The Great Eastern Shipping Company Limited (BOM:500620)

BOM:500620 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	53,225	52,552	56,905	35,089	33,366
Revenue Growth (YoY)	1.28%	-7.65%	62.17%	5.17%	-9.50%
Cost of Revenue	21,185	20,571	20,646	18,211	16,110
Gross Profit	32,041	31,981	36,258	16,879	17,256
Selling, General & Admin	1,604	407.6	2,303	126.8	260.8
Other Operating Expenses	4,065	2,012	3,764	2,047	-940
Operating Expenses	13,802	9,680	13,188	9,153	6,325
Operating Income	18,239	22,301	23,070	7,725	10,931
Interest Expense	-2,301	-2,584	-3,352	-3,629	-2,339
Interest & Investment Income	2,766	2,324	921.6	223.1	329.5
Currency Exchange Gain (Loss)	1,009	524.2	1,086	773.5	-731.8
Other Non Operating Income (Expenses)	-36	-48.7	107.5	114.5	39
EBT Excluding Unusual Items	19,677	22,516	21,833	5,208	8,229
Gain (Loss) on Sale of Investments	647.9	1,895	2,083	660.6	1,009
Gain (Loss) on Sale of Assets	4,902	2,402	1,172	405.6	858.4
Asset Writedown	-610.6	130.3	-	-77.4	-461.1
Other Unusual Items	-	-	-	-	-208
Pretax Income	24,617	26,944	25,535	6,197	9,427
Income Tax Expense	1,174	802	-214.7	-100	241.6
Net Income	23,443	26,142	25,750	6,297	9,185
Net Income to Common	23,443	26,142	25,750	6,297	9,185
Net Income Growth	-10.32%	1.52%	308.94%	-31.45%	343.43%
Shares Outstanding (Basic)	143	143	143	146	147
Shares Outstanding (Diluted)	143	143	143	147	147
Shares Change (YoY)	-	-0.20%	-2.51%	-0.34%	-1.11%
EPS (Basic)	164.20	183.11	180.36	42.99	62.50
EPS (Diluted)	164.20	183.11	180.00	42.91	62.38
EPS Growth	-10.32%	1.73%	319.48%	-31.21%	348.45%
Free Cash Flow	14,720	19,629	25,093	7,484	6,681
Free Cash Flow Per Share	103.11	137.49	175.41	51.00	45.37
Dividend Per Share	29.700	28.800	28.800	9.900	9.000
Dividend Growth	3.13%	-	190.91%	10.00%	11.11%
Gross Margin	60.20%	60.86%	63.72%	48.10%	51.72%
Operating Margin	34.27%	42.44%	40.54%	22.02%	32.76%
Profit Margin	44.04%	49.74%	45.25%	17.95%	27.53%
Free Cash Flow Margin	27.66%	37.35%	44.10%	21.33%	20.02%
EBITDA	26,248	29,460	30,098	14,620	17,843
EBITDA Margin	49.31%	56.06%	52.89%	41.67%	53.48%
D&A For EBITDA	8,009	7,159	7,028	6,895	6,912
EBIT	18,239	22,301	23,070	7,725	10,931
EBIT Margin	34.27%	42.44%	40.54%	22.02%	32.76%
Effective Tax Rate	4.77%	2.98%	-	-	2.56%
Revenue as Reported	61,569	59,187	61,711	36,691	35,684

Source: S&P Global Market Intelligence. Standard template. Financial Sources.