Nifty
:
25330.25
Sensex
:
82693.71
91.15 (0.36%)
313.02 (0.38%)
Nifty
Sensex
:
:
25330.25
82693.71
91.15 (0.36%)
313.02 (0.38%)

Transworld Shipping Lines Ltd.

Shipping

Rating :
48/99

BSE: 520151 | NSE: TRANSWORLD

NSE BSE
259.83
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  266.99
  •  266.99
  •  258.5
  •  258.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11605
  •  3022357.77
  •  492
  •  234.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 568.15
  • 23.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 831.81
  • 0.58%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 2.30%
  • 23.31%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.84
  • -4.44
  • -2.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 19.49
  • -8.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.65
  • -1.02
  • -44.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.27
  • 3.70
  • 3.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 0.92
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 7.71
  • 7.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
94.89
93.90
1.05%
110.62
89.62
23.43%
117.03
71.76
63.09%
124.72
50.33
147.80%
Expenses
76.51
65.27
17.22%
74.88
71.29
5.04%
73.76
64.79
13.84%
76.30
59.14
29.02%
EBITDA
18.38
28.63
-35.80%
35.74
18.33
94.98%
43.27
6.97
520.80%
48.42
-8.81
-
EBIDTM
19.37%
30.49%
32.31%
20.45%
36.97%
9.71%
38.82%
-17.50%
Other Income
2.77
2.49
11.24%
1.83
17.15
-89.33%
1.49
2.58
-42.25%
1.88
3.24
-41.98%
Interest
6.15
8.26
-25.54%
7.34
8.90
-17.53%
7.72
9.34
-17.34%
7.94
9.51
-16.51%
Depreciation
22.20
20.12
10.34%
21.78
23.26
-6.36%
21.23
18.93
12.15%
20.46
18.96
7.91%
PBT
-7.20
2.74
-
-4.96
3.32
-
15.81
-18.72
-
21.90
-34.38
-
Tax
0.61
0.77
-20.78%
-0.26
0.94
-
0.52
0.76
-31.58%
0.63
0.85
-25.88%
PAT
-7.81
1.97
-
-4.70
2.38
-
15.29
-19.48
-
21.27
-35.23
-
PATM
-8.23%
2.10%
-4.25%
2.66%
13.06%
-27.15%
17.05%
-70.00%
EPS
-3.56
0.90
-
-2.14
1.08
-
6.96
-8.87
-
9.69
-16.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
447.26
446.27
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
Net Sales Growth
46.35%
58.03%
-41.63%
-9.71%
-4.32%
-8.57%
-1.97%
15.58%
-24.67%
20.49%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
447.26
446.27
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
301.45
290.15
258.53
237.67
304.53
495.89
569.50
554.44
429.06
651.78
518.36
Power & Fuel Cost
-
28.50
29.66
21.57
75.99
183.19
216.59
213.85
153.31
107.48
95.47
% Of Sales
-
6.39%
10.50%
4.46%
14.18%
32.71%
35.36%
34.23%
28.36%
14.98%
16.03%
Employee Cost
-
129.13
118.06
95.01
77.26
68.22
72.84
73.78
63.17
57.28
49.29
% Of Sales
-
28.94%
41.81%
19.64%
14.42%
12.18%
11.89%
11.81%
11.69%
7.98%
8.28%
Manufacturing Exp.
-
115.85
98.46
107.77
142.54
235.06
262.07
257.62
198.15
353.29
150.90
% Of Sales
-
25.96%
34.87%
22.28%
26.60%
41.98%
42.79%
41.23%
36.65%
49.23%
25.34%
General & Admin Exp.
-
10.00
6.74
6.58
6.79
8.22
7.34
3.92
5.14
15.60
45.24
% Of Sales
-
2.24%
2.39%
1.36%
1.27%
1.47%
1.20%
0.63%
0.95%
2.17%
7.60%
Selling & Distn. Exp.
-
1.75
1.98
0.87
0.43
0.34
0.32
1.08
7.97
116.02
174.12
% Of Sales
-
0.39%
0.70%
0.18%
0.08%
0.06%
0.05%
0.17%
1.47%
16.17%
29.24%
Miscellaneous Exp.
-
4.92
3.63
5.87
1.52
0.86
10.34
4.19
1.32
2.11
174.12
% Of Sales
-
1.10%
1.29%
1.21%
0.28%
0.15%
1.69%
0.67%
0.24%
0.29%
0.56%
EBITDA
145.81
156.12
23.86
246.11
231.25
64.09
42.96
70.35
111.53
65.82
77.21
EBITDA Margin
32.60%
34.98%
8.45%
50.87%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
Other Income
7.97
7.69
45.82
19.19
5.50
4.21
3.55
2.30
3.59
5.77
5.12
Interest
29.15
31.26
37.24
18.42
12.05
16.67
19.48
18.93
12.77
14.62
12.18
Depreciation
85.67
83.59
79.65
47.50
19.18
15.01
17.92
20.87
19.02
20.90
18.70
PBT
25.55
48.96
-47.21
199.38
205.52
36.62
9.11
32.85
83.33
36.07
51.44
Tax
1.50
1.66
3.47
2.48
7.10
3.13
-18.95
0.35
4.31
31.45
1.94
Tax Rate
5.87%
4.67%
-7.30%
1.24%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
PAT
24.05
33.90
-51.01
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.19
PAT before Minority Interest
24.05
33.90
-51.01
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
PAT Margin
5.38%
7.60%
-18.06%
40.70%
39.39%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
PAT Growth
147.76%
-
-
-6.71%
491.40%
-
-
-56.97%
-26.48%
114.92%
 
EPS
10.93
15.41
-23.19
89.50
95.94
16.22
-26.15
15.20
35.33
48.05
22.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
800.33
766.53
818.77
629.30
422.08
370.38
443.79
422.40
333.29
238.70
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
778.37
744.57
796.81
607.34
400.12
348.42
421.83
400.44
311.33
216.74
Non-Current Liabilities
260.91
316.18
394.90
178.87
97.32
119.98
201.66
202.53
146.95
134.02
Secured Loans
253.12
309.03
391.94
177.37
85.55
109.94
172.60
173.37
113.67
118.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
Long Term Provisions
1.69
1.33
0.73
0.65
0.00
0.16
0.03
0.00
0.05
12.91
Current Liabilities
137.11
164.35
143.70
105.52
181.04
233.54
207.39
155.74
121.26
152.45
Trade Payables
40.65
50.10
23.36
35.78
47.65
60.62
62.07
51.89
38.84
31.99
Other Current Liabilities
95.63
113.67
119.32
68.90
59.06
90.56
68.98
56.88
47.35
53.71
Short Term Borrowings
0.00
0.00
0.00
0.00
73.48
81.50
75.47
46.29
34.48
62.67
Short Term Provisions
0.83
0.58
1.02
0.84
0.85
0.86
0.87
0.68
0.59
4.07
Total Liabilities
1,198.35
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.20
Net Block
904.23
943.52
1,043.00
640.29
374.44
399.65
409.46
384.38
263.27
288.13
Gross Block
1,183.10
1,138.80
1,160.99
725.37
442.36
456.02
451.78
408.14
273.98
369.83
Accumulated Depreciation
278.87
195.28
117.99
85.08
67.92
56.37
42.32
23.76
10.71
81.70
Non Current Assets
978.66
1,030.88
1,187.86
667.95
459.43
487.62
600.40
574.73
451.00
360.57
Capital Work in Progress
0.00
0.00
0.00
0.44
0.00
1.02
2.98
0.00
0.00
0.00
Non Current Investment
0.45
0.47
66.91
1.60
63.80
56.70
161.94
169.44
173.57
51.45
Long Term Loans & Adv.
24.76
35.30
10.93
6.29
16.71
26.80
20.02
15.11
9.21
15.26
Other Non Current Assets
49.22
51.59
67.02
19.33
4.48
3.45
6.00
5.80
4.95
5.73
Current Assets
219.69
216.18
169.51
245.74
241.01
236.28
252.44
205.94
150.50
174.94
Current Investments
15.91
33.85
0.00
0.00
0.00
0.00
0.19
7.67
7.07
14.08
Inventories
9.68
10.33
18.74
7.74
26.23
13.00
22.78
22.71
13.13
10.45
Sundry Debtors
8.34
7.89
6.22
11.16
128.84
154.98
149.00
140.75
91.10
115.18
Cash & Bank
65.74
17.11
27.46
65.32
8.66
15.93
10.20
7.70
10.46
7.20
Other Current Assets
120.02
35.35
5.00
4.23
77.28
52.37
70.27
27.11
28.74
28.02
Short Term Loans & Adv.
94.99
111.65
112.09
157.29
42.87
34.03
21.15
19.78
17.64
10.00
Net Current Assets
82.58
51.83
25.81
140.22
59.97
2.74
45.05
50.20
29.24
22.48
Total Assets
1,198.35
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
168.71
18.96
231.27
118.42
58.08
57.59
59.28
58.56
29.03
53.76
PBT
35.56
-47.54
199.29
218.17
38.82
-85.10
30.12
96.35
137.52
51.44
Adjustment
113.81
81.09
58.58
13.15
25.78
134.46
42.54
17.07
-92.86
27.20
Changes in Working Capital
19.06
-8.87
-20.22
-108.10
-21.93
20.84
-8.39
-46.98
-3.24
-18.18
Cash after chg. in Working capital
168.43
24.68
237.65
123.22
42.67
70.20
64.27
66.44
41.42
60.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.28
-5.72
-6.38
-4.80
15.41
-12.61
-4.99
-7.88
-12.39
-6.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.14
95.62
-498.07
-78.58
13.31
5.68
-56.11
-124.19
-12.14
-125.03
Net Fixed Assets
-44.30
22.19
-433.28
-285.35
14.68
-2.28
-46.62
-134.16
45.83
-93.50
Net Investments
16.27
32.60
-65.22
10.06
0.23
13.54
12.88
17.59
18.37
-34.39
Others
-14.11
40.83
0.43
196.71
-1.60
-5.58
-22.37
-7.62
-76.34
2.86
Cash from Financing Activity
-114.54
-129.34
226.83
15.23
-69.48
-66.69
-1.60
63.09
-13.64
61.76
Net Cash Inflow / Outflow
12.03
-14.76
-39.97
55.07
1.91
-3.42
1.57
-2.54
3.25
-9.52
Opening Cash & Equivalents
7.79
22.36
62.36
7.29
5.38
8.80
7.23
9.77
6.52
30.48
Closing Cash & Equivalent
19.84
7.79
22.36
62.36
7.29
5.38
8.80
7.23
9.77
21.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
364.45
349.06
372.85
286.57
192.20
168.66
202.09
192.35
151.77
107.94
ROA
2.77%
-3.92%
17.34%
26.15%
5.01%
-7.30%
4.10%
11.25%
18.57%
10.76%
ROE
4.33%
-6.44%
27.19%
40.15%
9.01%
-14.13%
7.72%
20.57%
37.08%
23.01%
ROCE
5.81%
-0.83%
19.96%
30.92%
8.80%
-8.26%
7.39%
15.88%
31.93%
16.81%
Fixed Asset Turnover
0.38
0.25
0.51
0.92
1.25
1.35
1.45
1.59
2.23
1.89
Receivable days
6.64
9.12
6.56
47.69
92.50
90.58
84.64
78.27
52.46
60.70
Inventory Days
8.18
18.79
9.99
11.57
12.79
10.66
13.29
12.10
6.00
5.73
Payable days
0.00
0.00
0.00
0.00
0.00
39.24
36.63
37.46
19.71
19.08
Cash Conversion Cycle
14.82
27.91
16.55
59.26
105.28
62.00
61.30
52.91
38.75
47.35
Total Debt/Equity
0.41
0.53
0.61
0.37
0.48
0.72
0.67
0.62
0.53
0.86
Interest Cover
2.14
-0.28
11.82
19.11
3.33
-2.93
2.79
7.42
10.38
5.22

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Transworld Shipping - Quarterly Results
    12th Aug 2025, 19:41 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.