Transworld Shipping Lines LtdShippingINE757B01015Consolidated₹166.39+2.19 (+1.33%)Jun-26
Valuation
Market Cap₹365.35 Cr
TTM PE-10.59x
Forward PE-10.81x
PEG0.20
Book Value₹306.85
P/B0.54x
TTM EPS₹-15.71
Fwd EPS₹-15.39
TTM Revenue₹465.42 Cr
TTM PAT₹-34.50 Cr
TTM EBITDA₹-60.44 Cr
TTM EBIT₹-129.69 Cr
Last Qtr PAT₹29.51 Cr
Last Qtr EBITDA₹-52.11 Cr
Last Qtr EBIT₹-71.70 Cr
Profitability
ROE-5.12%
ROCE2.03%
TTM NPM-7.41%
TTM EBITDA %-12.99%
Curr OPM14.02%
Last OPM-22.03%
Curr NPM
Last NPM
Curr EPS₹13.44
Last EPS₹-13.44
Balance sheet
Equity₹21.96 Cr
Reserve₹651.81 Cr
Total Debt₹301.63 Cr
D/E0.45x
Interest %19.82%
Curr Interest₹5.85 Cr
Price / range
Close₹166.39
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.33%
1W+0.84%
1M+5.90%
3M-7.48%
6M+24.17%
1Y-34.52%
2Y-45.97%
3Y-56.05%
5Y-56.58%
Diwali-16.18%
Sector peers — Shipping
CompanyCloseMkt CapTTM P/EROE
GESHIP1432.10₹20.45K Cr5.4622.09%
SCI277.05₹12.90K Cr7.9717.79%
SHREEJISPG708.05₹11.54K Cr71.0220.78%
SEAMECLTD1726.30₹4.39K Cr17.0919.91%
TRANSWORLD166.39₹365.35 Cr-10.59-5.12%
ESSARSHPNG16.19₹335.09 Cr-0.89
CHOWGULSTM22.17₹80.50 Cr23.09
DATIWARE62.50₹31.25 Cr-100.81

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue21.41-77.4%82.2382.4098.0994.89357.61
Other Income107.920.562.081.982.767.38
Total Income129.33+32.4%82.7984.48100.0797.65364.99
Interest5.145.175.895.876.1523.08
Expenditure-100.96+3.7%-109.14-107.73-112.60-104.81-434.28
PBDT000000
EBITDA-56.10-404.4%2.045.6715.6618.4341.80
Depreciation-18.31-23.78-25.11-24.30-22.20-95.39
EBIT-74.41-1873.7%-21.74-19.44-8.64-3.77-53.59
PBT28.37+496.2%-27.52-23.25-8.55-7.16-66.48
Tax-0.91-0.220.22-0.64-0.61-1.25
Equity21.9621.960021.9621.96
OPM21.94-33.24-28.22-8.72-7.33-18.21
Net Profit27.46+453.4%-27.74-23.03-9.19-7.77-67.73
NPM21.23-33.51-27.95-9.37-7.96-18.56
EPS12.51+453.4%-12.63-10.49-4.19-3.540

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue357.61-19.9%446.27+58.0%282.39-41.6%483.78-5.8%513.59-8.3%559.98
Other Income7.387.6945.8219.195.504.21
Total Income364.99-19.6%453.96+38.3%328.21-34.7%502.97-3.1%519.09-8.0%564.19
Expenditure-434.28-7.2%-404.93-7.9%-375.42-23.6%-303.68+5.0%-319.64+39.4%-527.57
Interest-23.08-31.26-37.24-18.42-12.05-16.67
PBDT000000
EBITDA41.80-73.2%156.19+554.6%23.86-90.3%246.02+9.3%225.13+251.3%64.09
Depreciation-95.39-83.59-79.65-47.50-19.13-15.01
EBIT-53.59-173.8%72.60+230.1%-55.79-128.1%198.52-3.6%206+319.7%49.08
PBT-66.48-286.6%35.62+174.9%-47.55-123.9%199.29-25.6%267.86+590.0%38.82
Tax-1.25-1.66-3.47-2.48-16.43-1.34
Equity21.9621.960000
OPM (%)-18.217.85-14.0040.0052.007.00
Net Profit-67.73-299.4%33.96+166.6%-51.02-125.9%196.81-21.7%251.43+570.8%37.48
NPM (%)-18.567.48-16.0039.0048.007.00
EPS (Rs)0-100.0%15.47+166.6%-23.24-125.9%89.63-21.7%114.51+570.8%17.07
CEPS015.47-23.2489.63114.5117.07

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue102.45+8.0%132.42132.4698.0994.89548.31
Other Income107.961.602.1622.778.65
Total Income210.41+115.5%134.02134.62100.0997.66556.96
Interest5.855.9305.876.1526.19
Expenditure-180-71.7%-161.10-159.06-112.60-104.86-631.24
PBDT000000
EBITDA-52.11-383.5%2.61-26.6015.6618.3843.37
Depreciation-19.59-25.360-24.30-22.20-100.11
EBIT-71.70-1777.0%-22.75-26.60-8.64-3.82-56.74
PBT30.41+522.4%-28.2500-7.20-71.47
Tax-0.90-1.27-0.89-0.64-0.61-3.60
Equity21.9621.960021.9621.96
OPM14.45-21.080.000.00-7.37-12.83
Net Profit29.51+477.8%-29.52-25.33-9.16-7.81-75.06
NPM14.02-22.03-18.82-9.15-8.00-13.48
EPS13.44+477.5%-13.440-4.17-3.560

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue548.31+22.9%446.27+58.0%282.39-41.6%483.78-9.7%535.78-4.3%559.98
Other Income8.657.6945.8219.195.504.21
Total Income556.96+22.7%453.96+38.3%328.21-34.7%502.97-7.1%541.28-4.1%564.19
Expenditure-631.24-55.9%-405-7.9%-375.42-23.7%-303.59+9.6%-335.76+36.4%-527.57
Interest-26.19-31.26-37.24-18.42-12.05-16.67
PBDT000000
EBITDA43.37-72.2%156.12+554.3%23.86-90.3%246.11+6.4%231.25+260.8%64.09
Depreciation-100.11-83.59-79.65-47.50-19.18-15.01
EBIT-56.74-178.2%72.53+230.0%-55.79-128.1%198.61-6.3%212.07+332.1%49.08
PBT-71.47-301.0%35.55+174.8%-47.55-123.8%199.38-5.9%211.93+445.9%38.82
Tax-3.60-1.66-3.47-2.48-7.10-3.13
Equity21.9621.960000
OPM (%)-12.837.83-14.4939.6439.156.88
Net Profit-75.06-321.4%33.90+166.5%-51.01-125.9%196.90-6.7%211.07+376.8%44.27
NPM (%)-13.487.47-15.5439.1538.997.85
EPS (Rs)0-100.0%15.44+166.5%-23.23-125.9%89.67-6.7%96.12+376.8%20.16
CEPS015.44-23.2389.6796.1220.16

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

16
YearTypeAmountEx-Date
2025Final Dividend1.525 Jul 2025
2023Final Dividend1.507 Sep 2023
2022Final Dividend2.513 Sep 2022
2021Final Dividend215 Sep 2021
2019Final Dividend1.211 Jul 2019
2018Final Dividend1.511 Jul 2018
2017Final Dividend112 Jul 2017
2016Final Dividend1.312 Jul 2016
2015Final Dividend1.309 Jul 2015
2015Interim Dividend0.724 Feb 2015
2014Final Dividend0.601 Aug 2014
2013Final Dividend0.611 Jul 2013
2012Final Dividend0.512 Jul 2012
2011Final Dividend0.608 Aug 2011
2011Interim Dividend0.504 Nov 2010
2008Final Dividend211 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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