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Great Eastern Shipping Co. Ltd.

GESHIPServices filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

22 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 22 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
UNRESOLVED201905032019-03-31no
TRANSCRIPT202108032021-06-30yes
COVER_LETTER202111082021-09-30no
TRANSCRIPT202202022021-12-31yes
COVER_LETTER202205102022-03-31no
COVER_LETTER202208052022-06-30no
TRANSCRIPT202211182022-09-30yes
TRANSCRIPT202302072022-12-31yes
TRANSCRIPT202305172023-03-31yes
TRANSCRIPT202308082023-06-30yes
TRANSCRIPT202311032023-09-30yes
TRANSCRIPT202402052023-12-31yes
TRANSCRIPT202405142024-03-31yes
TRANSCRIPT202408062024-06-30yes
TRANSCRIPT202411132024-09-30yes
TRANSCRIPT202501312024-12-31yes
TRANSCRIPT202505132025-03-31yes
TRANSCRIPT202508062025-06-30yes
TRANSCRIPT202511142025-09-30yes
TRANSCRIPT202602042025-12-31yes
TRANSCRIPT202605202026-03-31yes
TRANSCRIPT202608112026-06-30yes

GESHIP

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,482.60
52-week range976.0 – 1719.6
Return 1M10.43%
Return 3M-1.09%
Return 1Y44.09%
Return 3Y80.19%
Return 5Y308.26%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations2,005.00
Other income281.00
Total income2,286.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense260.00
Finance costs20.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.300.00
institutions foreign0.310.03
institutions domestic0.13-0.02
mutual funds0.12-0.03
public0.700.00

Documents on file

ClassMost recentOn file
COVER_LETTER2022-06-303
TRANSCRIPT2026-06-3018
UNRESOLVED2019-03-311

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,447.001,421.001,456.001,284.001,229.001,245.001,497.001,508.001,354.001,237.001,223.001,201.001,242.001,454.001,511.002,005.00
Other income253.00101.0095.0051.00232.00151.00229.00195.00225.00264.00150.00135.00140.00282.00346.00281.00
Total income1,700.001,522.001,551.001,335.001,461.001,396.001,727.001,703.001,580.001,501.001,373.001,337.001,382.001,737.001,857.002,286.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense190.00191.00205.00214.00223.00217.00232.00241.00240.00236.00228.00221.00215.00246.00250.00260.00
Finance costs88.0085.0077.0062.0077.0067.0059.0061.0064.0061.0051.0045.0044.0025.0023.0020.00
Depreciation and amortisation181.00184.00167.00180.00187.00194.00166.00197.00206.00205.00205.00197.00224.00246.00222.00234.00
Other expenses465.00434.00404.00278.00362.00379.00329.00357.00461.00390.00493.00338.00299.00372.00320.00408.00
Total expenses924.00894.00853.00734.00850.00856.00785.00855.00970.00893.00977.00801.00781.00890.00815.00921.00
Profit before exceptional items and tax777.00629.00698.00601.00612.00540.00942.00848.00610.00608.00396.00536.00601.00847.001,043.001,365.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax777.00629.00698.00601.00612.00540.00942.00848.00610.00608.00396.00536.00601.00847.001,043.001,365.00
Current tax6.008.00-31.0022.0011.007.0019.0019.0020.0018.0024.0029.0027.0014.007.0029.00
Deferred tax2.00-6.007.003.006.00-6.0018.0017.0015.00-4.009.003.00-8.0020.00-8.0027.00
Tax expense8.002.00-24.0025.0017.002.0037.0036.0034.0014.0033.0031.0019.0034.00-1.0056.00
Profit for the period769.00627.00722.00576.00595.00538.00905.00812.00576.00594.00363.00504.00581.00813.001,044.001,309.00
Profit attributable to owners769.00627.00722.00576.00595.00538.00905.00812.00576.00594.00363.00504.00581.00813.001,044.001,309.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income0.0020.00-22.0010.006.00-10.00-5.003.00-7.0028.00-5.007.0053.0018.0094.00-5.00
Total comprehensive income769.00648.00700.00586.00600.00529.00900.00815.00569.00621.00358.00511.00634.00831.001,139.001,303.00
Earnings per share, basic53.8543.9350.5740.3641.6537.7063.4056.8740.3241.5825.4335.3440.7256.9173.1391.68
Earnings per share, diluted53.7443.8450.4740.2841.5737.6263.2756.7640.2341.5025.3835.2740.6456.8072.9891.49

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations3,547.003,687.003,337.003,509.005,690.005,255.005,323.005,409.00
Other income283.00262.00232.00160.00481.00664.00834.00903.00
Total income3,830.003,948.003,568.003,669.006,171.005,919.006,157.006,312.00
Cost of materials consumed0.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.00
Employee benefit expense712.00693.00699.00722.00765.00886.00944.00932.00
Finance costs521.00450.00242.00370.00343.00265.00236.00136.00
Depreciation and amortisation773.00743.00700.00698.00712.00726.00813.00889.00
Other expenses1,782.001,828.00984.001,259.001,798.001,347.001,701.001,329.00
Total expenses3,788.003,713.002,626.003,049.003,618.003,224.003,695.003,287.00
Profit before exceptional items and tax42.00235.00943.00620.002,554.002,694.002,462.003,026.00
Exceptional items0.000.000.000.000.000.000.000.00
Profit before tax42.00235.00943.00620.002,554.002,694.002,462.003,026.00
Current tax67.0087.0024.0025.00-13.0059.0081.0076.00
Deferred tax-4.00-59.00-0.00-35.00-9.0021.0037.007.00
Tax expense64.0028.0024.00-10.00-21.0080.00117.0083.00
Profit for the period-21.00207.00919.00630.002,575.002,614.002,344.002,943.00
Profit attributable to owners———630.002,575.002,614.002,344.002,943.00
Profit attributable to non-controlling interests———0.000.000.000.000.00
Other comprehensive income36.0060.0030.0079.0038.000.0019.00172.00
Total comprehensive income15.00267.00948.00709.002,613.002,615.002,363.003,114.00
Earnings per share, basic-1.4213.9462.5042.99180.36183.11164.20206.11
Earnings per share, diluted-1.4213.9162.3842.91180.00182.74163.87205.69

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets14,993.0015,209.0015,990.0016,808.0017,666.0017,656.0017,743.0019,460.00
Non-current assets8,783.008,713.008,427.008,619.008,941.008,540.008,402.009,628.00
Current assets6,210.006,496.007,520.008,134.008,545.009,116.009,256.009,764.00
Property, plant and equipment8,515.008,422.008,135.008,308.008,683.008,225.008,061.009,287.00
Capital work-in-progress35.0035.0018.0051.0017.0017.0023.0043.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets0.006.005.007.0015.0016.0014.0016.00
Inventories275.00204.00279.00247.00289.00253.00268.00286.00
Trade receivables560.00577.00498.00647.00487.00481.00429.00639.00
Cash and cash equivalents2,974.002,678.003,394.003,288.003,611.004,112.003,853.004,337.00
Total equity and liabilities14,993.0015,209.0015,990.0016,808.0017,666.0017,656.0017,743.0019,460.00
Equity9,134.0010,275.0011,149.0012,397.0013,498.0014,259.0015,225.0016,962.00
Equity share capital143.00143.00143.00143.00143.00143.00143.00143.00
Other equity8,991.0010,133.0011,006.0012,255.0013,356.0014,116.0015,082.0016,820.00
Total liabilities5,859.004,934.004,841.004,410.004,167.003,396.002,518.002,498.00
Non-current liabilities4,241.003,497.002,592.002,904.002,558.001,985.001,289.001,119.00
Current liabilities1,618.001,437.002,250.001,506.001,610.001,411.001,229.001,378.00
Borrowings, non-current3,643.003,021.002,046.002,408.002,025.001,488.00799.00600.00
Borrowings, current561.00602.001,428.00623.00749.00667.00450.00450.00
Trade payables443.00344.00392.00456.00430.00290.00297.00360.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities1,408.002,975.001,284.002,808.001,606.002,647.001,243.002,854.00
Net cash from investing activities679.00-38.00-108.00-915.00-627.00-191.00-402.00-1,187.00
Net cash from financing activities-819.00-1,893.00-565.00-1,330.00-678.00-1,675.00-1,241.00-1,769.00
Purchase of property, plant and equipment190.00465.000.00845.001,001.001,175.00380.002,372.00
Net increase in cash1,416.001,120.00715.00610.00323.00824.00-259.00225.00
con:CFO.BEFORE_TAX1,389.002,974.001,329.002,855.001,654.002,730.001,311.002,937.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.00-11.000.000.000.000.000.00
con:TAX_PAID.OPERATING-19.00-0.0034.0047.0048.0083.0067.0083.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS266.00266.000.00410.00383.001,000.001.00794.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group30.0730.0730.0730.0730.0730.0730.0730.0730.0730.070.300.300.300.30
Domestic institutions17.0516.6715.9116.4116.6117.3615.6915.2114.9015.120.160.160.150.13
Mutual funds—————————14.320.150.160.150.12
Insurance companies0.130.130.120.120.191.130.570.700.620.750.010.010.000.01
Foreign institutions25.9426.1827.3026.7527.4124.5124.6425.0525.4524.640.250.260.280.31
Government—————————0.000.00—0.000.00
Public69.9369.9369.9369.9369.9369.9369.9369.9369.9369.930.700.700.700.70
Non-institutional26.9427.0826.7226.7725.9028.0529.5929.6729.5830.170.290.280.260.26
Shares outstanding142767161142767161142767161142767161142767161142767161142767161142767161142767161142767161142767161142767161142767161142767161

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Geshipping IFSC LtdFellow SubsidiaryAny other transaction937,500,000.005
Ravi Kanaiyalal ShethSon of Mr. Kanaiyalal ShethDividend paid, Remuneration372,200,000.002
Mr Bharat K ShethDeputy Chairman and Managing DirecDividend paid, Remuneration322,800,000.002
Greatship India LimitedSubsidiaryAny other transaction, Dividend received, Loan, Sale303,100,000.005
Great Eastern CSR FoundationSubsidiaryAny other transaction49,100,000.001
The Greatship Singapore Pte LtdSubsidiaryPurchase of goods or services41,600,000.002
Mr Bharat K. ShethDeputy Chairman and Managing DirecRemuneration29,000,000.001
Alok MahajanExecutive Director & COORemuneration25,000,000.001
Mr Tapas IcotExecutive DirectorRemuneration16,600,000.001
Kanaiyalal Maneklal ShethNon Executive Chairman, Father of Dividend paid, Remuneration13,300,000.002
Pradyumna Raghunath NawareExecutive DirectorRemuneration11,000,000.001
Shivakumar GomathinayagamExecutive Director and Chief FinanDividend paid, Remuneration9,800,000.002
Amisha GhiaCompany SecretaryRemuneration6,000,000.001
Mr Anand PundeCompany SecretaryDividend paid, Remuneration4,300,000.002
Amita Ravi ShethWife of Mr.Ravi ShethDividend paid3,700,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-11Q1FY27LIMITEDRead the call
2026-05-20Q4FY26LIMITEDRead the call
2026-02-04Q3FY26LIMITEDRead the call
2025-11-14Q2FY26COMPANY LIMITEDRead the call
2025-08-06Q1FY26COMPANY LIMITED, EASTERN SHIPPING COMPANY LIMITEDRead the call
2025-05-13Q4FY25COMPANY LIMITED, LIMITEDRead the call
2025-01-31Q3FY25ANJALI, COMPANY LIMITED, CORPORATERead the call
2024-11-13Q2FY25Read the call
2024-08-06Q1FY25For Internal Communication OnlyRead the call
2024-05-14Q4FY24ANJALI, COMPANY LIMITED, CORPORATERead the call
2024-02-05Q3FY24Read the call
2023-11-03Q2FY24COMPANY LIMITED.Read the call
2023-08-08Q1FY24Read the call
2023-05-17Q4FY23ANJALI, CORPORATE, OFFICERRead the call
2023-02-07Q3FY23MR. BHARAT SHETH -Read the call
2022-11-18Q2FY23Read the call
2022-02-02Q3FY22MANAGING DIRECTORRead the call
2021-08-03Q1FY22COMPANY LIMITED, GREAT, SHIPPING COMPANY LIMITEDRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
Capex——And we did a significant Capex and we made a, those were very profitable investments.So, there are some green shoots in that market tightening further, but again, as you can imagine, how Saudi Aramco decides how to change its CapEx pla…——So the results of all the CAPEX that we did and the levering up that we did, we are awaiting opportunities to buy while prices have dropped.—
Capital allocationWould SCI be a good asset and it's on the divestment list, so would that be an asset you would evaluate for a buyout or something?We declared the third interim dividend of Rs.We have declared the third interim dividend for this financial year, making it the 12th consecutive quarter of quarterly dividends.So, then my question is The Great Eastern Shipping Company Limited January 30, 2026 that, what levels of cash would you start increasing, increase you…Today, the Board declared both interim dividend of Rs.We have declared a fourth interim dividend of Rs.10.80 per share, taking the dividend for the year FY'24 to Rs.36.30 per share, which includes a speci…We have declared the 13th consecutive quarterly dividend, and this time, it’s for INR 5.40 per share.And we've also declared our highest ever quarterly dividend of INR11.70 per share, taking the total dividend for the year to INR35.10 per share.
Costs—Because the cost base is reasonably fixed except for normal cost inflation.———And sir, lastly, not regarding the business of company, but as a sectoral question is, how are ship repair rates going forward, is the ship repair cos…——
Debt and cashOn the balance sheet front, these cash flows have been exceptionally strong and we've used the cash flows to pay some dividends.And they give you very good cash flows, which enables you also to reinvest in the business because they are producing such significant cash flows as a…So, you can see the net debt number at the bottom of the screen, which was 4,280 negative.Significant free cash flow has been generated since your last share buyback.200 has actually come into the bank, of course, which has helped us to become net cash from net debt in the beginning of last year.So, a large part of the NAV accretion has come from cash flows and cash accruals.It is written down to the higher of market value or the value in use, which is basically the NPV of the future cash flows, where you do an assessment …Even when the markets are very weak, it's a cash flow generating business.
DemandBut, what we have seen again from previous experience, that whenever markets are tight, a sudden surge in demand for some cargoes tends to exaggerate …This time it was more normalized and therefore there was less demand for product tankers in the east.The oil demand has not been growing as strongly as was expected.The understanding that I am getting is that there is a demand-supply gap, and the shipbuilding is slow, as well as the age of vessels in use already i…Even bulker values, despite having a low spot market, have gone up during the quarter and this is probably due to the optimism caused by the low level…Order book for crude and product tankers have built up but are still quite low and we will see that in perspective in a couple of slides.A large part of this comes from slow growth in demand, unwinding of previous inefficiencies like the Red Sea impact, which I mentioned for Q4 of last …And that resulted in a big spike in demand for ships and therefore, a big spike in the freight rates.
GuidanceNot that we expected the market to do as well as it has done, but really, we have significantly benefited from our overall policy that run everything …So just wanted to get your outlook on when we expect some scrapping levels to go up it.To which mail ID should we send questions and can we expect response?—And for product tankers the order book-to-fleet ratio is currently 8% which is at very low levels, so at what level would you think that the outlook f…First of all, a standard disclaimer: We are not intending to forecast, and we don't intend to give guidance on future profitability.Do we expect West to East trade grow as tariff discussion progress?Second question is, should we expect the benefit of higher freight rates to be reflected more meaningfully from Q1 FY27 onwards?
MarginAnd I think I've mentioned this in the past that since we have a very conservatively leveraged balance sheet, and now indeed, we are net debt, we may …So, this quarter's EBITDA seems to be a little bit off compared to what we've seen last two-three quarters.—Now, between 21, 22, 23, you can play on the margin a bit.1400 crores beating that by a huge margin.FY'16 to '21 we had a very challenging period for Greatship and indeed the entire industry worldwide utilization levels across asset classes were very…Second 1 is, we understand the operating margin in shipping industry can be highly volatile, moving sharply in either direction depending on the marke…But can you give some idea what is the operating margin on in-chartered ships?
PeopleThe effective utilization rates for jack up rigs, if you take out the rigs, which have been cold stacked for quite some time, now we are getting close…Our utilization has been improving very gradually.There was a gradual improvement in jack-up utilization till early 2024 when Saudi Aramco off-hired or suspended contracts on several rigs.When you remove those ships from the fleet supply, we then calculate what is the utilization of the industry.So, the utilization of rigs which went down to low 60s in 2016-17, is probably close to 90% now on an effective utilization basis.And post FY'21 utilization levels have improved, the market bottomed out and E&P activities have started to increase, contracts are getting repriced, …But what happens is the utilizations are lower because the contracts are shorter duration.This is the data on jack-up utilization.
PricingHow does this compare with the previous pricing on the same rate and on the average of the remainder of the three rigs that we have?With every pricing which happens for a tender for term business is done at a higher level than before.So, you will see that we have two rigs for re-pricing in H2 FY '25.—It's not like you have daily pricing like you have in shipping, but recent pricing points, there is a significant increase in pricing.Let's look at what assets we have up for pricing.And market participants take that into account and their keenness on landing a contract goes into the pricing, which is put into the tender.The fixing that we have seen recently in Nigeria seems to indicate that pricing remains firm.
Revenue growthAnd remember, that this growth of Rs.300-plus in net asset value is after having paid out dividends, between May and November, we paid out about Rs.16…So, on a yearly basis, if I assume it to be 1000 crore revenue, and now with large part of our fleet getting repriced in the next year at 50% to 60% h…So, seaborne product trade has been flat year-on-year during the quarter, but the fleet saw growth of about 2%.—That's Q4-FY23 versus Q4-FY22. On the other end, on the supply side, the crude supply growth was only 4% and the product supply growth was only 2%.So, the growth of the actual trade is not really a factor here when we are thinking of purchasing.Product tanker fleet saw a growth of about 2% during the year.Sometimes in those local markets, you have to share some of the top line rate with local partners.