Great Eastern Shipping Company Ltd
GESHIP
Shipping
₹ 1,084
Price
₹ 15,471
Market Cap
Mid Cap
9.34
P/E Ratio
📊 Score Snapshot
4.34 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.34 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,010 | 3,446 | 3,194 | 1,529 | 1,895 | 1,292 | 1,156 | 1,145 |
| Adj Cash EBITDA Margin | 55.81 | 66.68 | 59.65 | 45.36 | 54.44 | 34.91 | 33.55 | 39.37 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.00 | 0.92 | 0.93 | 1.05 | 1.00 | 0.90 | 0.92 |
| Adj Cash EPS | 196.05 | 199.50 | 167.85 | 38.74 | 74.68 | 22.25 | -11.73 | -30.75 |
| Adj Cash PAT | 2,800 | 2,849 | 2,397 | 553.66 | 1,098 | 326.80 | -173.50 | -462.52 |
| Adj Cash PAT To PAT | 1.00 | 1.00 | 0.89 | 0.82 | 1.09 | 1.00 | 3.58 | 1.28 |
| Adj Cash PE | 5.65 | 5.69 | 4.03 | 9.70 | 4.58 | 14.23 | - | - |
| Adj EPS | 196.82 | 199.36 | 188.58 | 47.00 | 68.22 | 22.25 | -3.28 | -24.04 |
| Adj EV To Cash EBITDA | 2.44 | 3.21 | 2.36 | 3.70 | 2.95 | 3.69 | 5.85 | 6.57 |
| Adj EV To EBITDA | 2.43 | 3.21 | 2.16 | 3.43 | 3.11 | 3.69 | 5.28 | 6.04 |
| Adj Number Of Shares | 14.28 | 14.28 | 14.28 | 14.29 | 14.70 | 14.69 | 14.79 | 15.04 |
| Adj PE | 5.62 | 5.69 | 3.57 | 7.89 | 5.06 | 14.23 | - | - |
| Adj Peg | - | 1.00 | 0.01 | - | 0.02 | - | - | - |
| Bvps | 998.53 | 868.21 | 719.61 | 563.47 | 524.08 | 462.63 | 460.45 | 460.64 |
| Cash Conversion Cycle | 33.00 | 45.00 | 37.00 | 33.00 | 30.00 | 34.00 | 31.00 | 30.00 |
| Cash ROCE | 17.13 | 19.95 | 22.66 | 8.89 | 10.84 | 9.08 | -1.70 | -7.88 |
| Cash Roic | 27.23 | 27.35 | 29.11 | 11.40 | 13.44 | 11.47 | -1.19 | -9.74 |
| Cash Revenue | 5,393 | 5,168 | 5,355 | 3,371 | 3,481 | 3,701 | 3,446 | 2,908 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 0.94 | 0.96 | 1.04 | 1.00 | 0.97 | 0.96 |
| Dso | 33.00 | 45.00 | 37.00 | 33.00 | 30.00 | 34.00 | 31.00 | 30.00 |
| Dividend Yield | 3.20 | 3.51 | 4.48 | 2.78 | 2.77 | 4.03 | 1.86 | 2.13 |
| EV | 7,332 | 11,069 | 7,529 | 5,655 | 5,594 | 4,769 | 6,766 | 7,524 |
| EV To EBITDA | 2.90 | 3.45 | 2.23 | 3.52 | 3.26 | 4.13 | 5.52 | 6.33 |
| EV To Fcff | 3.05 | 4.39 | 2.84 | 5.53 | 4.65 | 4.48 | - | - |
| Fcfe | 2,530 | 2,541 | 1,731 | 360.66 | 1,100 | -4.20 | -424.50 | -164.52 |
| Fcfe Margin | 46.90 | 49.17 | 32.32 | 10.70 | 31.59 | -0.11 | -12.32 | -5.66 |
| Fcfe To Adj PAT | 0.90 | 0.89 | 0.64 | 0.54 | 1.10 | -0.01 | 8.75 | 0.46 |
| Fcff | 2,402 | 2,520 | 2,652 | 1,024 | 1,204 | 1,065 | -114.00 | -948.68 |
| Fcff Margin | 44.53 | 48.76 | 49.52 | 30.36 | 34.58 | 28.76 | -3.31 | -32.62 |
| Fcff To NOPAT | 1.35 | 1.13 | 1.09 | 1.20 | 1.29 | 2.55 | 0.78 | 0.83 |
| Market Cap | 13,184 | 14,882 | 9,189 | 4,994 | 4,646 | 2,929 | 4,290 | 5,122 |
| PB | 0.92 | 1.20 | 0.89 | 0.62 | 0.60 | 0.43 | 0.63 | 0.74 |
| PE | 5.62 | 5.69 | 3.57 | 7.93 | 5.06 | 14.15 | - | - |
| Peg | - | 3.73 | 0.01 | - | 0.01 | - | - | - |
| PS | 2.48 | 2.83 | 1.61 | 1.42 | 1.39 | 0.79 | 1.21 | 1.69 |
| ROCE | 13.19 | 17.96 | 21.03 | 7.58 | 8.63 | 3.88 | -1.96 | -9.33 |
| ROE | 21.09 | 25.11 | 29.39 | 8.53 | 13.83 | 4.80 | -0.71 | -5.11 |
| Roic | 20.12 | 24.17 | 26.73 | 9.53 | 10.38 | 4.50 | -1.53 | -11.76 |
| Share Price | 923.25 | 1,042 | 643.50 | 349.50 | 316.05 | 199.40 | 290.05 | 340.55 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,242 | 1,201 | 1,223 | 1,237 | 1,354 | 1,508 | 1,497 | 1,245 | 1,229 | 1,284 | 1,456 | 1,421 | 1,447 | 1,366 |
| Interest | 44.00 | 45.00 | 51.00 | 61.00 | 64.00 | 61.00 | 59.00 | 67.00 | 77.00 | 62.00 | 77.00 | 85.00 | 88.00 | 93.00 |
| Expenses - | 514.00 | 559.00 | 721.00 | 626.00 | 701.00 | 597.00 | 561.00 | 595.00 | 586.00 | 492.00 | 609.00 | 625.00 | 654.00 | 628.00 |
| Other Income - | 140.00 | 135.00 | 150.00 | -2.00 | 97.00 | 127.00 | 163.00 | 119.00 | 91.00 | 51.00 | 95.00 | 101.00 | 136.00 | 31.00 |
| Exceptional Items | - | - | - | 266.00 | 129.00 | 68.00 | 66.00 | 32.00 | 141.00 | - | - | - | 117.00 | -46.00 |
| Depreciation | 224.00 | 197.00 | 205.00 | 205.00 | 206.00 | 197.00 | 166.00 | 194.00 | 187.00 | 180.00 | 167.00 | 184.00 | 181.00 | 179.00 |
| Profit Before Tax | 601.00 | 536.00 | 396.00 | 608.00 | 610.00 | 848.00 | 942.00 | 540.00 | 612.00 | 601.00 | 698.00 | 629.00 | 777.00 | 450.00 |
| Tax % | 3.33 | 5.97 | 8.33 | 2.30 | 5.57 | 4.25 | 3.93 | 0.37 | 2.78 | 4.16 | -3.44 | 0.32 | 1.03 | -1.56 |
| Net Profit - | 581.00 | 504.00 | 363.00 | 594.00 | 576.00 | 812.00 | 905.00 | 538.00 | 595.00 | 576.00 | 722.00 | 627.00 | 769.00 | 457.00 |
| Exceptional Items At | - | - | - | 258.00 | 121.00 | 65.00 | 64.00 | 32.00 | 137.00 | - | - | - | 116.00 | -46.00 |
| Profit Excl Exceptional | 581.00 | 504.00 | 363.00 | 335.00 | 454.00 | 747.00 | 841.00 | 506.00 | 457.00 | 576.00 | 722.00 | 627.00 | 653.00 | 503.00 |
| Profit For PE | 581.00 | 504.00 | 363.00 | 335.00 | 454.00 | 747.00 | 841.00 | 506.00 | 457.00 | 576.00 | 722.00 | 627.00 | 653.00 | 503.00 |
| Profit For EPS | 581.00 | 504.00 | 363.00 | 594.00 | 576.00 | 812.00 | 905.00 | 538.00 | 595.00 | 576.00 | 722.00 | 627.00 | 769.00 | 457.00 |
| EPS In Rs | 40.72 | 35.34 | 25.43 | 41.58 | 40.32 | 56.87 | 63.40 | 37.70 | 41.65 | 40.36 | 50.57 | 43.93 | 53.85 | 32.01 |
| PAT Margin % | 46.78 | 41.97 | 29.68 | 48.02 | 42.54 | 53.85 | 60.45 | 43.21 | 48.41 | 44.86 | 49.59 | 44.12 | 53.14 | 33.46 |
| PBT Margin | 48.39 | 44.63 | 32.38 | 49.15 | 45.05 | 56.23 | 62.93 | 43.37 | 49.80 | 46.81 | 47.94 | 44.26 | 53.70 | 32.94 |
| Tax | 20.00 | 32.00 | 33.00 | 14.00 | 34.00 | 36.00 | 37.00 | 2.00 | 17.00 | 25.00 | -24.00 | 2.00 | 8.00 | -7.00 |
| Yoy Profit Growth % | 28.00 | -32.00 | -57.00 | -34.00 | -1.00 | 30.00 | 17.00 | -19.00 | -30.00 | 14.00 | 293.00 | 310.00 | 324.00 | 3,018 |
| Adj Ebit | 644.00 | 580.00 | 447.00 | 404.00 | 544.00 | 841.00 | 933.00 | 575.00 | 547.00 | 663.00 | 775.00 | 713.00 | 748.00 | 590.00 |
| Adj EBITDA | 868.00 | 777.00 | 652.00 | 609.00 | 750.00 | 1,038 | 1,099 | 769.00 | 734.00 | 843.00 | 942.00 | 897.00 | 929.00 | 769.00 |
| Adj EBITDA Margin | 69.89 | 64.70 | 53.31 | 49.23 | 55.39 | 68.83 | 73.41 | 61.77 | 59.72 | 65.65 | 64.70 | 63.12 | 64.20 | 56.30 |
| Adj Ebit Margin | 51.85 | 48.29 | 36.55 | 32.66 | 40.18 | 55.77 | 62.32 | 46.18 | 44.51 | 51.64 | 53.23 | 50.18 | 51.69 | 43.19 |
| Adj PAT | 581.00 | 504.00 | 363.00 | 853.88 | 697.81 | 877.11 | 968.41 | 569.88 | 732.08 | 576.00 | 722.00 | 627.00 | 884.79 | 410.28 |
| Adj PAT Margin | 46.78 | 41.97 | 29.68 | 69.03 | 51.54 | 58.16 | 64.69 | 45.77 | 59.57 | 44.86 | 49.59 | 44.12 | 61.15 | 30.04 |
| Ebit | 644.00 | 580.00 | 447.00 | 138.00 | 415.00 | 773.00 | 867.00 | 543.00 | 406.00 | 663.00 | 775.00 | 713.00 | 631.00 | 636.00 |
| EBITDA | 868.00 | 777.00 | 652.00 | 343.00 | 621.00 | 970.00 | 1,033 | 737.00 | 593.00 | 843.00 | 942.00 | 897.00 | 812.00 | 815.00 |
| EBITDA Margin | 69.89 | 64.70 | 53.31 | 27.73 | 45.86 | 64.32 | 69.00 | 59.20 | 48.25 | 65.65 | 64.70 | 63.12 | 56.12 | 59.66 |
| Ebit Margin | 51.85 | 48.29 | 36.55 | 11.16 | 30.65 | 51.26 | 57.92 | 43.61 | 33.03 | 51.64 | 53.23 | 50.18 | 43.61 | 46.56 |
| NOPAT | 487.22 | 418.43 | 272.26 | 396.66 | 422.10 | 683.65 | 739.74 | 454.31 | 443.32 | 586.54 | 703.39 | 610.04 | 605.70 | 567.72 |
| NOPAT Margin | 39.23 | 34.84 | 22.26 | 32.07 | 31.17 | 45.33 | 49.41 | 36.49 | 36.07 | 45.68 | 48.31 | 42.93 | 41.86 | 41.56 |
| Operating Profit | 504.00 | 445.00 | 297.00 | 406.00 | 447.00 | 714.00 | 770.00 | 456.00 | 456.00 | 612.00 | 680.00 | 612.00 | 612.00 | 559.00 |
| Operating Profit Margin | 40.58 | 37.05 | 24.28 | 32.82 | 33.01 | 47.35 | 51.44 | 36.63 | 37.10 | 47.66 | 46.70 | 43.07 | 42.29 | 40.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,323 | 5,255 | 5,690 | 3,509 | 3,337 | 3,687 | 3,547 | 3,038 | 3,117 | 3,808 | 3,438 | 3,092 |
| Interest | 236.00 | 265.00 | 343.00 | 370.00 | 242.00 | 450.00 | 521.00 | 455.00 | 378.00 | 288.00 | 301.00 | 375.00 |
| Expenses - | 2,646 | 2,234 | 2,563 | 1,969 | 1,683 | 2,470 | 2,480 | 1,838 | 1,686 | 1,823 | 2,005 | 1,660 |
| Other Income - | 344.00 | 423.00 | 363.00 | 107.00 | 146.00 | 75.00 | 214.00 | 46.00 | 345.00 | 12.00 | 201.00 | 196.00 |
| Exceptional Items | 490.00 | 240.00 | 117.00 | 41.00 | 86.00 | 136.00 | 55.00 | 57.00 | 161.00 | 107.00 | 75.00 | 45.00 |
| Depreciation | 813.00 | 726.00 | 712.00 | 698.00 | 700.00 | 743.00 | 773.00 | 769.00 | 678.00 | 608.00 | 610.00 | 665.00 |
| Profit Before Tax | 2,462 | 2,694 | 2,554 | 620.00 | 943.00 | 235.00 | 42.00 | 79.00 | 882.00 | 1,208 | 798.00 | 633.00 |
| Tax % | 4.79 | 2.97 | -0.82 | -1.61 | 2.55 | 11.91 | 150.00 | 365.82 | 14.40 | 9.19 | 6.27 | 9.32 |
| Net Profit - | 2,344 | 2,614 | 2,575 | 630.00 | 919.00 | 207.00 | -21.00 | -210.00 | 755.00 | 1,097 | 748.00 | 574.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 467.00 | 232.00 | 116.00 | 39.00 | 84.00 | 121.00 | -32.00 | -174.00 | 138.00 | 96.00 | 69.00 | 41.00 |
| Profit Excl Exceptional | 1,878 | 2,382 | 2,459 | 591.00 | 835.00 | 86.00 | 11.00 | -36.00 | 617.00 | 1,001 | 679.00 | 533.00 |
| Profit For PE | 1,878 | 2,382 | 2,459 | 591.00 | 835.00 | 86.00 | 11.00 | -36.00 | 617.00 | 1,001 | 679.00 | 533.00 |
| Profit For EPS | 2,344 | 2,614 | 2,575 | 630.00 | 919.00 | 207.00 | -21.00 | -210.00 | 755.00 | 1,097 | 748.00 | 574.00 |
| EPS In Rs | 164.20 | 183.11 | 180.36 | 44.09 | 62.50 | 14.09 | -1.42 | -13.96 | 50.07 | 72.76 | 49.63 | 38.07 |
| Dividend Payout % | 18.00 | 20.00 | 16.00 | 22.00 | 14.00 | 57.00 | -380.00 | -52.00 | 20.00 | 19.00 | 22.00 | 24.00 |
| PAT Margin % | 44.04 | 49.74 | 45.25 | 17.95 | 27.54 | 5.61 | -0.59 | -6.91 | 24.22 | 28.81 | 21.76 | 18.56 |
| PBT Margin | 46.25 | 51.27 | 44.89 | 17.67 | 28.26 | 6.37 | 1.18 | 2.60 | 28.30 | 31.72 | 23.21 | 20.47 |
| Tax | 118.00 | 80.00 | -21.00 | -10.00 | 24.00 | 28.00 | 63.00 | 289.00 | 127.00 | 111.00 | 50.00 | 59.00 |
| Adj Ebit | 2,208 | 2,718 | 2,778 | 949.00 | 1,100 | 549.00 | 508.00 | 477.00 | 1,098 | 1,389 | 1,024 | 963.00 |
| Adj EBITDA | 3,021 | 3,444 | 3,490 | 1,647 | 1,800 | 1,292 | 1,281 | 1,246 | 1,776 | 1,997 | 1,634 | 1,628 |
| Adj EBITDA Margin | 56.75 | 65.54 | 61.34 | 46.94 | 53.94 | 35.04 | 36.12 | 41.01 | 56.98 | 52.44 | 47.53 | 52.65 |
| Adj Ebit Margin | 41.48 | 51.72 | 48.82 | 27.04 | 32.96 | 14.89 | 14.32 | 15.70 | 35.23 | 36.48 | 29.78 | 31.14 |
| Adj PAT | 2,811 | 2,847 | 2,693 | 671.66 | 1,003 | 326.80 | -48.50 | -361.52 | 892.82 | 1,194 | 818.30 | 614.81 |
| Adj PAT Margin | 52.80 | 54.17 | 47.33 | 19.14 | 30.05 | 8.86 | -1.37 | -11.90 | 28.64 | 31.36 | 23.80 | 19.88 |
| Ebit | 1,718 | 2,478 | 2,661 | 908.00 | 1,014 | 413.00 | 453.00 | 420.00 | 937.00 | 1,282 | 949.00 | 918.00 |
| EBITDA | 2,531 | 3,204 | 3,373 | 1,606 | 1,714 | 1,156 | 1,226 | 1,189 | 1,615 | 1,890 | 1,559 | 1,583 |
| EBITDA Margin | 47.55 | 60.97 | 59.28 | 45.77 | 51.36 | 31.35 | 34.56 | 39.14 | 51.81 | 49.63 | 45.35 | 51.20 |
| Ebit Margin | 32.28 | 47.16 | 46.77 | 25.88 | 30.39 | 11.20 | 12.77 | 13.82 | 30.06 | 33.67 | 27.60 | 29.69 |
| NOPAT | 1,775 | 2,227 | 2,435 | 855.56 | 929.67 | 417.55 | -147.00 | -1,146 | 644.57 | 1,250 | 771.40 | 695.52 |
| NOPAT Margin | 33.34 | 42.38 | 42.79 | 24.38 | 27.86 | 11.32 | -4.14 | -37.71 | 20.68 | 32.84 | 22.44 | 22.49 |
| Operating Profit | 1,864 | 2,295 | 2,415 | 842.00 | 954.00 | 474.00 | 294.00 | 431.00 | 753.00 | 1,377 | 823.00 | 767.00 |
| Operating Profit Margin | 35.02 | 43.67 | 42.44 | 24.00 | 28.59 | 12.86 | 8.29 | 14.19 | 24.16 | 36.16 | 23.94 | 24.81 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 6,646 | - | 6,473 | - | 6,157 | 5,730 | 5,335 | 4,962 | 4,463 |
| Advance From Customers | - | 30.00 | - | 30.00 | - | 39.00 | 28.00 | 16.00 | 22.00 | 12.00 |
| Average Capital Employed | 16,383 | 15,934 | 15,466 | 14,685 | - | 13,316 | 12,730 | 12,422 | 12,450 | 12,974 |
| Average Invested Capital | 8,534 | 8,820 | 8,573 | 9,212 | - | 9,110 | 8,976 | 8,953 | 9,285 | 9,585 |
| Average Total Assets | 17,704 | 17,232 | 16,828 | 16,008 | - | 14,589 | 14,057 | 13,989 | 14,102 | 14,517 |
| Average Total Equity | 14,362 | 13,328 | 12,324 | 11,337 | - | 9,164 | 7,878 | 7,250 | 6,803 | 6,869 |
| Cwip | 23.00 | 21.00 | 17.00 | 59.00 | 18.00 | 35.00 | 24.00 | 24.00 | 123.00 | 14.00 |
| Capital Employed | 16,479 | 16,422 | 16,287 | 15,446 | 14,645 | 13,924 | 12,707 | 12,752 | 12,091 | 12,808 |
| Cash Equivalents | 5,438 | 5,726 | 5,279 | 4,891 | 4,701 | 3,799 | 2,837 | 2,749 | 2,492 | 2,922 |
| Fixed Assets | 8,083 | 8,247 | 8,710 | 8,329 | 8,162 | 8,450 | 8,877 | 9,042 | 9,123 | 9,617 |
| Gross Block | - | 14,894 | - | 14,803 | - | 14,607 | 14,606 | 14,377 | 14,086 | 14,080 |
| Inventory | 268.00 | 253.00 | 289.00 | 247.00 | 279.00 | 204.00 | 224.00 | 209.00 | 215.00 | 218.00 |
| Invested Capital | 8,268 | 8,407 | 8,800 | 9,232 | 8,346 | 9,192 | 9,027 | 8,924 | 8,982 | 9,588 |
| Investments | 2,683 | 2,289 | 2,145 | 1,970 | 1,599 | 1,510 | 1,157 | 1,350 | 963.00 | 601.00 |
| Lease Liabilities | 5.00 | 8.00 | 14.00 | 17.00 | 22.00 | 26.00 | 30.00 | 36.00 | 18.00 | - |
| Loans N Advances | 90.00 | - | 62.00 | - | - | - | - | - | - | - |
| Long Term Borrowings | 799.00 | 1,488 | 2,025 | 2,408 | 2,046 | 3,021 | 3,977 | 4,394 | 4,786 | 4,843 |
| Net Debt | -6,867 | -5,852 | -4,636 | -3,813 | -2,804 | -1,660 | 661.00 | 948.00 | 1,840 | 2,476 |
| Net Working Capital | 162.00 | 139.00 | 73.00 | 844.00 | 166.00 | 707.00 | 126.00 | -142.00 | -264.00 | -43.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 729.00 | 639.00 | 676.00 | 665.00 | 734.00 | 634.00 | 534.00 | 500.00 | 571.00 | 695.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 491.00 | 1,156 |
| Other Liability Items | 967.00 | 914.00 | 949.00 | 876.00 | 953.00 | 902.00 | 881.00 | 1,063 | 1,362 | 1,228 |
| Reserves | 15,082 | 14,116 | 13,356 | 12,255 | 11,006 | 10,133 | 7,909 | 7,557 | 6,649 | 6,659 |
| Share Capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | 147.00 | 147.00 | 151.00 |
| Short Term Borrowings | 450.00 | 667.00 | 749.00 | 623.00 | 1,428 | 602.00 | 648.00 | 616.00 | - | - |
| Total Assets | 17,743 | 17,656 | 17,666 | 16,808 | 15,990 | 15,209 | 13,969 | 14,145 | 13,833 | 14,370 |
| Total Borrowings | 1,254 | 2,163 | 2,788 | 3,048 | 3,496 | 3,649 | 4,655 | 5,047 | 5,295 | 5,999 |
| Total Equity | 15,225 | 14,259 | 13,499 | 12,398 | 11,149 | 10,276 | 8,052 | 7,704 | 6,796 | 6,810 |
| Total Equity And Liabilities | 17,743 | 17,656 | 17,666 | 16,808 | 15,990 | 15,209 | 13,969 | 14,145 | 13,833 | 14,370 |
| Total Liabilities | 2,518 | 3,397 | 4,167 | 4,410 | 4,841 | 4,933 | 5,917 | 6,441 | 7,037 | 7,560 |
| Trade Payables | 297.00 | 290.00 | 430.00 | 456.00 | 392.00 | 344.00 | 353.00 | 314.00 | 358.00 | 322.00 |
| Trade Receivables | 429.00 | 481.00 | 487.00 | 1,294 | 498.00 | 1,154 | 630.00 | 542.00 | 692.00 | 606.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,675 | -1,330 | -1,893 | -1,189 | -505.00 | -1,872 | -1,020 | -1,158 |
| Cash From Investing Activity | -148.00 | -868.00 | 39.00 | -337.00 | -882.00 | 622.00 | 429.00 | -412.00 |
| Cash From Operating Activity | 2,647 | 2,808 | 2,975 | 1,323 | 1,534 | 1,481 | 1,096 | 969.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,175 | -845.00 | -465.00 | -574.00 | -866.00 | -284.00 | -800.00 | -528.00 |
| Cash Paid For Purchase Of Investments | -1,874 | -1,830 | -1,584 | -1,556 | -1,862 | -3,288 | -3,543 | -2,891 |
| Cash Paid For Repayment Of Borrowings | -908.00 | -1,416 | -1,179 | -641.00 | -613.00 | -1,278 | -1,814 | - |
| Cash Received From Borrowings | - | 817.00 | - | 162.00 | 436.00 | 300.00 | 1,405 | - |
| Cash Received From Sale Of Fixed Assets | 1,000 | 410.00 | 266.00 | 162.00 | 345.00 | 188.00 | 185.00 | 57.00 |
| Cash Received From Sale Of Investments | 1,655 | 1,586 | 1,459 | 1,817 | 1,579 | 3,064 | 3,826 | 2,957 |
| Change In Inventory | -5.00 | -43.00 | 20.00 | -16.00 | 7.00 | 2.00 | -42.00 | -31.00 |
| Change In Other Working Capital Items | 42.00 | 30.00 | 10.00 | 16.00 | -23.00 | -13.00 | -36.00 | 21.00 |
| Change In Payables | -117.00 | 102.00 | 9.00 | 20.00 | -33.00 | -4.00 | 54.00 | 40.00 |
| Change In Receivables | 70.00 | -87.00 | -335.00 | -138.00 | 144.00 | 14.00 | -101.00 | -130.00 |
| Change In Working Capital | -11.00 | 2.00 | -296.00 | -118.00 | 95.00 | - | -125.00 | -101.00 |
| Direct Taxes Paid | -83.00 | -47.00 | - | 9.00 | -2.00 | -64.00 | -79.00 | -109.00 |
| Dividends Paid | -501.00 | -493.00 | -360.00 | -198.00 | -40.00 | -165.00 | -109.00 | -98.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 2.00 |
| Interest Paid | -236.00 | -257.00 | -276.00 | -298.00 | -311.00 | -396.00 | -414.00 | -454.00 |
| Interest Received | 274.00 | 172.00 | 45.00 | 18.00 | 28.00 | 91.00 | 80.00 | 75.00 |
| Net Cash Flow | 824.00 | 610.00 | 1,120 | -203.00 | 147.00 | 230.00 | 505.00 | -602.00 |
| Other Cash Financing Items Paid | -29.00 | 18.00 | -79.00 | -213.00 | 22.00 | -332.00 | -88.00 | -606.00 |
| Other Cash Investing Items Paid | -28.00 | -361.00 | 317.00 | -205.00 | -106.00 | 851.00 | 679.00 | -84.00 |
| Profit From Operations | 2,741 | 2,854 | 3,270 | 1,431 | 1,441 | 1,545 | 1,299 | 1,178 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Geship | 2025-09-30 | - | 24.88 | 15.84 | 29.20 | 0.00 |
| Geship | 2025-06-30 | - | 24.64 | 15.11 | 30.16 | 0.00 |
| Geship | 2025-03-31 | - | 25.44 | 14.90 | 29.57 | 0.00 |
| Geship | 2024-12-31 | - | 25.04 | 15.21 | 29.65 | 0.00 |
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