TRANSWORLD SHIPPING LINES LIMITED

TRANSWORLD SHIPPING LINES LIMITED (TRANSWORLD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Services›Shipping

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Key metrics

Price as of 2026-09-02

Stock price
₹166.35
Market cap
365 Cr
Stock P/E
12.4
P/B
0.54
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales50 Cr72 Cr90 Cr94 Cr125 Cr117 Cr111 Cr95 Cr98 Cr132 Cr132 Cr102 Cr
Operating expenses (approx.)59 Cr65 Cr71 Cr65 Cr76 Cr74 Cr75 Cr77 Cr82 Cr126 Cr130 Cr155 Cr
EBITDA-9 Cr7 Cr18 Cr29 Cr48 Cr43 Cr36 Cr18 Cr16 Cr6 Cr3 Cr-52 Cr
OPM %-17.5%9.7%20.5%30.5%38.8%37.0%32.3%19.4%16.0%4.7%2.0%-50.9%
Other income3 Cr3 Cr17 Cr2 Cr2 Cr1 Cr2 Cr3 Cr2 Cr2 Cr2 Cr108 Cr
Interest10 Cr9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr6 Cr6 Cr7 Cr6 Cr6 Cr
Depreciation19 Cr19 Cr23 Cr20 Cr20 Cr21 Cr22 Cr22 Cr24 Cr26 Cr25 Cr20 Cr
Profit before tax-34 Cr-19 Cr3 Cr3 Cr22 Cr16 Cr-5 Cr-7 Cr-9 Cr-24 Cr-28 Cr30 Cr
Tax %-2.5%-4.1%28.3%28.1%2.9%3.3%5.3%-8.5%-7.5%-3.6%-4.5%3.0%
Net profit-35 Cr-19 Cr2 Cr2 Cr21 Cr15 Cr-5 Cr-8 Cr-9 Cr-25 Cr-30 Cr30 Cr
EPS (₹)₹-16.04₹-8.87₹1.08₹0.90₹9.69₹6.96₹-2.13₹-3.56₹4.17₹-11.52₹-13.44₹13.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales625 Cr612 Cr560 Cr536 Cr484 Cr282 Cr446 Cr548 CrSign in for TTM
Operating expenses (approx.)554 Cr570 Cr496 Cr305 Cr238 Cr259 Cr290 Cr505 CrSign in for TTM
EBITDA70 Cr43 Cr64 Cr231 Cr246 Cr24 Cr156 Cr43 CrSign in for TTM
OPM %11.3%7.0%11.4%43.2%50.9%8.4%35.0%7.9%Sign in for TTM
Other income2 Cr4 Cr4 Cr6 Cr19 Cr46 Cr8 Cr9 CrSign in for TTM
Interest19 Cr19 Cr17 Cr12 Cr18 Cr37 Cr31 Cr26 CrSign in for TTM
Depreciation21 Cr18 Cr15 Cr19 Cr48 Cr80 Cr84 Cr100 CrSign in for TTM
Profit before tax30 Cr-85 Cr47 Cr218 Cr199 Cr-48 Cr36 Cr-71 CrSign in for TTM
Tax %1.2%22.3%6.6%3.3%1.2%-7.3%4.7%-5.0%Sign in for TTM
Net profit30 Cr-66 Cr44 Cr211 Cr197 Cr-51 Cr34 Cr-75 CrSign in for TTM
EPS (₹)₹13.56₹-30.12₹20.16₹96.12₹89.67₹-23.23₹15.44₹-34.18Sign in for TTM
Dividend payout %———2.1%2.8%—1.8%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves422 Cr348 Cr400 Cr607 Cr797 Cr745 Cr778 Cr652 Cr
Borrowings248 Cr191 Cr159 Cr235 Cr499 Cr405 Cr329 Cr290 Cr
Other liabilities161 Cr162 Cr119 Cr49 Cr40 Cr75 Cr69 Cr177 Cr
Total liabilities853 Cr724 Cr700 Cr914 Cr1,357 Cr1,247 Cr1,198 Cr1,141 Cr
Fixed assets (net)409 Cr400 Cr373 Cr618 Cr1,043 Cr944 Cr902 Cr790 Cr
CWIP3 Cr0 Cr0 Cr0.44 Cr0 Cr0 Cr—0 Cr
Investments162 Cr57 Cr64 Cr24 Cr67 Cr34 Cr16 Cr27 Cr
Inventories23 Cr13 Cr26 Cr8 Cr19 Cr10 Cr10 Cr12 Cr
Trade receivables149 Cr155 Cr129 Cr11 Cr6 Cr8 Cr8 Cr46 Cr
Cash & bank9 Cr5 Cr7 Cr62 Cr22 Cr8 Cr20 Cr21 Cr
Other assets98 Cr94 Cr101 Cr190 Cr200 Cr243 Cr242 Cr246 Cr
Total assets853 Cr724 Cr700 Cr914 Cr1,357 Cr1,247 Cr1,198 Cr1,141 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———118 Cr231 Cr19 Cr169 Cr92 Cr
Cash from investing———-79 Cr-498 Cr96 Cr-42 Cr24 Cr
Cash from financing———15 Cr227 Cr-129 Cr-115 Cr-116 Cr
Net cash flow———55 Cr-40 Cr-15 Cr12 Cr-0.48 Cr
Free cash flow (OCF − Capex)———-166 Cr-262 Cr-25 Cr169 Cr52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.1%-11.7%11.0%36.6%16.5%-0.9%5.9%-4.7%
ROE %6.7%-17.9%11.8%33.5%24.0%-6.7%0.0%0.0%
Debtor days8792848510731
Inventory days138175141388
Days payable3636312418653370
Cash conversion cycle646470-111-41-18-32
Debt / equity0.560.520.380.370.610.530.410.43
Current ratio1.221.011.332.331.181.321.601.09
Net debt / EBITDA3.400.000.000.001.9316.661.986.20

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