Great Eastern Shipping Company Complete Financial Statements
GESHIP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Great Eastern Shipping Company (GESHIP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
42.04%
2025 data
EBITDA Margin
62.81%
2025 data
Operating Margin
59.00%
2025 data
Return on Assets
3.29%
2025 data
Return on Equity
4.07%
2025 data
Balance Sheet Ratios
Current Ratio
4.59
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.76%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
+0.9%
Year-over-Year
EBITDA Growth
-1.3%
Year-over-Year
Expense Growth
-26.7%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-5.7%
Year-over-Year
Investing Cash Flow Growth
+82.9%
Year-over-Year
Financing Cash Flow Growth
-25.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,382 | 1,373 | 1,337 | 1,580 | 1,727 | 1,703 | 1,501 | 1,462 | 1,551 | 1,335 | 1,396 | 1,700 | 983 | 1,398 | 1,522 | 953 | 799 | 816 | 932 | 802 | 1,051 | 1,119 | 854 | 855 | 1,021 | 833 | 1,150 | 886 | 810 | 844 | 1,037 | 809 | 865 | 769 | 904 | 939 | 863 | 880 | 843 | 1,022 | 895 | 991 | 1,029 |
| Expenses | 514 | 721 | 559 | 701 | 561 | 598 | 626 | 586 | 609 | 492 | 595 | 655 | 530 | 675 | 625 | 460 | 507 | 534 | 473 | 313 | 843 | 387 | 428 | 533 | 560 | 572 | 512 | 770 | 772 | 760 | 362 | 410 | 591 | 348 | 501 | 376 | 418 | 363 | 305 | 417 | 529 | 428 | 414 |
| EBITDA | 868 | 652 | 778 | 879 | 1,166 | 1,106 | 875 | 876 | 942 | 843 | 801 | 1,046 | 453 | 723 | 898 | 493 | 292 | 283 | 459 | 489 | 208 | 733 | 425 | 322 | 461 | 261 | 638 | 116 | 38 | 85 | 675 | 398 | 274 | 421 | 403 | 563 | 445 | 516 | 537 | 605 | 366 | 563 | 615 |
| Operating Profit Margin % | 59.00% | 41.00% | 54.00% | 48.00% | 63.00% | 60.00% | 49.00% | 52.00% | 58.00% | 62.00% | 52.00% | 55.00% | 42.00% | 51.00% | 56.00% | 48.00% | 32.00% | 31.00% | 50.00% | 60.00% | 16.00% | 64.00% | 43.00% | 35.00% | 43.00% | 27.00% | 52.00% | 4.00% | -3.00% | 7.00% | 63.00% | 41.00% | 20.00% | 52.00% | 39.00% | 53.00% | 51.00% | 55.00% | 59.00% | 59.00% | 40.00% | 55.00% | 57.00% |
| Depreciation | 224 | 205 | 197 | 206 | 166 | 197 | 205 | 187 | 168 | 180 | 194 | 181 | 151 | 179 | 184 | 184 | 168 | 179 | 184 | 174 | 169 | 181 | 177 | 193 | 190 | 192 | 188 | 194 | 189 | 191 | 197 | 190 | 178 | 185 | 204 | 170 | 328 | 159 | 172 | 166 | 156 | 161 | 167 |
| Interest | 44 | 51 | 45 | 64 | 59 | 61 | 62 | 77 | 77 | 62 | 67 | 88 | 111 | 93 | 85 | 85 | 79 | 99 | 76 | 80 | 99 | 76 | 62 | 138 | 122 | 105 | 108 | 136 | 123 | 129 | 135 | 145 | 115 | 102 | 85 | 95 | 71 | 78 | 90 | 76 | 76 | 69 | 71 |
| Profit Before Tax | 601 | 396 | 536 | 610 | 942 | 848 | 608 | 612 | 698 | 601 | 540 | 777 | 191 | 450 | 629 | 224 | 45 | 5 | 200 | 235 | -61 | 476 | 187 | -10 | 149 | -36 | 341 | -214 | -259 | -235 | 342 | 70 | -11 | 142 | 125 | 316 | 55 | 290 | 286 | 375 | 142 | 341 | 385 |
| Tax | 19 | 33 | 32 | 34 | 37 | 36 | 14 | 17 | -24 | 25 | 2 | 8 | 2 | -7 | 2 | 1 | -4 | -7 | -6 | 9 | -10 | 8 | 10 | 9 | 0 | 18 | 11 | 9 | 161 | 10 | 44 | 64 | 24 | 38 | 27 | 30 | 31 | 43 | 31 | 22 | 5 | 30 | 27 |
| Net Profit | 581 | 363 | 505 | 576 | 905 | 812 | 594 | 595 | 722 | 576 | 538 | 769 | 189 | 457 | 627 | 223 | 49 | 12 | 205 | 225 | -51 | 468 | 176 | -19 | 149 | -54 | 331 | -224 | -419 | -245 | 299 | 7 | -34 | 104 | 98 | 286 | 24 | 248 | 255 | 354 | 137 | 311 | 358 |
| Earnings Per Share (₹) | 40.72 | 25.43 | 35.34 | 40.32 | 63.40 | 56.87 | 41.58 | 41.65 | 50.57 | 40.36 | 37.70 | 53.85 | 13.04 | 32.01 | 43.93 | 15.18 | 3.33 | 0.84 | 13.97 | 15.34 | -3.45 | 31.83 | 12.00 | -1.27 | 9.85 | -3.58 | 22.44 | -14.82 | -27.80 | -16.25 | 19.81 | 0.45 | -2.27 | 6.87 | 6.51 | 18.98 | 1.60 | 16.44 | 16.92 | 23.45 | 9.08 | 20.62 | 23.75 |
Related Pages for Great Eastern Shipping Company
Additional stock information and data for GESHIP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,656 | 16,808 | 15,209 | 13,969 | 14,145 | 13,833 | 14,370 | 14,650 | 15,402 | 15,632 | 15,535 |
| Current Assets | 9,116 | 8,134 | 6,496 | 4,905 | 4,853 | 4,335 | 4,297 | 4,567 | 4,912 | 4,142 | 4,255 |
| Fixed Assets | 8,247 | 8,329 | 8,450 | 8,877 | 9,042 | 9,123 | 9,617 | 9,809 | 10,304 | 10,653 | 10,888 |
| Capital Work in Progress | 21 | 59 | 35 | 24 | 25 | 123 | 14 | 14 | 22 | 365 | 227 |
| Investments | 2,289 | 1,970 | 1,510 | 1,158 | 1,350 | 963 | 601 | 856 | 875 | 878 | 1,250 |
| Other Assets | 7,099 | 6,450 | 5,215 | 3,910 | 3,729 | 3,624 | 4,138 | 3,971 | 4,201 | 3,735 | 3,170 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17,656 | 16,808 | 15,209 | 13,969 | 14,145 | 13,833 | 14,370 | 14,650 | 15,402 | 15,632 | 15,535 |
| Current Liabilities | 1,985 | 2,904 | 3,497 | 4,474 | 5,073 | 5,794 | 5,448 | 5,632 | 5,837 | 4,968 | 5,496 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14,259 | 12,398 | 10,275 | 8,051 | 7,704 | 6,796 | 6,810 | 6,929 | 7,223 | 8,284 | 7,431 |
| Share Capital | 143 | 143 | 143 | 143 | 147 | 147 | 151 | 151 | 151 | 151 | 151 |
| Reserves & Surplus | 14,116 | 12,255 | 10,133 | 7,909 | 7,557 | 6,649 | 6,659 | 6,778 | 7,073 | 8,133 | 7,280 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,647 | 2,808 | 2,975 | 1,323 | 1,534 | 1,481 | 1,096 | 969 | 1,522 | 2,151 | 1,445 |
| Investing Activities | -148 | -868 | 39 | -337 | -882 | 622 | 429 | -412 | -1,548 | -440 | -725 |
| Financing Activities | -1,675 | -1,330 | -1,893 | -1,189 | -505 | -1,872 | -1,020 | -1,158 | 713 | -1,677 | -228 |
| Net Cash Flow | 824 | 610 | 1,120 | -203 | 147 | 230 | 505 | -602 | 687 | 34 | 491 |