Transworld Shipping Lines Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price151₹ per share

Reported P/ENot availableTimes

Book value per share307₹ per share

Reported ROCE4.53 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 9:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	331 Cr.
Current Price	151
High / Low	258/112
Stock P/E	Not available
Book Value	307
Dividend Yield	0.00 %
ROCE	4.53 %
ROE	10.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Transworld Shipping Lines Ltd	331 Cr.	151	258/112		307	0.00 %	4.53 %	10.8 %	10.0
Essar Shipping Ltd	335 Cr.	16.2	43.3/15.4		100	0.00 %	Not available	Not available	10.0
Global Offshore Services Ltd	123 Cr.	40.0	85.0/31.4		40.6	0.00 %	5.85 %	12.6 %	10.0
Chowgule Steamships Ltd	72.7 Cr.	20.0	29.0/17.0	208	15.7	0.00 %	3.05 %	Not available	10.0
SEAMEC Ltd	3,985 Cr.	1,571	1,849/772	15.5	512	0.13 %	19.7 %	21.2 %	10.0
Industry Average	5,662.96 Cr	515.60		59.33	336.90	0.73%	10.47%	15.10%	10.00

All Competitor Stocks of Transworld Shipping Lines Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	71	50	72	90	94	125	165	152	138	143	132	132	102
Expenses	63	59	65	71	65	76	120	117	119	127	126	130	155
Operating Profit	7	-9	7	18	29	48	45	35	19	15	6	3	-52
OPM %	10%	-18%	10%	20%	30%	39%	27%	23%	14%	11%	4.7%	2.0%	-51%
Other Income	23	3	3	17	2	2	1	-11	3	6	2	0	108
Interest	9	10	9	9	8	8	9	8	7	7	7	6	6
Depreciation	18	19	19	23	20	20	22	22	23	25	26	25	20
Profit before tax	2	-34	-19	3	3	22	15	-6	-8	-11	-24	-28	30
Tax %	41%	2%	4%	28%	28%	3%	4%	-3%	9%	7%	4%	4%	3%
Net Profit	1	-35	-19	2	2	21	15	-6	-9	-11	-25	-30	30
EPS in Rs	0.60	-16.04	-8.87	1.08	0.90	9.69	6.72	-2.78	-4.10	-5.12	-11.52	-13.44	13.44

Last Updated: September 29, 2026, 5:43 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 9:31 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	487	546	596	718	541	625	612	560	536	484	282	650	548	510
Expenses	441	424	518	651	428	558	578	496	305	238	259	494	505	538
Operating Profit	46	122	78	67	113	67	34	64	231	246	24	156	44	-28
OPM %	9%	22%	13%	9%	21%	11%	6%	11%	43%	51%	8%	24%	8%	-5%
Other Income	-18	-34	5	107	15	3	-82	15	18	19	45	-5	11	117
Interest	12	10	12	15	13	19	19	17	12	18	37	35	27	25
Depreciation	18	11	19	21	19	21	18	15	19	48	80	86	100	96
Profit before tax	-1	67	51	138	96	30	-85	47	218	199	-48	30	-71	-33
Tax %	198%	8%	4%	23%	4%	1%	-22%	7%	3%	1%	7%	7%	5%
Net Profit	-5	62	50	106	92	30	-66	44	211	197	-51	28	-75	-37
EPS in Rs	-2.09	27.95	22.40	48.31	41.92	13.56	-30.12	20.16	96.13	89.67	-23.23	12.72	-34.18	-16.64
Dividend Payout %	-286%	7%	6%	2%	4%	9%	-0%	10%	3%	2%	-0%	12%	-0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	1340.00%	-19.35%	112.00%	-13.21%	-67.39%	-320.00%	166.67%	379.55%	-6.64%	-125.89%	154.90%	-367.86%
Change in YoY Net Profit Growth (%)	0.00%	-1359.35%	131.35%	-125.21%	-54.18%	-252.61%	486.67%	212.88%	-386.18%	-119.25%	280.79%	-522.76%

Transworld Shipping Lines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-2%
5 Years:	-6%
3 Years:	-6%
TTM:	46%

Compounded Profit Growth
10 Years:	-7%
5 Years:	20%
3 Years:	-40%
TTM:	175%

Stock Price CAGR
10 Years:	-5%
5 Years:	28%
3 Years:	-13%
1 Year:	-22%

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	6%
Last Year:	6%

Last Updated: September 5, 2025, 1:31 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 9, 2026, 9:31 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	173	217	311	400	422	348	400	607	797	745	754	652
Borrowings	122	205	176	262	299	266	202	235	498	405	360	302
Other Liabilities	66	94	92	96	110	88	76	49	40	75	130	165
Total Liabilities	383	537	602	781	853	725	700	914	1,357	1,247	1,266	1,141
Fixed Assets	196	288	263	384	409	400	374	640	1,043	944	910	805
CWIP	-0	-0	-0	-0	3	1	-0	0	-0	-0	-0	-0
Investments	33	66	181	177	162	57	64	2	67	34	17	12
Other Assets	154	184	158	219	278	268	262	271	247	269	339	324
Total Assets	383	537	602	781	853	725	700	914	1,357	1,247	1,266	1,141

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	79	54	29	59	59	58	58	118	231	19	175	92
Cash from Investing Activity +	-57	-125	-12	-124	-56	6	13	-79	-498	96	-49	24
Cash from Financing Activity +	-11	62	-14	63	-2	-67	-69	15	227	-129	-116	-116
Net Cash Flow	11	-9	3	-3	2	-3	2	55	-40	-15	10	-0
Free Cash Flow	49	-53	-6	-85	-11	56	61	-166	-208	64	142	53
CFO/OP	64%	78%	62%	59%	96%	204%	67%	53%	97%	103%	107%	223%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	49.00	-53.00	-6.00	-85.00	-11.00	56.00	61.00	-166.00	-208.00	64.00	142.00	53.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	41	55	71	46	95	87	92	84	8	5	10	7
Inventory Days			40
Days Payable			122
Cash Conversion Cycle	41	55	-12	46	95	87	92	84	8	5	10	7
Working Capital Days	-11	17	1	6	24	20	-7	33	51	-1	1	1
ROCE %	10%	38%	15%	10%	19%	7%	3%	10%	30%	19%	-4%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%	70.43%
FIIs	0.10%	0.10%	0.01%	0.00%	0.00%	0.51%	0.08%	0.01%	0.00%	0.00%	0.01%	0.00%
Public	29.45%	29.46%	29.54%	29.55%	29.56%	29.04%	29.48%	29.54%	29.55%	29.56%	29.55%	29.56%
No. of Shareholders	14,396	16,617	16,399	15,845	19,245	16,656	16,647	16,688	16,703	16,445	16,211	16,340

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.44	-23.23	89.66	96.12	20.16
Diluted EPS (Rs.)	15.44	-23.23	89.66	96.12	20.16
Cash EPS (Rs.)	53.50	13.04	111.29	102.01	23.09
Book Value[Excl.RevalReserv]/Share (Rs.)	364.45	349.06	372.85	286.57	192.20
Book Value[Incl.RevalReserv]/Share (Rs.)	364.45	349.06	372.85	286.57	192.20
Revenue From Operations / Share (Rs.)	203.22	128.59	220.30	243.98	255.00
PBDIT / Share (Rs.)	74.59	31.73	120.81	107.81	31.10
PBIT / Share (Rs.)	36.53	-4.54	99.18	99.08	24.27
PBT / Share (Rs.)	16.19	-21.65	90.79	96.51	17.68
Net Profit / Share (Rs.)	15.43	-23.23	89.66	93.27	16.25
NP After MI And SOA / Share (Rs.)	15.44	-23.23	89.66	96.11	20.16
PBDIT Margin (%)	36.70	24.67	54.83	44.18	12.19
PBIT Margin (%)	17.97	-3.53	45.02	40.60	9.51
PBT Margin (%)	7.96	-16.83	41.21	39.55	6.93
Net Profit Margin (%)	7.59	-18.06	40.70	38.23	6.37
NP After MI And SOA Margin (%)	7.59	-18.06	40.70	39.39	7.90
Return on Networth / Equity (%)	4.23	-6.65	24.04	33.54	10.48
Return on Capital Employeed (%)	7.55	-0.92	17.94	26.92	10.25
Return On Assets (%)	2.82	-4.09	14.50	23.10	6.32
Long Term Debt / Equity (X)	0.31	0.40	0.47	0.28	0.20
Total Debt / Equity (X)	0.41	0.52	0.60	0.37	0.37
Asset Turnover Ratio (%)	0.36	0.21	0.42	0.63	0.81
Current Ratio (X)	1.60	1.32	1.18	2.33	1.33
Quick Ratio (X)	1.53	1.25	1.05	2.26	1.19
Inventory Turnover Ratio (X)	44.60	5.04	4.92	5.75	10.71
Dividend Payout Ratio (NP) (%)	14.04	-6.43	2.78	2.07	0.00
Dividend Payout Ratio (CP) (%)	4.05	11.45	2.24	1.90	0.00
Earning Retention Ratio (%)	85.96	106.43	97.22	97.93	0.00
Cash Earning Retention Ratio (%)	95.95	88.55	97.76	98.10	0.00
Interest Coverage Ratio (X)	5.24	1.87	14.40	19.65	4.10
Interest Coverage Ratio (Post Tax) (X)	2.51	-0.36	11.69	17.47	3.01
Enterprise Value (Cr.)	814.42	957.22	994.90	990.19	306.07
EV / Net Operating Revenue (X)	1.82	3.39	2.06	1.85	0.54
EV / EBITDA (X)	4.97	13.74	3.75	4.18	4.48
MarketCap / Net Operating Revenue (X)	1.23	2.02	1.08	1.53	0.27
Retention Ratios (%)	85.95	106.43	97.21	97.92	0.00
Price / BV (X)	0.68	0.74	0.63	1.30	0.36
Price / Net Operating Revenue (X)	1.23	2.02	1.08	1.53	0.27
EarningsYield	0.06	-0.08	0.37	0.25	0.28