Great Eastern Shipping Financial Statements

Great Eastern Shipping (GESHIP) reported revenue of ₹54.09B in FY2026 with net income of ₹29.43B. Total assets stood at ₹194.60B. Net worth was ₹169.62B (₹16,962 Cr) and free cash flow was ₹4.81B.

Great Eastern Shipping Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		53.23B	54.09B
Cost of Rev. Cost of Revenue		-9.06B	-8.13B
Gross Profit		44.16B	45.96B
SGA Sales, General & Admin		-9.44B	-9.32B
Op. Income Operating Income		18.64B	22.59B
PBT Profit Before Tax		24.62B	30.26B
Net Income		23.44B	29.43B
Dil. Shares Diluted Shares		143.06M	143.06M
Diluted EPS		163.87	205.69

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Great Eastern Shipping's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Great Eastern Shipping Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		91.16B	97.64B
Non-curr. assets Total non-current assets		85.40B	96.96B
Total assets		176.56B	194.60B
Curr. liabilities Total current liabilities		14.11B	13.78B
Non-curr. liab. Total non-current liabilities		19.85B	11.19B
Total liabilities		33.97B	24.98B
Total equity		142.59B	169.62B
Total liab. & eq. Total liabilities & equity		176.56B	194.60B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Great Eastern Shipping's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Great Eastern Shipping Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		24.62B	30.26B
Operating CF Cash flow Operating Activities		26.47B	28.54B
Capex Investments in PPE		-11.75B	-23.72B
Investing CF Cash flow Investing Activities		-1.91B	-11.87B
Dividend Paid		-5.01B	-4.11B
Financing CF Cash flow Financing Activities		-16.75B	-17.69B
Cash (start) Cash at beginning of period		32.88B	41.12B
Cash (end) Cash at end of period		41.12B	43.37B
FCF Free Cash Flow		14.72B	4.81B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Great Eastern Shipping's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026