Investor Presentation

THE GREAT EASTERN SHIPPING COMPANY LIMITED CIN: L3511 OMH 1948PLC006472 OCEAN HOUSE, 134/A, Dr. Annie Besant Road, Worli, Mumbai~ 400 0I 8, INDIA. Tel.: +9 I (22) 6661 3000 / 2492 2J OO Fax: +91 (22) 2498 5335 Our Ref.: S/2026/SECL November 09, 2026 BSE Limited National Stock Exchange of India Limited 1st Floor, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 BSE Scrip code: 500620 Trading Symbol - GESHIP Dear Sir/ Madam, We enclose herewith Investor Presentation pertaining to the Unaudited Financial Results for the quarter and half year ended September 30, 2026. You are requested to take note of the above. Thanking You, Yours faithfully, For The Great Eastern Shipping Company Limited Anand Punde Company Secretary Email Id: anand_punde@greatship.com www.greatship.com INVESTOR PRESENTATION Q2FY27 Disclaimer ¢ THE GREAT EASTERN SHIPPING CO. LTD. This presentation and the accompanying slides (the “Presentation”), which have been prepared by The Great Eastern Shipping Company Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment what so ever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. All Maps used in the document are not to scale. All data, information and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness. . -.. .. .. .. . . . . . . . . . . . . . .. . .. . .. . . . Financial Highlights 2Q27 Results Highlights \ .. ¢- THE GREAT EASTERN ' SHIPPING CO. LTD. NET PROFIT CASH PROFIT Consolidated INR 1,269 Cr Consolidated INR 1,522 Cr Standalone INR 1,027 Cr Standalone INR 1,211 Cr NET ASSET VALUE HIGHEST EVER INTERIM DIVIDEND MAINTAINS AT HIGHEST EVER LEVEL Consolidated INR 2,224 /share Per share INR 14.40 /share Standalone INR 1,787 /share 19th consecutive quarterly dividend Reported Financials ¢ THE GREAT EASTERN SHIPPING CO. LTD. Standalone Consolidated Figures in INR Crores Q2 FY27 Q2 FY26 H1 FY27 Q2 FY27 Q2 FY26 H1 FY27 Income Statement Revenue* 1,702 950 3,521 2,234 1,382 4,520 EBITDA* 1,244 660 2,624 1,566 868 3,185 Net Profit 1,027 460 2,184 1,269 581 2,578 Balance Sheet Total Assets 17,245 14,815 17,245 21,171 17,743 21,171 Equity 15,482 12,660 15,482 18,932 15,225 18,932 Gross Debt 800 1,249 800 800 1,249 800 Net Debt (6,201) (5,290) (6,201) (8,475) (6,905) (8,475) Cash Flows - From Operating Activities 999 470 1,955 1,267 658 2,474 - From Investing Activities (182) (638) (335) (362) (198) (655) - From Financing Activities (469) (104) (1,017) (469) (742) (1,017) Net Cash Inflow/Outflow 348 (272) 603 436 (282) 802 * Including Other Income Normalised Financials ¢ THE GREAT EASTERN SHIPPING CO. LTD. Standalone Consolidated Figures in INR Crores Q2 FY27 Q2 FY26 H1 FY27 Q2 FY27 Q2 FY26 H1 FY27 Income Statement Revenue* 1,702 950 3,521 2,234 1,382 4,520 EBITDA* 1,200 587 2,563 1,504 797 3,111 Net Profit 988 398 2,136 1,213 525 2,517 Balance Sheet Total Assets 17,245 14,815 17,245 21,171 17,743 21,171 Equity 15,482 12,660 15,482 18,932 15,225 18,932 Gross Debt 1,143 1,652 1,143 1,143 1,652 1,143 Net Debt (5,858) (4,888) (5,858) (8,131) (6,502) (8,131) * Including Other Income Normalised Financial Workings: The impact of the exchange rate on foreign currency loans and current assets and liabilities, including cash and bank balances, has been removed. Additionally, numbers have been adjusted for tax reversals and impairments (taken in FY25). NCD & Currency Swaps: • Funds raised through NCDs have been swapped into USD using INR-FCY swaps, thus creating synthetic fixed rate USD loans. • The MTM change of these swaps impacts the reported numbers. • Normalized numbers are worked out after making necessary adjustments to reported numbers to reflect the effective cost of the synthetic USD loans. Normalised Financial Highlights ¢ THE GREAT EASTERN SHIPPING CO. LTD. Standalone Consolidated Key Financial Highlights Q2 FY27 Q2 FY26 H1 FY27 Q2 FY27 Q2 FY26 H1 FY27 Return on Equity 26% 13% 29% 26% 14% 28% Return on Capital Employed 24% 12% 27% 25% 13% 26% Gross Debt/Equity (x) 0.07 0.13 0.07 0.06 0.11 0.06 Net Debt/Equity (x) (0.38) (0.39) (0.38) (0.43) (0.43) (0.43) Earning Per Share (INR/Share) 69.40 27.84 149.76 85.18 36.79 176.49 Cash Profit Per Share (INR/Share) 82.38 38.29 174.36 102.91 52.46 210.60 Dividend Per Share (INR/Share) 14.40 7.20 28.80 14.40 7.20 28.80 NAV Per Share (INR/Share) 1,787 1,179 1,787 2,197-2250 1,461-1,508 2,197-2250 * Including Other income P&L Statement – Industry Format ¢ THE GREAT EASTERN SHIPPING CO. LTD. Standalone Consolidated Figures in INR Crores Q2 FY27 Q2 FY26 H1 FY27 Q2 FY27 Q2 FY26 H1 FY27 Operating Revenue 1,327 847 2,876 1,816 1,236 3,816 Less: Direct Operating Expense/Voyage Expense 138 97 274 219 174 431 Time Charter Equivalent (A) 1,190 749 2,601 1,598 1,063 3,385 Profit on sale of ships and other asset 308 0 433 308 0 433 Other Income 67 103 213 113 145 275 Total Other Income (B) 375 103 646 421 145 707 Other Operating Expense 277 202 515 402 334 750 Administrative and General Expense 88 64 169 108 79 229 Total Expense (C) 364 266 685 511 413 978 EBITDA (D) = [(A)+(B)-(C)] 1,200 587 2,563 1,508 795 3,114 Depreciation and Amortisation (E) 185 I 149 351 253 I 224 487 Operating Profit including Other Income (G) = [(D)-(E)-(F)] 1,015 437 2,212 1,255 571 2,627 Finance Expense (H) 17 27 37 18 44 38 Derivative Losses/(Gains) (I) 13 I 61 4 7 I 59 1 Foreign Currency Exchange Losses/(Gains) (J) (57) (135) (66) (66) (132) (72) Income Tax Expense (K) 15 25 53 27 19 83 Net Profit [(G)-(H)-(I)-(J)-(K)] 1,027 I 460 2,184 1,269 I 581 2,578 . -.. .. .. .. . . . . . . . . . . . . . .. . .. . .. . . . 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