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

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		52.55B	53.23B
Cost of Rev. Cost of Revenue		-9.25B	-9.06B
Gross Profit		43.31B	44.16B
SGA Sales, General & Admin		-8.86B	-9.44B
Op. Income Operating Income		22.96B	18.64B
PBT Profit Before Tax		26.94B	24.62B
Net Income		26.14B	23.44B
Dil. Shares Diluted Shares		143.06M	143.06M
Diluted EPS		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

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		81.89B	91.16B
Non-curr. assets Total non-current assets		86.19B	85.40B
Total assets		168.08B	176.56B
Curr. liabilities Total current liabilities		15.06B	14.11B
Non-curr. liab. Total non-current liabilities		29.04B	19.85B
Total liabilities		44.10B	33.97B
Total equity		123.97B	142.59B
Total liab. & eq. Total liabilities & equity		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

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		26.94B	24.62B
Operating CF Cash flow Operating Activities		28.08B	26.47B
Capex Investments in PPE		-8.45B	-11.75B
Investing CF Cash flow Investing Activities		-9.15B	-1.91B
Dividend Paid		-4.93B	-5.01B
Financing CF Cash flow Financing Activities		-13.30B	-16.75B
Cash (start) Cash at beginning of period		26.78B	32.88B
Cash (end) Cash at end of period		32.88B	41.12B
FCF Free Cash Flow		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