Financials The Great Eastern Shipping Company Limited

Equities

Market Closed - Bombay S.E. Other stock markets 06:00:54 2026-03-12 am EDT			5-day change	1st Jan Change
1,486.10 ^INR	+4.20%		+6.96%	+31.22%

Mar. 04	Great Eastern Shipping to Buy Secondhand Dry Bulk Carrier; Shares Up 5%	MT
Mar. 04	Great Eastern Shipping contracts to buy Kamsarmax dry bulk carrier	RE

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Net sales ¹	56,905	52,552	53,225	55,044	55,608	51,096
Change	-	-7.65%	1.28%	3.42%	1.02%	-8.11%
EBITDA ¹	31,903	32,618	26,770	31,184	30,203	29,010
Change	-	2.24%	-17.93%	16.49%	-3.15%	-3.95%
EBIT ¹	29,590	25,357	18,638	22,004	20,620	20,733
Change	-	-14.3%	-26.5%	18.06%	-6.29%	0.55%
Interest Paid ¹	-3,427	-2,647	-2,364	-1,465	-993	-483
Earnings before Tax (EBT) ¹	25,535	26,944	24,617	25,128	24,590	23,250
Change	-	5.52%	-8.64%	2.07%	-2.14%	-5.45%
Net income ¹	25,750	26,142	23,443	23,532	23,033	21,382
Change	-	1.52%	-10.33%	0.38%	-2.12%	-7.17%
Announcement Date	5/12/23	5/10/24	5/9/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2023 Q2	2024 Q1	2024 Q2	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	11,970	7,751	14,474	12,837	12,290	15,082	-	12,369	12,230	12,015	12,399	14,408
Change	-	-35.24%	86.74%	-11.31%	-4.26%	22.72%	-	-	-1.12%	-1.76%	3.2%	16.21%
EBITDA ¹	6,720	4,889	7,930	-	6,131	9,786	-	5,650	5,016	6,428	7,161	8,416
Change	-	-27.24%	62.19%	-	-	59.62%	-	-	-11.22%	28.14%	11.41%	17.53%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	8,480	-	6,081	3,959	5,360	6,009	7,301
Change	-	-	-	-	-	-	-	-	-34.9%	35.39%	12.12%	21.5%
Net income ¹	-	-	7,688	-	5,947	8,119	5,756	5,937	3,631	5,045	5,519	6,587
Change	-	-	-	-	-	36.54%	-29.11%	3.14%	-38.84%	38.95%	9.4%	19.35%
Announcement Date	8/1/20	10/29/20	11/11/22	8/3/23	10/27/23	8/1/24	11/7/24	1/28/25	5/9/25	7/31/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	5/12/23	5/10/24	5/9/25	-	-	-

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
CAPEX ¹	4,653	4,353	1,751	5,703	6,500	6,000
Change	-	-6.45%	-59.77%	225.7%	13.98%	-7.69%
Free Cash Flow (FCF) ¹	25,093	23,728	24,723	27,744	21,258	24,096
Change	-	-5.44%	4.19%	12.22%	-23.38%	13.35%
Announcement Date	5/12/23	5/10/24	5/9/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	56.06%	62.07%	50.3%	56.65%	54.31%	56.78%
EBIT Margin (%)	52%	48.25%	35.02%	39.98%	37.08%	40.58%
EBT Margin (%)	44.87%	51.27%	46.25%	45.65%	44.22%	45.5%
Net margin (%)	45.25%	49.74%	44.04%	42.75%	41.42%	41.85%
FCF margin (%)	44.1%	45.15%	46.45%	50.4%	38.23%	47.16%
FCF / Net Income (%)	97.45%	90.77%	105.46%	117.9%	92.29%	112.69%
Profitability
ROA	-	-	-	-	-	-
ROE	28.1%	23.06%	17.59%	14.7%	13.2%	10.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	8.18%	8.28%	3.29%	10.36%	11.69%	11.74%
CAPEX / EBITDA (%)	14.58%	13.34%	6.54%	18.29%	21.52%	20.68%
CAPEX / FCF (%)	18.54%	18.34%	7.08%	20.56%	30.58%	24.9%
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	28.8	36.3	-	-	-	-
Change	-	26.04%	-	-	-	-
Book Value Per Share ¹	719.7	868.4	998.8	1,138	1,271	-
Change	-	20.65%	15.02%	13.98%	11.67%	-
EPS ¹	-	182.7	163.9	151	161.4	150
Change	-	-	-10.33%	-7.85%	6.89%	-7.06%
Nbr of stocks (in thousands)	142,767	142,767	142,767	142,767	142,767	142,767
Announcement Date	5/12/23	5/10/24	5/9/25	-	-	-