|
889.06
|
813.23
|
726.07
|
712.05
|
697.93
|
|
|
|
|
|
|
EBIT
|
2,785.25
|
1,806.98
|
1,762.86
|
2,095.64
|
2,295.90
|
683.66
|
|
|
|
|
|
|
Interest
|
111.43
|
136.36
|
236.43
|
264.70
|
342.74
|
370.09
|
|
|
|
|
|
|
Other Income
|
1,180.79
|
1,355.17
|
935.26
|
863.44
|
600.38
|
306.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,854.61
|
3,025.79
|
2,461.69
|
2,694.38
|
2,553.54
|
619.68
|
|
|
|
|
|
|
Provision for Tax
|
107.75
|
83.27
|
117.43
|
80.20
|
-21.47
|
-10.00
|
|
|
|
|
|
|
Profit after Tax
|
3,746.86
|
2,942.52
|
2,344.26
|
2,614.18
|
2,575.01
|
629.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,746.86
|
2,942.52
|
2,344.26
|
2,614.18
|
2,575.01
|
629.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,962.49
|
16,962.49
|
14,259.16
|
12,397.45
|
10,275.36
|
8,051.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,119.19
|
1,452.29
|
2,370.57
|
2,903.92
|
3,497.16
|
4,474.02
|
|
|
|
|
|
|
Current Liabilities
|
1,378.48
|
1,463.23
|
1,689.37
|
1,506.51
|
1,436.60
|
1,443.28
|
|
|
|
|
|
|
Total Liabilities
|
19,460.16
|
19,878.01
|
18,319.10
|
16,807.88
|
15,209.12
|
13,968.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,348.66
|
9,960.69
|
8,925.46
|
8,618.60
|
8,712.98
|
9,063.96
|
|
|
|
|
|
|
Current Assets
|
9,764.05
|
9,848.80
|
9,393.64
|
8,134.37
|
6,496.14
|
4,904.64
|
|
|
|
|
|
|
Total Assets
|
19,460.16
|
19,878.01
|
18,319.10
|
16,807.88
|
15,209.12
|
13,968.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,049.37
|
2,155.14
|
3,031.03
|
3,623.04
|
4,625.46
|
|
|
|
|
|
|
Net Current Assets
|
8,385.57
|
8,385.57
|
7,704.27
|
6,627.86
|
5,059.54
|
3,461.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
345.19
|
306.67
|
571.11
|
180.11
|
477.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,853.87
|
2,647.36
|
2,808.05
|
2,974.58
|
1,322.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,187.25
|
-191.15
|
-914.63
|
-38.29
|
-374.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,768.66
|
-1,675.02
|
-1,330.15
|
-1,893.30
|
-1,188.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-102.04
|
781.19
|
563.27
|
1,042.99
|
-240.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
262.45
|
206.10
|
164.20
|
183.10
|
180.36
|
44.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
262.45
|
268.37
|
221.16
|
233.96
|
230.23
|
92.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,279.80
|
1,188.10
|
998.75
|
868.35
|
719.71
|
563.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.49
|
35.10
|
29.70
|
36.30
|
28.80
|
9.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
199.89
|
185.43
|
196.68
|
208.35
|
92.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
96.93
|
138.09
|
174.88
|
176.94
|
44.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.37
|
16.95
|
20.18
|
21.80
|
7.80
|
|
|
|
|
|
|
ROE (%)
|
23.28
|
18.85
|
17.59
|
23.06
|
28.10
|
7.99
|
|
|
|
|
|
|
ROA (%)
|
20.19
|
15.41
|
13.35
|
16.33
|
17.65
|
4.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
44.83
|
33.41
|
33.12
|
39.88
|
40.35
|
19.48
|
|
|
|
|
|
|
Net Margin (%)
|
50.68
|
43.50
|
37.46
|
42.73
|
40.93
|
16.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
70.84
|
59.32
|
63.56
|
57.76
|
37.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.87
|
1.63
|
1.28
|
-7.65
|
62.17
|
5.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.58
|
2.50
|
-15.88
|
-8.72
|
235.82
|
9.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.96
|
25.52
|
-10.33
|
1.52
|
308.94
|
-31.45
|
|
|
|
|
|
|
EPS Growth (%)
|
83.96
|
25.52
|
-10.33
|
1.52
|
308.94
|
-29.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.96
|
15.02
|
20.65
|
27.62
|
4.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.38
|
6.86
|
5.67
|
5.46
|
3.57
|
7.82
|
|
|
|
|
|
|
Price / Book Value
|
1.10
|
1.19
|
0.93
|
1.15
|
0.89
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.49
|
2.48
|
3.19
|
3.63
|
4.48
|
2.87
|
|
|
|
|
|
|
EV/EBITDA
|
3.21
|
3.88
|
2.77
|
3.37
|
2.50
|
3.98
|
|
|
|
|
|
|
Close Price (₹)
|
1,483.10
|
1,414.70
|
931.65
|
1,001.25
|
644.55
|
345.35
|
|
|
|
|
|
|
High Price (₹)
|
1,798.00
|
1,509.15
|
1,543.70
|
1,052.00
|
748.90
|
477.00
|
|
|
|
|
|
|
Low Price (₹)
|
913.10
|
802.25
|
797.25
|
611.65
|
344.30
|
262.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,143.73
|
20,181.86
|
13,300.50
|
14,279.35
|
9,187.25
|
4,924.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.06
|
0.15
|
0.24
|
0.35
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.08
|
6.73
|
5.56
|
5.40
|
4.52
|
3.40
|
|
|
|
|
|
|
Quick Ratio
|
6.88
|
6.54
|
5.41
|
5.24
|
4.38
|
3.24
|
|
|
|
|
|
|
Interest Coverage
|
35.59
|
23.19
|
11.41
|
11.18
|
8.45
|
2.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.29
|
11.82
|
9.04
|
12.31
|
10.14
|
8.98
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.28
|
0.30
|
0.33
|
0.39
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
37.79
|
38.67
|
42.50
|
28.61
|
30.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.17
|
17.15
|
15.69
|
13.75
|
22.52
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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