The Great Eastern Shipping Company announced strong results for Q2 FY26, with net profits of INR 581 Cr. Consolidated NAV stood at INR 1,484/share as of September 30, 2025. The company declared an interim dividend of INR 7.20/Share for Q2 FY26, marking its 15th consecutive quarterly dividend payout.
Financial Highlights
The Great Eastern Shipping Company reported a robust financial performance for Q2 FY26. Key highlights include:
- Net profits of INR 581 Cr on a consolidated basis.
- Consolidated NAV of INR 1,484/share as of September 30, 2025.
- An interim dividend of INR 7.20/Share declared for Q2 FY26, representing the 15th consecutive quarterly dividend.
Reported Financials
Key financial figures reported in INR Crores:
Income Statement:
- Revenue*: 950 (Q2 FY26), 1,253 (Q2 FY25), 1,866 (H1 FY26)
- EBITDA*: 660 (Q2 FY26), 770 (Q2 FY25), 1,233 (H1 FY26)
- Net Profit: 460 (Q2 FY26), 565 (Q2 FY25), 848 (H1 FY26)
Balance Sheet:
- Total Assets: 14,815 (Q2 FY26), 14,347 (Q2 FY25), 14,815 (H1 FY26)
- Equity: 12,660 (Q2 FY26), 11,287 (Q2 FY25), 12,660 (H1 FY26)
- Gross Debt: 1,249 (Q2 FY26), 2,049 (Q2 FY25), 1,249 (H1 FY26)
- Net Debt: (5,290) (Q2 FY26), (3,787) (Q2 FY25), (5,290) (H1 FY26)
Cash Flows:
- From Operating Activities: 470 (Q2 FY26), 585 (Q2 FY25), 918 (H1 FY26)
- From Investing Activities: (638) (Q2 FY26), (75) (Q2 FY25), (487) (H1 FY26)
- From Financing Activities: (104) (Q2 FY26), (352) (Q2 FY25), (531) (H1 FY26)
- Net Cash Inflow/Outflow: (272) (Q2 FY26), 158 (Q2 FY25), (100) (H1 FY26)
*Including Other Income
Normalized Financial Highlights
Standalone:
- Revenue*: 950 (Q2 FY26), 1,253 (Q2 FY25), 1,866 (H1 FY26)
- EBITDA*: 587 (Q2 FY26), 782 (Q2 FY25), 1,145 (H1 FY26)
- Net Profit: 398 (Q2 FY26), 596 (Q2 FY25), 786 (H1 FY26)
Consolidated:
- Revenue*: 2,719 (Q2 FY26), 3,283 (Q2 FY25), 1,580 (H1 FY26)
- EBITDA*: 1,560 (Q2 FY26), 1,996 (Q2 FY25), 904 (H1 FY26)
- Net Profit: 1,031 (Q2 FY26), 1,440 (Q2 FY25), 623 (H1 FY26)
Key Financial Figures
- Return on Equity (ROE%): 13% (Q2 FY26), 22% (Q2 FY25), 13% (H1 FY26)
- Return on Capital Employed (ROCE%): 12% (Q2 FY26), 18% (Q2 FY25), 12% (H1 FY26)
- Earnings Per Share (EPS – INR/Share): 27.84 (Q2 FY26), 41.73 (Q2 FY25), 55.02 (H1 FY26)
Annualised
Source: BSE
