The Great Eastern Shipping Company Limited (BOM:500620)
India flag India · Delayed Price · Currency is INR
1,293.00
-36.65 (-2.76%)
At close: Aug 11, 2026

BOM:500620 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,13054,09153,22552,55256,90535,089
Revenue Growth
23.87%1.63%1.28%-7.65%62.17%5.17%
Gross Profit
41,42334,28232,04131,98136,25816,879
Operating Income
26,39119,78218,52722,30123,0707,725
Net Income
37,46929,42523,44326,14225,7506,297
Earnings Per Share
261.91205.69163.87182.74180.0042.91
EPS Growth
83.95%25.52%-10.32%1.52%319.48%-31.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Shipping
57,28648,31848,61048,57552,63029,778
Offshore
15,78015,22413,30310,9039,3567,186
Inter Segment
-448.7-418.3-344.1-290.8-273.9-273
Total
72,61863,12461,56959,18761,71136,691

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83,05283,05278,29867,09752,94239,686
Total Debt
10,87210,87221,63030,48336,49446,555
Net Cash (Debt)
72,18172,18156,66836,61416,449-6,869
Net Cash Growth
27.38%27.38%54.77%122.60%--
Net Cash Per Share
504.54504.56396.12255.94114.98-46.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28,53926,47428,08129,74613,226
Capital Expenditures
--23,725-11,754-8,452-4,653-5,742
Free Cash Flow
-4,81414,72019,62925,0937,484
Free Cash Flow Growth
--67.30%-25.01%-21.78%235.30%12.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.67%63.38%60.20%60.86%63.72%48.10%
Operating Margin
42.48%36.57%34.81%42.44%40.54%22.02%
Pretax Margin
62.04%55.94%46.25%51.27%44.87%17.66%
Profit Margin
60.31%54.40%44.04%49.74%45.25%17.95%
FCF Margin
-8.90%27.66%37.35%44.10%21.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.10035.10029.70028.80028.8009.900
Dividend Per Share Growth
51.61%18.18%3.13%0%190.91%10.00%
Dividend Yield
2.64%2.53%3.33%3.11%5.06%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.946.865.675.463.577.79
Forward PE
5.338.796.146.986.086.01
P/FCF Ratio
38.3541.929.047.283.666.56
PS Ratio
2.973.732.502.721.611.40