TRANSWORLD SHIPPING LINES LIMITED

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Key metrics

Price as of 2026-06-18

Stock price
₹179.84
Market cap
395 Cr
P/B
0.59
Dividend yield
0.8%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales71 Cr50 Cr72 Cr90 Cr94 Cr125 Cr117 Cr111 Cr95 Cr98 Cr132 Cr132 Cr
Operating expenses (approx.)63 Cr59 Cr65 Cr54 Cr65 Cr76 Cr72 Cr86 Cr77 Cr78 Cr124 Cr129 Cr
EBITDA7 Cr-9 Cr7 Cr35 Cr29 Cr48 Cr45 Cr24 Cr18 Cr20 Cr8 Cr3 Cr
OPM %10.4%-18.2%9.7%39.6%30.5%38.8%38.2%21.8%19.4%20.0%6.3%2.3%
Other income23 Cr3 Cr3 Cr17 Cr2 Cr2 Cr1 Cr2 Cr3 Cr2 Cr2 Cr2 Cr
Interest9 Cr10 Cr9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr6 Cr6 Cr7 Cr6 Cr
Depreciation19 Cr19 Cr19 Cr23 Cr20 Cr20 Cr21 Cr22 Cr22 Cr24 Cr26 Cr25 Cr
Profit before tax2 Cr-34 Cr-19 Cr3 Cr3 Cr22 Cr16 Cr-5 Cr-7 Cr-9 Cr-24 Cr-28 Cr
Tax %41.3%-2.5%-4.1%28.3%28.1%2.9%3.3%5.2%-8.5%-7.5%-3.6%-4.5%
Net profit1 Cr-35 Cr-19 Cr2 Cr2 Cr21 Cr15 Cr-5 Cr-8 Cr-9 Cr-25 Cr-30 Cr
EPS (₹)₹0.60₹-16.04₹-8.87₹1.08₹0.90₹9.69₹6.96₹-2.13₹3.56₹4.17₹-11.52₹-13.44

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales625 Cr612 Cr560 Cr536 Cr484 Cr282 Cr446 Cr548 CrSign in for TTM
Operating expenses (approx.)553 Cr652 Cr489 Cr293 Cr238 Cr259 Cr296 Cr493 CrSign in for TTM
EBITDA71 Cr-39 Cr71 Cr243 Cr246 Cr24 Cr150 Cr55 CrSign in for TTM
OPM %11.4%-6.4%12.6%45.4%50.9%8.3%33.7%10.0%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 tax34 Cr-76 Cr39 Cr212 Cr199 Cr-48 Cr36 Cr-71 CrSign in for TTM
Tax %1.0%24.8%8.1%3.4%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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves422 Cr0.0000 Cr0.0000 Cr607 Cr797 Cr745 Cr778 Cr652 Cr
Borrowings248 Cr———499 Cr405 Cr76 Cr69 Cr
Other liabilities161 Cr———40 Cr75 Cr322 Cr399 Cr
Total liabilities853 Cr———1,357 Cr1,247 Cr1,198 Cr1,141 Cr
Fixed assets (net)409 Cr———1,043 Cr944 Cr902 Cr790 Cr
CWIP3 Cr———0.0000 Cr0.0000 Cr—0.0000 Cr
Investments16 Cr———67 Cr34 Cr16 Cr11 Cr
Other assets252 Cr———170 Cr216 Cr220 Cr235 Cr
Total assets853 Cr———1,357 Cr1,247 Cr1,198 Cr1,141 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.3%-259.5%252.7%35.6%15.1%-4.8%7.6%-6.1%
ROE %6.7%-301.2%0.0%33.5%24.0%-6.7%0.0%0.0%
Debtor days87———510——
Inventory days13———141388
Days payable36———1865——
Cash conversion cycle64———1-4188
Debt / equity0.56———0.610.530.100.10
Current ratio1.22———1.181.321.601.09
Net debt / EBITDA3.36—0.000.001.9316.900.380.87

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