Nifty
:
25044.65
Sensex
:
81106.65
58.25 (0.23%)
107.25 (0.13%)
Nifty
Sensex
:
:
25044.65
81106.65
58.25 (0.23%)
107.25 (0.13%)

Transworld Shipping Lines Ltd.

Shipping

Rating :
56/99

BSE: 520151 | NSE: TRANSWORLD

NSE BSE
237.39
09-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  204.5
  •  237.39
  •  199.15
  •  197.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  995016
  •  228650496.11
  •  249.44
  •  111.56

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 526.43
  • 17.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 375.71
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 1.46%
  • 22.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.65
  • 0.46
  • 24.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.00
  • -28.32
  • 12.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 3.22
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.85
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 7.22
  • 9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
141.21
142.61
-0.98%
102.45
138.17
-25.85%
132.42
151.90
-12.82%
132.46
165.32
-19.88%
Expenses
149.33
127.12
17.47%
154.56
119.25
29.61%
129.81
117.09
10.86%
126.29
120.35
4.94%
EBITDA
-8.12
15.49
-
-52.11
18.92
-
2.61
34.81
-92.50%
6.17
44.97
-86.28%
EBIDTM
-5.75%
10.86%
-50.86%
13.69%
1.97%
22.92%
4.66%
27.20%
Other Income
88.46
2.14
4,033.64%
107.96
2.93
3,584.64%
1.60
2.28
-29.82%
2.16
1.48
45.95%
Interest
1.54
6.81
-77.39%
5.85
6.83
-14.35%
5.93
7.80
-23.97%
6.62
9.30
-28.82%
Depreciation
8.54
25.35
-66.31%
19.59
23.25
-15.74%
25.36
22.18
14.34%
26.15
21.83
19.79%
PBT
56.23
-10.55
-
30.41
-8.23
-
-28.25
-6.30
-
-24.44
15.32
-
Tax
0.10
0.70
-85.71%
0.90
0.77
16.88%
1.27
-0.20
-
0.86
0.56
53.57%
PAT
56.13
-11.25
-
29.51
-9.00
-
-29.52
-6.10
-
-25.30
14.76
-
PATM
39.75%
-7.89%
28.80%
-6.51%
-22.29%
-4.02%
-19.10%
8.93%
EPS
25.53
-5.12
-
13.44
-4.10
-
-13.44
-2.78
-
-11.52
6.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
508.54
548.31
649.61
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
Net Sales Growth
-14.96%
-15.59%
130.04%
-41.63%
-9.71%
-4.32%
-8.57%
-1.97%
15.58%
-24.67%
 
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
508.54
548.31
649.61
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
559.99
504.55
494.01
258.53
237.67
304.53
495.89
569.50
554.44
429.06
651.78
Power & Fuel Cost
-
43.59
28.50
29.66
21.57
75.99
183.19
216.59
213.85
153.31
107.48
% Of Sales
-
7.95%
4.39%
10.50%
4.46%
14.18%
32.71%
35.36%
34.23%
28.36%
14.98%
Employee Cost
-
134.39
147.54
118.06
95.01
77.26
68.22
72.84
73.78
63.17
57.28
% Of Sales
-
24.51%
22.71%
41.81%
19.64%
14.42%
12.18%
11.89%
11.81%
11.69%
7.98%
Manufacturing Exp.
-
149.70
126.56
98.46
107.77
142.54
235.06
262.07
257.62
198.15
353.29
% Of Sales
-
27.30%
19.48%
34.87%
22.28%
26.60%
41.98%
42.79%
41.23%
36.65%
49.23%
General & Admin Exp.
-
19.01
20.40
6.74
6.58
6.79
8.22
7.34
3.92
5.14
15.60
% Of Sales
-
3.47%
3.14%
2.39%
1.36%
1.27%
1.47%
1.20%
0.63%
0.95%
2.17%
Selling & Distn. Exp.
-
146.42
165.49
1.98
0.87
0.43
0.34
0.32
1.08
7.97
116.02
% Of Sales
-
26.70%
25.48%
0.70%
0.18%
0.08%
0.06%
0.05%
0.17%
1.47%
16.17%
Miscellaneous Exp.
-
11.44
5.52
3.63
5.87
1.52
0.86
10.34
4.19
1.32
116.02
% Of Sales
-
2.09%
0.85%
1.29%
1.21%
0.28%
0.15%
1.69%
0.67%
0.24%
0.29%
EBITDA
-51.45
43.76
155.60
23.86
246.11
231.25
64.09
42.96
70.35
111.53
65.82
EBITDA Margin
-10.12%
7.98%
23.95%
8.45%
50.87%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
Other Income
200.18
8.65
8.57
45.82
19.19
5.50
4.21
3.55
2.30
3.59
5.77
Interest
19.94
26.58
35.27
37.24
18.42
12.05
16.67
19.48
18.93
12.77
14.62
Depreciation
79.64
100.11
85.62
79.65
47.50
19.18
15.01
17.92
20.87
19.02
20.90
PBT
33.95
-74.28
43.28
-47.21
199.38
205.52
36.62
9.11
32.85
83.33
36.07
Tax
3.13
3.60
1.95
3.47
2.48
7.10
3.13
-18.95
0.35
4.31
31.45
Tax Rate
9.22%
-5.04%
6.53%
-7.30%
1.24%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
PAT
30.82
-75.06
27.93
-51.01
196.90
211.07
35.69
-66.14
33.45
92.04
105.72
PAT before Minority Interest
30.75
-75.06
27.93
-51.01
196.90
211.07
35.69
-66.14
33.45
92.04
105.72
Minority Interest
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.06%
-13.69%
4.30%
-18.06%
40.70%
39.39%
6.37%
-10.80%
5.35%
17.03%
14.73%
PAT Growth
365.92%
-
-
-
-6.71%
491.40%
-
-
-63.66%
-12.94%
 
EPS
14.01
-34.12
12.70
-23.19
89.50
95.94
16.22
-30.06
15.20
41.84
48.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
673.77
775.64
766.53
818.77
629.30
422.08
370.38
443.79
422.40
333.29
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
651.81
753.68
744.57
796.81
607.34
400.12
348.42
421.83
400.44
311.33
Non-Current Liabilities
249.68
286.40
316.18
394.90
178.87
97.32
119.98
201.66
202.53
146.95
Secured Loans
202.27
253.12
309.03
391.94
177.37
85.55
109.94
172.60
173.37
113.67
Unsecured Loans
19.05
24.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.21
2.54
1.33
0.73
0.65
0.00
0.16
0.03
0.00
0.05
Current Liabilities
215.68
201.52
164.35
143.70
105.52
181.04
233.54
207.39
155.74
121.26
Trade Payables
105.58
70.71
50.10
23.36
35.78
47.65
60.62
62.07
51.89
38.84
Other Current Liabilities
108.29
129.59
113.67
119.32
68.90
59.06
90.56
68.98
56.88
47.35
Short Term Borrowings
0.00
0.21
0.00
0.00
0.00
73.48
81.50
75.47
46.29
34.48
Short Term Provisions
1.81
1.01
0.58
1.02
0.84
0.85
0.86
0.87
0.68
0.59
Total Liabilities
1,139.13
1,263.56
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
Net Block
790.06
909.83
943.52
1,043.00
640.29
374.44
399.65
409.46
384.38
263.27
Gross Block
1,149.59
1,196.83
1,138.80
1,160.99
725.37
442.36
456.02
451.78
408.14
273.98
Accumulated Depreciation
359.53
287.00
195.28
117.99
85.08
67.92
56.37
42.32
23.76
10.71
Non Current Assets
850.36
982.38
1,030.88
1,187.86
667.95
459.43
487.62
600.40
574.73
451.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.44
0.00
1.02
2.98
0.00
0.00
Non Current Investment
0.46
0.45
0.47
66.91
1.60
63.80
56.70
161.94
169.44
173.57
Long Term Loans & Adv.
9.32
26.04
35.30
10.93
6.29
16.71
26.80
20.02
15.11
9.21
Other Non Current Assets
35.33
46.06
51.59
67.02
19.33
4.48
3.45
6.00
5.80
4.95
Current Assets
234.56
281.18
216.18
169.51
245.74
241.01
236.28
252.44
205.94
150.50
Current Investments
11.06
16.75
33.85
0.00
0.00
0.00
0.00
0.19
7.67
7.07
Inventories
11.73
9.68
10.33
18.74
7.74
26.23
13.00
22.78
22.71
13.13
Sundry Debtors
45.98
40.30
7.89
6.22
11.16
128.84
154.98
149.00
140.75
91.10
Cash & Bank
35.23
74.45
17.11
27.46
65.32
8.66
15.93
10.20
7.70
10.46
Other Current Assets
130.56
26.19
35.35
5.00
161.52
77.28
52.37
70.27
27.11
28.74
Short Term Loans & Adv.
111.66
113.81
111.65
112.09
157.29
42.87
48.47
21.15
22.35
17.64
Net Current Assets
18.88
79.66
51.83
25.81
140.22
59.97
2.74
45.05
50.20
29.24
Total Assets
1,084.92
1,263.56
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
91.66
175.22
18.96
231.27
118.42
58.08
57.59
59.28
58.56
29.03
PBT
-71.47
29.87
-47.54
199.29
218.17
38.82
-85.10
30.12
96.35
137.52
Adjustment
128.77
115.33
81.09
58.58
13.15
25.78
134.46
42.54
17.07
-92.86
Changes in Working Capital
40.12
20.88
-8.87
-20.22
-108.10
-21.93
20.84
-8.39
-46.98
-3.24
Cash after chg. in Working capital
97.42
166.08
24.68
237.65
123.22
42.67
70.20
64.27
66.44
41.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.76
9.14
-5.72
-6.38
-4.80
15.41
-12.61
-4.99
-7.88
-12.39
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
23.87
-49.14
95.62
-498.07
-78.58
13.31
5.68
-56.11
-124.19
-12.14
Net Fixed Assets
57.47
-44.09
22.19
-433.28
-285.35
14.68
-2.28
-46.62
-134.16
45.83
Net Investments
-21.40
16.27
32.60
-65.22
10.06
0.23
13.54
12.88
17.59
18.37
Others
-12.20
-21.32
40.83
0.43
196.71
-1.60
-5.58
-22.37
-7.62
-76.34
Cash from Financing Activity
-116.01
-115.61
-129.34
226.83
15.23
-69.48
-66.69
-1.60
63.09
-13.64
Net Cash Inflow / Outflow
-0.48
10.47
-14.76
-39.97
55.07
1.91
-3.42
1.57
-2.54
3.25
Opening Cash & Equivalents
21.43
10.96
22.36
62.36
7.29
5.38
8.80
7.23
9.77
6.52
Closing Cash & Equivalent
20.95
21.43
7.79
22.36
62.36
7.29
5.38
8.80
7.23
9.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
306.82
353.21
349.06
372.85
286.57
192.20
168.66
202.09
192.35
151.77
ROA
-6.25%
2.22%
-3.92%
17.34%
26.15%
5.01%
-7.30%
4.10%
11.25%
18.57%
ROE
-10.36%
3.62%
-6.44%
27.19%
40.15%
9.01%
-14.13%
7.72%
20.57%
37.08%
ROCE
-4.29%
5.66%
-0.83%
19.96%
30.92%
8.80%
-8.26%
7.39%
15.88%
31.93%
Fixed Asset Turnover
0.47
0.56
0.25
0.51
0.92
1.25
1.35
1.45
1.59
2.23
Receivable days
28.72
13.54
9.12
6.56
47.69
92.50
90.58
84.64
78.27
52.46
Inventory Days
7.13
5.62
18.79
9.99
11.57
12.79
10.66
13.29
12.10
6.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
39.24
36.63
37.46
19.71
Cash Conversion Cycle
35.84
19.16
27.91
16.55
59.26
105.28
62.00
61.30
52.91
38.75
Total Debt/Equity
0.43
0.46
0.53
0.61
0.37
0.48
0.72
0.67
0.62
0.53
Interest Cover
-1.69
1.85
-0.28
11.82
19.11
3.33
-2.93
2.79
7.42
10.38

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Transworld Shipping Lines inks pact to purchase two vessels from Orient Express Lines
    26th Oct 2026, 12:27 PM

    The purchase consideration for OEL Surya is $22.03 million, while OEL Varun will be acquired for $20.75 million

    Read More
  • Transworld Shipping Lines executes JV agreement with Bainbridge Navigation DMCC
    18th Sep 2026, 10:46 AM

    The JV agreement is to establish and operate a JV Company in UAE for carrying on the business of a shipping pool focused on the Handysize vessel segment

    Read More
  • Transworld Shipping Lines signs MoA with Mandarine Ocean
    12th Sep 2026, 16:45 PM

    The MoA is for sale of vessel ‘TBC Kailash’ owned by the company for consideration of $9.25 million

    Read More
  • Transworld Shipping Lines sells vessel to Avana Logistek
    18th Aug 2026, 09:16 AM

    The vessel was delivered at Chennai, India

    Read More
  • Transworld Shipping Lines signs MoA with Avana Logistek
    8th Aug 2026, 11:04 AM

    The MoA is for Sale of vessel ‘SSL Brahmaputra’ owned by the company for consideration of $11.4 million

    Read More
  • Transworld Shipping - Quarterly Results
    8th Aug 2026, 00:00 AM

    Read More
  • Transworld Shipping inks MoA to sell vessel ‘M.V. SSL Sabarimalai’
    5th Aug 2026, 09:58 AM

    The company has signed a Memorandum of Agreement with Avana Logistek

    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.