Great Eastern Shipping Company Ltd. | Mid-cap | Industrials
₹973.80
-1.43%
| Great Eastern Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 53.2B
Gross Profit 26.6B 49.96%
Operating Income 18.5B 34.81%
Net Income 23.4B 44.04%
EPS (Diluted) ₹163.87

Balance Sheet Metrics

Total Assets 176.6B
Total Liabilities 34.0B
Shareholders Equity 142.6B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 25.3B
Free Cash Flow 14.7B

Revenue & Profitability Trend

Great Eastern Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 53.2B 51.8B 56.6B 34.7B 33.0B
Cost of Goods Sold 26.6B 27.7B 29.8B 25.0B 23.1B
Gross Profit 26.6B 24.0B 26.8B 9.7B 9.9B
Operating Expenses 8.1B 3.2B 3.1B 2.5B 2.0B
Operating Income 18.5B 21.1B 23.8B 7.3B 8.0B
Pre-tax Income 24.6B 26.9B 25.5B 6.2B 9.4B
Income Tax 1.2B 802.0M -214.7M -100.0M 241.6M
Net Income 23.4B 26.1B 25.8B 6.3B 9.2B
EPS (Diluted) ₹163.87 ₹182.74 ₹180.00 ₹42.91 ₹62.38

Income Statement Trend

Great Eastern Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 91.2B 81.9B 65.0B 49.0B 48.5B
Non-Current Assets 85.4B 86.2B 87.1B 90.6B 92.9B
Total Assets 176.6B 168.1B 152.1B 139.7B 141.5B
Liabilities
Current Liabilities 14.1B 15.1B 14.4B 14.4B 13.7B
Non-Current Liabilities 19.9B 29.0B 35.0B 44.7B 50.7B
Total Liabilities 34.0B 44.1B 49.3B 59.2B 64.4B
Equity
Total Shareholders Equity 142.6B 124.0B 102.8B 80.5B 77.0B

Balance Sheet Composition

Great Eastern Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.6B 26.9B 25.5B 6.2B 9.4B
Operating Cash Flow 25.3B 26.5B 24.8B 8.4B 13.0B
Investing Activities
Capital Expenditures -1.8B -4.4B -2.0B -4.1B -5.2B
Investing Cash Flow -4.6B -10.9B -837.3M -3.9B -9.0B
Financing Activities
Dividends Paid -5.0B -4.9B -3.6B -2.0B -396.8M
Financing Cash Flow -14.3B -10.6B -16.1B -8.8B -1.9B
Free Cash Flow 14.7B 19.6B 25.1B 7.5B 6.7B

Cash Flow Trend

Great Eastern Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.93
Forward P/E 83.79
Price to Book 0.97
Price to Sales 2.61
PEG Ratio 83.79

Profitability Ratios

Profit Margin 44.04%
Operating Margin 27.75%
Return on Equity 17.59%
Return on Assets 6.72%

Financial Health

Current Ratio 6.46
Debt to Equity 15.17
Beta 0.71

Per Share Data

EPS (TTM) ₹163.90
Book Value per Share ₹998.68
Revenue per Share ₹372.81

Financial data is updated regularly. All figures are in the company's reporting currency.