The Great Eastern Shipping Company Limited, Fundamental analysis

The Great Eastern Shipping Company Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Shipping
Variance Full Year Net Profit Variance	36
Equity Latest Equity	142.77
Face Value Latest Face Value	10
Reserves Total Reserve	16819.72
Dividend Full Year Dividend %	351
Sales Turnover Full Year Net Sales	5409.09
Net Profit Full Year Net Profit	2486.18
Full Year CPS Full Year Cash Per Share	236.4
Earning Per Share Full Year Earning Per Share	174.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2005.36
Previous EPS Previous earnings per share	0
Book Value Book value	1188.1
Networth Full Year Return on Networth	15.93
Price/Book Value Price to Book value	1.073984
Yearly PE ratio Full Year Price to Earning per share	7.3
Yearly PC ratio Full Year Price to Cash Per Share	5.4
Bse value BSE Value in lakhs	559.54
Nse value NSE Value in lakhs	8672.95
High 52 week high	1798
Low 52 week low	922
Price NSE Current market price	1275
CPM Current market price	1276

Market cap BSE / NSE Market Cap	18213.52
Net profit Latest Quarter Net Profit	1308.84
Net profit variance Latest Quarter Net Profit variance	159
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5605.09
TTM OP Trailing Twelve 12 month Operating Profit	3150.87
TTM OPM Trailing Twelve 12 month Operating Profit Margin	56.21
TTM GP Trailing Twelve 12 month Gross Profit	4780.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	76.94
TTM NP Trailing Twelve 12 month Net Profit	2830.76
TTM NPV Trailing Twelve 12 month Net Profit Variane	126.09
TTM EPS Trailing Twelve 12 month EPS	262.45
TTM PE Trailing Twelve 12 month PE	4.86
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	762.17
Equity Latest Equity	142.77
LTP Latest Price (BSE/NSE)	1276
Gross block Latest Gross Block	16220.83
Loans Total loans	637.15
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	50
Year GPM Full Year Gross Profit Margin	64.2
Quarter OPM Latest quater Operation Profit Margin	66.7

Quarterly Results (consolidated, figures in Rs Cr.)

	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
YOY Sales Growth %	10%	-1%	-18%	-20%	-8%	18%	24%	67%
Gross 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
Manufacturing Cost %	36%	38%	35%	28%	24%	26%	21%	20%
Employee Cost %	18%	19%	19%	18%	17%	17%	17%	13%
Other Cost %	-2%	-7%	6%	0%	0%	-0%	0%	-0%
Power & Fuel %	9%	8%	7%	6%	7%	5%	5%	6%
Other Manufacturing Expenses %	27%	31%	28%	22%	18%	20%	16%	14%
Loss on Forex Transaction %	-1%	-7%	0%	0%	0%	0%	0%	0%
Provisions & Contingencies %	-1%	0%	6%	0%	0%	0%	0%	0%
Operating Profit	654	611	502	643	728	836	941	1,338
OPM %	48%	49%	41%	53%	59%	57%	62%	67%
+ Other Income	225	264	150	135	140	282	346	281
Miscellaneous Income	225	264	150	135	140	282	346	281
Exceptional Income	129	266	0	0	0	0	0	0
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%
Current Tax	20	18	24	29	27	14	7	29
Deferred Tax	15	-4	9	3	-8	20	-8	27
+ Net Profit	576	594	363	505	581	813	1,044	1,309
Extraordinary Income / Expense	129	266	0	0	0	0	0	0
Net Profit After Minority Interest	576	594	363	505	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

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	3,117	3,038	3,547	3,687	3,337	3,509	5,690	5,255	5,323	5,409
Sales Growth %		-3%	17%	4%	-9%	5%	62%	-8%	1%	2%
Gross Sales	3,071	2,995	3,566	3,687	3,337	3,509	5,690	5,255	5,323	5,409
Other Operating Income	46	43	0	0	0	0	0	0	0	0
+ Expenses	1,686	1,838	2,494	2,470	1,629	1,981	2,563	2,234	2,646	2,261
Manufacturing Cost %	24%	32%	40%	34%	29%	33%	28%	24%	27%	24%
Employee Cost %	19%	22%	20%	19%	21%	20%	13%	17%	18%	17%
Other Cost %	11%	6%	11%	14%	-2%	3%	4%	1%	5%	0%
Power & Fuel %	6%	11%	17%	16%	11%	15%	11%	8%	8%	6%
Other Manufacturing Expenses %	17%	21%	23%	18%	19%	19%	17%	16%	19%	18%
Selling & Administration %	3%	3%	2%	2%	3%	3%	2%	2%	2%	2%
Miscellaneous Expenses %	9%	3%	8%	12%	-2%	-0%	2%	-1%	3%	-2%
Loss on Forex Transaction %	-2%	1%	-1%	-1%	1%	-2%	-2%	-1%	-2%	0%
Provisions & Contingencies %	0%	0%	0%	0%	1%	0%	0%	-0%	1%	0%
Operating Profit	1,431	1,200	1,053	1,217	1,708	1,528	3,128	3,022	2,677	3,148
OPM %	46%	40%	30%	33%	51%	44%	55%	57%	50%	58%
+ Other Income	506	102	283	211	232	160	481	664	834	903
Miscellaneous Income	222	257	207	188	237	175	481	664	834	903
Gain on Forex Transaction	234	39	14	14	0	0	0	0	0	0
Exceptional Income	39	183	27	48	89	48	117	240	463	0
Interest	378	455	521	450	242	370	343	265	236	136
Depreciation	678	769	773	743	700	698	712	726	813	889
Profit before tax	882	79	42	235	943	620	2,554	2,694	2,462	3,026
+ Tax %	14%	367%	151%	12%	3%	-2%	-1%	3%	5%	3%
Current Tax	126	79	67	87	24	25	-13	59	81	76
Deferred Tax	1	210	-4	-59	0	-35	-9	21	37	7
+ Net Profit	755	-210	-21	207	919	630	2,575	2,614	2,344	2,943
Profit Growth %		-128%	-90%	-1066%	343%	-31%	309%	2%	-10%	26%
Extraordinary Income / Expense	39	211	-365	-92	403	96	71	240	463	0
Exceptional Item	0	139	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	755	-210	-21	207	919	630	2,575	2,614	2,344	2,943
EPS in Rs	49.65	0.00	0.00	14.09	62.50	44.10	180.36	183.10	164.20	206.10

Balance Sheet (consolidated, figures in Rs Cr.)

	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	147	147	143	143	143	143	143
Reserves	7,073	6,777	6,659	6,649	7,557	7,909	10,133	12,255	14,116	16,820
+ Borrowings	6,816	6,213	5,999	5,295	5,047	4,655	3,649	3,048	2,163	1,087
Secured Borrowings	3,862	3,313	3,539	3,245	3,076	3,036	2,078	1,738	1,111	450
Unsecured Borrowings	2,953	2,900	2,460	2,050	1,971	1,620	1,572	1,310	1,052	637
+ Other Liabilities	1,363	1,523	1,562	1,742	1,394	1,262	1,284	1,362	1,233	1,411
Current Liabilities	1,297	949	1,136	922	928	1,072	1,112	1,186	1,084	1,256
Provisions	47	38	44	48	51	54	73	89	51	54
Other liability items	66	574	425	820	465	315	305	320	288	276
Total Liabilities	15,402	14,664	14,370	13,833	14,145	13,969	15,209	16,808	17,656	19,460
+ Fixed Assets	10,304	9,809	9,617	9,123	9,042	8,877	8,450	8,329	8,247	9,339
Gross Block	13,421	13,806	14,080	14,086	14,377	14,606	14,607	14,803	14,894	16,221
Accumulated Depreciation	3,117	3,997	4,463	4,962	5,335	5,730	6,157	6,473	6,646	6,882
CWIP	22	13	14	123	24	24	35	59	21	46
Investments	875	856	601	963	1,350	1,157	1,510	1,970	2,289	2,392
+ Other Assets	4,201	3,986	4,138	3,624	3,729	3,910	5,215	6,450	7,099	7,684
Inventories	145	176	218	215	209	224	204	247	253	286
Trade receivables	205	253	303	346	271	315	577	647	481	639
Cash Equivalents	3,467	2,955	2,922	2,492	2,749	2,837	3,799	4,891	5,726	5,511
Loans n Advances	235	300	312	321	275	497	538	523	506	1,058
Other asset items	149	303	383	251	225	37	96	141	133	190
Total Assets	15,402	14,664	14,370	13,833	14,145	13,969	15,209	16,808	17,656	19,460

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,522	969	1,096	1,481	1,534	1,323	2,975	2,808	2,647	2,854
Profit from Operations	1,608	1,178	1,299	1,545	1,441	1,431	3,270	2,854	2,741	3,012
Working Capital Changes	34	-101	-125	0	95	-118	-296	2	-11	-75
Profit Before Tax & Extraordinary Items	882	79	42	235	943	620	2,554	2,694	2,462	3,026
Depreciation	678	769	773	743	700	698	712	726	813	889
Interest (Net)	321	392	425	378	210	360	279	59	-39	-108
Dividend Received	-1	-2	-1	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-39	-13	-27	-48	-86	-39	-117	-240	-490	-441
Provisions & Write-offs (Net)	180	236	-9	12	31	-30	6	-21	57	-16
Profit / Loss in Forex	-335	0	-19	-58	36	-34	34	-46	-21	-306
Receivables	103	-130	-101	14	144	-138	-335	-87	70	-117
Inventories	-32	-31	-42	2	7	-16	20	-43	-5	-32
Trade Payables	-40	40	54	-4	-33	20	9	102	-117	54
Direct Taxes Paid	-120	-109	-79	-64	-2	9	0	-47	-83	-83
+ Cash from Investing Activity	-1,548	-412	429	622	-882	-337	39	-868	-148	-860
Purchase of Fixed Assets	-2,111	-528	-800	-284	-866	-574	-465	-845	-1,175	-2,372
Sale of Fixed Assets	199	57	185	188	345	162	267	410	1,000	794
Purchase of Investments	-5,445	-2,891	-3,543	-3,288	-1,862	-1,556	-1,584	-1,830	-1,874	-2,472
Sale of Investments	5,605	2,957	3,826	3,064	1,579	1,817	1,459	1,586	1,655	2,563
Interest Received	52	75	80	91	28	18	45	172	274	256
Dividend Received	1	2	1	0	0	0	0	0	0	0
Others	151	-84	679	851	-106	-205	317	-361	-28	370
+ Cash from Financing Activity	713	-1,158	-1,020	-1,872	-505	-1,189	-1,893	-1,330	-1,675	-1,769
Proceeds from Other Long-Term Borrowings	3,784	0	1,405	300	436	162	0	817	0	0
Repayment of Long-Term Borrowings	-2,658	0	-1,814	-1,278	-613	-641	-1,179	-1,416	-908	-1,134
Repayment of Financial Liabilities	0	0	0	-8	-9	-9	-10	-11	-11	-9
Dividend Paid	-54	-98	-109	-165	-40	-198	-360	-493	-501	-411
Interest Paid	-302	-454	-414	-396	-311	-298	-276	-257	-236	-150
Others	-56	-606	-88	-324	31	-204	-69	29	-18	-64
Net Cash Flow	687	-602	505	230	147	-203	1,120	610	824	225