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The Great Eastern Shipping Company Limited

The Great Eastern Shipping Company Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,666 5.9 1.28 0.06 1,537.80
Oct 2026 22,659 5.8 1.27 0.06 1,530.60
Oct 2026 22,200 5.9 1.27 0.06 1,533.70

The Great Eastern Shipping Company Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 20,053,600,000.0 15,114,000,000.0 14,544,400,000.0 12,417,800,000.0
Net Profit 13,088,400,000.0 10,440,900,000.0 8,125,200,000.0 5,814,100,000.0
EPS 91.7 73.1 56.9 40.7

The Great Eastern Shipping Company Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 53,849,300,000.0 52,860,100,000.0 51,756,200,000.0 56,602,700,000.0
Net Profit 29,425,200,000.0 23,442,600,000.0 26,141,800,000.0 25,750,100,000.0
EPS 206.1 164.2 183.1 180.4

The Great Eastern Shipping Company Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 194,601,600,000.0 176,556,600,000.0 168,078,600,000.0 152,091,200,000.0 —
Total Liabilities 24,976,700,000.0 33,965,000,000.0 44,104,100,000.0 49,337,600,000.0 —
Total Equity 169,624,900,000.0 142,591,600,000.0 123,974,500,000.0 102,753,600,000.0 —

Owes vs Owns

The Great Eastern Shipping Company Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.13× 0.19× 0.26× 0.32×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Great Eastern Shipping Company Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 40.8%Receivables 1.6%Inventory 1.5%Fixed assets (tangible) 48.4%Other assets 7.2%

How it's funded — Mar 2026

Short-term debt 2.3%Long-term debt 3.1%Payables 1.9%Other liabilities 5.6%Shareholders' equity 87.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments7,939.47,939.76,735.95,326.0
Receivables313.5250.0319.8337.3
Inventory285.9252.7247.4204.5
Fixed assets (tangible)9,425.78,251.28,424.58,505.4
Intangible assets18.619.215.35.8
Long-term investments71.8139.927.039.9
Other assets1,405.2802.91,038.1790.3
Liabilities & equity
Short-term debt449.6667.3623.3602.0
Long-term debt599.71,487.92,407.73,021.0
Payables360.2290.2456.0343.5
Other liabilities1,088.1951.1923.4967.2
Shareholders' equity16,962.514,259.212,397.510,275.4
Net tangible assets16,943.914,239.912,382.210,269.6

The Great Eastern Shipping Company Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 28,538,700,000.0 26,473,600,000.0 28,080,500,000.0 29,745,800,000.0 —
Investing Activities -11,872,500,000.0 -1,911,500,000.0 -9,146,300,000.0 -382,900,000.0 —
Financing Activities -17,686,600,000.0 -16,750,200,000.0 -13,301,500,000.0 -18,933,000,000.0 —

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