	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	270.78	388.89	487.31	545.88	595.57	717.60	540.59	624.79	612.46	559.98	535.78	483.78	282.39	649.61	548.31	468.07
Cost of Operating Revenue	218.64	320.69	298.83	385.95	373.81	457.66	370.48	487.65	496.56	433.57	238.01	177.40	209.44	241.56	293.33	274.28
Gross Profit	52.14	68.21	188.48	159.93	221.75	259.94	170.11	137.14	115.90	126.41	297.77	306.38	72.95	408.05	254.98	193.79
Gross Margin	19.3	17.5	38.7	29.3	37.2	36.2	31.5	21.9	18.9	22.6	55.6	63.3	25.8	62.8	46.5	41.4
Total Operating Expenses	260.08	363.68	459.66	441.38	534.76	671.52	446.96	573.90	578.91	510.90	323.71	282.19	337.76	577.42	598.74	575.38
Operating Profit	10.70	25.21	27.65	104.50	60.81	46.08	93.63	50.89	33.55	49.08	212.07	201.59	-55.37	72.19	-50.43	-107.31
Operating Margin	4.0	6.5	5.7	19.1	10.2	6.4	17.3	8.1	5.5	8.8	39.6	41.7	-19.6	11.1	-9.2	-22.9
Financing Income/(Expense) - Net	-4.86	-8.98	-11.62	-10.16	-9.13	-10.20	-9.88	-17.59	-24.89	-15.20	-0.99	-13.72	-27.97	-30.25	-26.16	-24.27
Profit before Taxes	6.76	17.80	-1.45	67.39	51.44	137.52	96.35	30.12	-85.09	47.40	218.17	199.38	-47.54	29.88	-71.46	-30.79
Income Taxes	1.13	2.39	2.87	5.64	1.94	31.45	4.31	0.35	-18.83	3.13	7.10	2.48	3.47	1.95	3.60	3.67
Profit after Tax	5.63	15.40	-4.60	61.38	49.19	106.07	92.04	29.77	-66.14	44.27	211.07	196.90	-51.01	27.93	-75.06	-34.46
PAT Margin	2.1	4.0	-0.9	11.2	8.3	14.8	17.0	4.8	-10.8	7.9	39.4	40.7	-18.1	4.3	-13.7	-7.4
EPS - Basic - ex Extraordinary Items	2.19	6.51	-2.10	27.96	21.88	48.31	41.92	13.56	-30.18	20.16	96.13	89.67	-23.23	12.72	-34.18	-16.63
EPS - Diluted - ex Extraordinary Items	2.19	6.51	-2.10	27.96	21.88	48.31	41.92	13.56	-30.18	20.16	96.13	89.67	-23.23	12.72	-34.18	-16.63
EBIT	10.70	25.21	27.65	104.50	60.81	46.08	93.63	50.89	33.55	49.08	212.07	201.59	-55.37	72.19	-50.43	-107.31
EBITDA	24.20	41.67	45.70	115.41	79.51	66.98	112.65	71.76	51.47	64.09	231.25	249.09	24.28	157.81	49.36	-12.23
EBITDA Margin	8.9	10.7	9.4	21.1	13.4	9.3	20.8	11.5	8.4	11.4	43.2	51.5	8.6	24.3	9.0	-2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Transworld Shipping Lines Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	76	89	105	141	168	151	206	252	236	241	246	170	216	281	235
Long-Term Investments	0	0	0	29	57	44	27	22	5	6	16	69	0	0	15
Property Plant & Equipment - Net	186	239	208	196	287	263	384	412	400	373	641	1,043	944	909	790
Total Non-Current Assets	192	252	227	242	360	451	575	600	488	459	668	1,188	1,031	985	906
Total Assets	268	341	332	383	528	602	781	853	724	700	914	1,357	1,247	1,266	1,141
Total Current Liabilities	56	83	100	84	157	121	156	207	234	181	106	144	164	202	216
Long Term Debt	55	88	68	80	118	114	173	173	110	86	177	392	309	281	229
Total Non-Current Liabilities	58	96	83	93	131	147	203	202	120	97	179	395	316	289	252
Total Liabilities	114	179	183	178	288	268	358	409	354	278	284	539	481	491	467
Total Shareholders' Equity	144	152	139	194	239	333	422	444	370	422	629	819	767	776	674
Minority Interest	10	10	10	11	1	-	-	-	-	-	-	-	-	-	-
Total Equity	154	162	149	205	240	333	422	444	370	422	629	819	767	776	674
Total Liabilities & Equity	268	341	332	383	528	602	781	853	724	700	914	1,357	1,247	1,266	1,141

Cash Flow

Abridged

Understanding Cash Flow Statement

Transworld Shipping Lines Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	21.51	31.08	31.78	106.98	60.29	18.15	94.60	50.86	17.80	65.02	213.77	238.66	-7.54	120.89	19.86
Working Capital - Increase/(Decrease)	-7.61	-25.59	-0.93	-37.77	-18.18	-3.24	-46.98	-8.39	20.84	-21.93	-108.10	-20.22	-8.85	20.88	40.12
Net CF from Operating Activities	13.90	5.49	30.85	69.21	42.12	14.91	47.62	42.47	38.64	43.09	105.67	218.44	-16.39	141.77	59.98
Capital Expenditures - Net	20.25	69.37	6.31	29.43	107.01	35.20	143.83	70.34	1.81	-2.66	284.33	439.64	-45.47	33.49	39.02
Net CF from Investing Activities	-19.83	-68.95	-1.09	-57.18	-125.58	-12.63	-125.04	-58.12	5.25	12.75	-79.64	-503.38	95.62	-49.51	18.07
Dividends Paid - Cash - Total	2.58	1.46	2.65	4.55	4.58	3.39	2.60	3.95	3.19	0.05	4.39	5.49	3.29	-	3.29
Stock - Issuance/(Retirement) - Net	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	23.31	48.46	-16.26	3.54	78.52	4.37	77.48	21.17	-44.12	-53.88	33.43	250.54	-90.70	-81.79	-75.24
Net Cash Flow from Financing Activities	22.73	46.99	-18.90	-1.01	73.95	0.97	74.88	17.22	-47.31	-53.93	29.04	245.06	-93.99	-81.79	-78.53
Free Cash Flow to Equity	16.97	-15.42	8.28	43.31	13.63	-15.92	-18.73	-6.70	-7.29	-8.13	-145.23	29.34	-61.62	26.49	-54.28
Free Operating CF net dividend	-9.05	-65.74	21.89	2.92	-71.98	-60.22	-106.92	-31.82	8.74	32.02	-183.05	-280.53	-63.15	108.26	17.46
Free Operating CF	-6.47	-64.27	24.54	7.47	-67.41	-56.83	-104.32	-27.87	11.93	32.07	-178.66	-275.04	-59.86	108.26	20.75

Business Segment Analysis

FY End:

Mar 26

Transworld Shipping Lines Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Shipping (64.4%)₹ 356.70 CrFreight Forwarding (32.8%)₹ 181.76 CrOthers (2.6%)₹ 14.45 CrUnallocated (0.2%)₹ 0.91 Cr

Assets

Shipping (92.6%)₹ 1,057.02 CrFreight Forwarding (6.9%)₹ 78.91 CrOthers (0.4%)₹ 4.60 CrUnallocated (0.0%)₹ 0.44 Cr

Regional Segment Analysis

FY End:

Mar 26

Transworld Shipping Lines Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (78.7%)₹ 435.22 CrRest of the World (13.1%)₹ 72.70 CrUnited Arab Emirates (8.1%)₹ 44.99 Cr

Historical Segment Analysis

Track how Transworld Shipping Lines Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Sea Logistics	70	27	11	284	493	43	33

Frequently Asked Questions

What is the revenue of Transworld Shipping Lines Ltd.?

The latest trailing twelve month revenue of Transworld Shipping Lines Ltd. is ₹ 468.07 Cr, reflecting a 1-year growth of 4.65% and a 3-year CAGR of 5.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Transworld Shipping Lines Ltd.?

The latest trailing twelve month net profit (PAT) of Transworld Shipping Lines Ltd. is ₹ -35.36 Cr, with a 3-year earnings CAGR of -33.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Transworld Shipping Lines Ltd.?

The trailing twelve month EBITDA of Transworld Shipping Lines Ltd. is approximately ₹ -48.44 Cr (based on an operating margin of -10.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Transworld Shipping Lines Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Transworld Shipping Lines Ltd. is -34.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Transworld Shipping Lines Ltd.?

The debt-to-equity ratio of Transworld Shipping Lines Ltd. stands at 0.45. The interest coverage ratio is -5.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Transworld Shipping Lines Ltd.?

The estimated book value per share of Transworld Shipping Lines Ltd. is 306.84 (derived from a P/B ratio of 0.59 and market price of ₹ 181.87), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Transworld Shipping Lines Ltd.?

The trailing twelve month operating cash flow of Transworld Shipping Lines Ltd. is ₹ 59.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Transworld Shipping Lines Ltd. report consolidated or standalone financials?

Transworld Shipping Lines Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.