Great Eastern Shipping Financial Statements

Great Eastern Shipping (GESHIP) reported revenue of ₹53.23B in FY2025 with net income of ₹23.44B. Total assets stood at ₹176.56B and free cash flow was ₹14.72B.

Great Eastern Shipping Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		33.37B	35.09B	56.90B	52.55B	53.23B
Cost of Rev. Cost of Revenue		-7.69B	-9.50B	-10.55B	-9.25B	-9.06B
Gross Profit		25.67B	25.59B	46.36B	43.31B	44.16B
SGA Sales, General & Admin		-8.68B	-7.08B	-7.65B	-8.86B	-9.44B
Op. Income Operating Income		9.53B	8.30B	24.16B	22.96B	18.64B
PBT Profit Before Tax		9.43B	6.20B	25.54B	26.94B	24.62B
Net Income		9.19B	6.30B	25.75B	26.14B	23.44B
Dil. Shares Diluted Shares		147.25M	146.74M	143.06M	143.06M	143.06M
Diluted EPS		62.38	42.91	180.00	182.74	163.87

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		48.53B	49.05B	64.96B	81.89B	91.16B
Non-curr. assets Total non-current assets		92.93B	90.64B	87.13B	86.19B	85.40B
Total assets		141.46B	139.69B	152.09B	168.08B	176.56B
Curr. liabilities Total current liabilities		13.69B	14.43B	14.37B	15.06B	14.11B
Non-curr. liab. Total non-current liabilities		50.73B	44.74B	34.97B	29.04B	19.85B
Total liabilities		64.41B	59.17B	49.34B	44.10B	33.97B
Total equity		77.04B	80.51B	102.75B	123.97B	142.59B
Total liab. & eq. Total liabilities & equity		141.46B	139.69B	152.09B	168.08B	176.56B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		9.43B	6.20B	25.54B	26.94B	24.62B
Operating CF Cash flow Operating Activities		15.34B	13.23B	29.75B	28.08B	26.47B
Capex Investments in PPE		-8.66B	-5.74B	-4.65B	-8.45B	-11.75B
Investing CF Cash flow Investing Activities		-8.73B	-3.75B	-382.90M	-9.15B	-1.91B
Dividend Paid		-396.80M	-1.98B	-3.60B	-4.93B	-5.01B
Financing CF Cash flow Financing Activities		-5.05B	-11.89B	-18.93B	-13.30B	-16.75B
Cash (start) Cash at beginning of period		16.14B	17.61B	15.58B	26.78B	32.88B
Cash (end) Cash at end of period		17.61B	15.58B	26.78B	32.88B	41.12B
FCF Free Cash Flow		6.68B	7.48B	25.09B	19.63B	14.72B

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-2025