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Great Eastern Shipping Company
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 884.24 | 959 | 1,019.17 | 971.01 | 859.89 | 809.19 | 811.79 | 749.36 | 746.52 | 737.56 | 702.43 | 829.49 | 768.9 | 821.28 | 799.42 | 971.17 | 974.42 | 782.59 | 817.54 | 1,077.35 | 1,009.25 | 1,068.37 | 774.99 | 753.24 | 739.95 | 769.18 | 885.01 | 938.58 | 916.17 | 1,366 | 1,447.45 | 1,421.03 | 1,455.98 | 1,283.69 | 1,229.02 | 1,245.13 | 1,497.33 | 1,508.23 | 1,354.4 | 1,236.87 | 1,223.04 | 1,201.47 | 1,241.78 | 1,454.44 | 1,511.4 | 2,005.36 |
| Expenses | 492.45 | 428.42 | 416.66 | 414.33 | 417.68 | 363.12 | 375.72 | 305.44 | 591.12 | 428.67 | 410.13 | 469.5 | 751.17 | 491.74 | 555.7 | 361.51 | 650.73 | 511.5 | 453.73 | 512.27 | 842.99 | 454.58 | 422.74 | 509.85 | 560.77 | 484.25 | 495.27 | 526.57 | 530.08 | 628.15 | 654.45 | 624.62 | 608.94 | 491.95 | 585.65 | 595.39 | 560.56 | 597.48 | 700.79 | 625.84 | 721.42 | 558.7 | 513.73 | 618.79 | 570 | 667.63 |
| EBITDA | 391.79 | 530.58 | 602.51 | 556.68 | 442.21 | 446.07 | 436.07 | 443.92 | 155.4 | 308.89 | 292.3 | 359.99 | 17.73 | 329.54 | 243.72 | 609.66 | 323.69 | 271.09 | 363.81 | 565.08 | 166.26 | 613.79 | 352.25 | 243.39 | 179.18 | 284.93 | 389.74 | 412.01 | 386.09 | 737.85 | 793 | 796.41 | 847.04 | 791.74 | 643.37 | 649.74 | 936.77 | 910.75 | 653.61 | 611.03 | 501.62 | 642.77 | 728.05 | 835.65 | 941.4 | 1,337.73 |
| Depreciation | 156.27 | 161.23 | 165.8 | 167.12 | 328.05 | 158.55 | 169.76 | 171.98 | 177.62 | 184.7 | 190.19 | 204.37 | 189.41 | 191.07 | 193.96 | 197.44 | 190.18 | 191.99 | 193.11 | 188.38 | 169.33 | 180.91 | 174.37 | 177.24 | 167.91 | 179.43 | 184.13 | 183.78 | 150.59 | 179.24 | 180.98 | 184.35 | 167.48 | 179.72 | 186.74 | 194.02 | 165.59 | 197.05 | 205.51 | 205.37 | 205.3 | 197.35 | 223.73 | 246.25 | 221.72 | 233.86 |
| EBIT | 235.52 | 369.35 | 436.71 | 389.56 | 114.16 | 287.52 | 266.31 | 271.94 | -22.22 | 124.19 | 102.11 | 155.62 | -171.68 | 138.47 | 49.76 | 412.22 | 133.51 | 79.1 | 170.7 | 376.7 | -3.07 | 432.88 | 177.88 | 66.15 | 11.27 | 105.5 | 205.61 | 228.23 | 235.5 | 558.61 | 612.02 | 612.06 | 679.56 | 612.02 | 456.63 | 455.72 | 771.18 | 713.7 | 448.1 | 405.66 | 296.32 | 445.42 | 504.32 | 589.4 | 719.68 | 1,103.87 |
| Interest | 75.55 | 69.36 | 76.1 | 71.32 | 70.98 | 77.61 | 95.25 | 89.68 | 115.08 | 102.41 | 144.51 | 85.1 | 123.06 | 128.52 | 135.99 | 135.09 | 121.61 | 104.57 | 138.27 | 108.19 | 99.21 | 75.79 | 79.77 | 61.58 | 79.13 | 98.47 | 84.76 | 75.68 | 111.18 | 93.26 | 88.07 | 84.61 | 76.8 | 62.19 | 77.13 | 66.87 | 58.51 | 60.61 | 63.71 | 61.46 | 50.65 | 44.87 | 43.64 | 24.95 | 22.9 | 19.94 |
| Profit Before Tax | 159.97 | 299.99 | 360.61 | 318.24 | 43.18 | 209.91 | 171.06 | 182.26 | -137.3 | 21.78 | -42.4 | 70.52 | -294.74 | 9.95 | -86.23 | 277.13 | 11.9 | -25.47 | 32.43 | 268.51 | -102.28 | 357.09 | 98.11 | 4.57 | -67.86 | 7.03 | 120.85 | 152.55 | 124.32 | 465.35 | 523.95 | 527.45 | 602.76 | 549.83 | 379.5 | 388.85 | 712.67 | 653.09 | 384.39 | 344.2 | 245.67 | 400.55 | 460.68 | 564.45 | 696.78 | 1,083.93 |
| Net Profit | 136.97 | 310.83 | 353.59 | 358.13 | 24.15 | 247.82 | 286.17 | 255.18 | -34.16 | 103.56 | 6.86 | 98.19 | -419.1 | -245.08 | -223.47 | 298.63 | 148.47 | -53.96 | -18.93 | 330.71 | -50.68 | 467.74 | 225.44 | 176.33 | 49.01 | 12.36 | 223.06 | 205.29 | 188.97 | 457.04 | 768.83 | 627.2 | 721.94 | 576.27 | 594.66 | 538.17 | 905.08 | 811.94 | 575.57 | 593.66 | 363.09 | 504.5 | 581.41 | 812.52 | 1,044.09 | 1,308.84 |
| EPS | 9.08 | 20.62 | 23.45 | 23.75 | 1.6 | 16.44 | 18.98 | 16.92 | -2.27 | 6.87 | 0.45 | 6.51 | -27.8 | -16.25 | -14.82 | 19.81 | 9.85 | -3.58 | -1.27 | 22.44 | -3.45 | 31.83 | 15.34 | 12 | 3.33 | 0.84 | 15.18 | 13.97 | 13.04 | 32.01 | 53.85 | 43.93 | 50.57 | 40.36 | 41.65 | 37.7 | 63.4 | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 | 40.72 | 56.91 | 73.13 | 91.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,444.84 | 2,150.73 | 1,521.82 | 968.92 | 1,095.69 | 1,481.03 | 1,534.17 | 1,322.56 | 2,974.58 | 2,808.05 | 2,647.36 | 2,853.87 |
| Investing Cash Flow | -725.44 | -440.15 | -1,547.65 | -412.19 | 429.35 | 621.65 | -881.63 | -337.1 | 38.76 | -868.38 | -148.26 | -860.27 |
| Financing Cash Flow | -228.28 | -1,676.66 | 713.25 | -1,158.44 | -1,019.88 | -1,872.29 | -505.29 | -1,188.61 | -1,893.3 | -1,330.15 | -1,675.02 | -1,768.66 |
| Net Cash Flow | 491.12 | 33.92 | 687.42 | -601.71 | 505.16 | 230.39 | 147.25 | -203.15 | 1,120.04 | 609.52 | 824.08 | 224.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7,430.62 | 8,283.9 | 7,223.33 | 6,929.22 | 6,809.67 | 6,795.64 | 7,704.27 | 8,051.3 | 10,275.4 | 12,397.5 | 14,259.2 | 16,962.5 |
| Total Liabilities | 8,104.53 | 7,347.65 | 8,178.95 | 7,720.24 | 7,560.55 | 7,037.18 | 6,440.81 | 5,917.3 | 4,933.76 | 4,410.41 | 3,396.5 | 2,497.67 |
| Total Assets | 15,535.2 | 15,631.5 | 15,402.3 | 14,649.5 | 14,370.2 | 13,832.8 | 14,145.1 | 13,968.6 | 15,209.1 | 16,807.9 | 17,655.7 | 19,460.2 |