Great Eastern Shipping Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 923.11 | 1,226.86 | 1,252.87 |
| Operating Expense | 473.31 | 351.60 | 483.06 |
| Net Profit | 254.39 | 678.63 | 564.97 |
| Net Profit Margin | 27.56 | 55.31 | 45.09 |
| Earning Per Share | 17.82 | 47.53 | 39.57 |
| EBIDTA | 446.03 | 874.66 | 763.19 |
| Effective Tax Rate | 5.11 | 2.17 | 2.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 923.11 |
| Operating Expense | 473.31 |
| Net Profit | 254.39 |
| Net Profit Margin | 27.56 |
| Earning Per Share | 17.82 |
| EBIDTA | 446.03 |
| Effective Tax Rate | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,829.60 | 4,164.79 | 4,834.82 |
| Operating Expenses Annual | 1,756.29 | 1,674.10 | 1,998.30 |
| Operating Profit Annual | 2,957 | 3,049.49 | 3,097.88 |
| Interest Annual | 168 | 197.60 | 259.20 |
| Depreciation | 522.59 | 453.85 | 449.28 |
| Net Profit Annual | 2,166.25 | 2,316.34 | 2,352.01 |
| Tax Annual | 96.16 | 80.25 | 36.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,829.60 |
| Operating Expenses Annual | 1,756.29 |
| Operating Profit Annual | 2,957 |
| Interest Annual | 168 |
| Depreciation | 522.59 |
| Net Profit Annual | 2,166.25 |
| Tax Annual | 96.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,829.36 | 2,317.13 | 1,115.82 |
| Cash Flow from Operations | 2,208.93 | 2,371.68 | 2,699.04 |
| Cash Flow from Investing | -70.46 | -886.93 | 125.06 |
| Cash Flow from Financing | -1,442.06 | -972.52 | -1,622.79 |
| Cash Flow at the End | 3,525.77 | 2,829.36 | 2,317.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2,829.36 |
| Cash Flow from Operations | 2,208.93 |
| Cash Flow from Investing | -70.46 |
| Cash Flow from Financing | -1,442.06 |
| Cash Flow at the End | 3,525.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 64.43 | 67.46 | 64.07 |
| PBIT Margin (%) | 50.67 | 56.53 | 54.77 |
| PBT Margin (%) | 50.37 | 56.24 | 54.56 |
| Net PROFIT Margin (%) | 56.57 | 55.62 | 48.65 |
| Return On Networth / Equity (%) | 15.20 | 22.10 | 31.17 |
| Return On Networth /Employed (%) | 14.58 | 19.46 | 24.49 |
| Return On Assets (%) | 16.40 | 18.91 | 21.89 |
| Total Debt / Equity (X) | 0.17 | 0.25 | 0.40 |
| Asset Turnover Ratio (%) | 0.29 | 0.34 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 64.43 |
| PBIT Margin (%) | 50.67 |
| PBT Margin (%) | 50.37 |
| Net PROFIT Margin (%) | 56.57 |
| Return On Networth / Equity (%) | 15.20 |
| Return On Networth /Employed (%) | 14.58 |
| Return On Assets (%) | 16.40 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5,266.05 | 5,219.41 | 5,148.75 |
| Total Current Assets Annual | 7,178.27 | 6,389.63 | 5,008.78 |
| Non Current Assets Annual | 7,190.13 | 7,167.16 | 7,017.53 |
| Total Shareholders Funds Annual | 11,992.80 | 10,346.41 | 8,520.25 |
| Total Assets Annual | 14,368.40 | 13,611.70 | 12,026.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5,266.05 |
| Total Current Assets Annual | 7,178.27 |
| Non Current Assets Annual | 7,190.13 |
| Total Shareholders Funds Annual | 11,992.80 |
| Total Assets Annual | 14,368.40 |
EPS (INR)
Expected
25.43
Reported
25.43
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.02%
