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TRANSWORLD SHIPPING LINES (TRANSWORLD)₹237.39+19.99%Shipping
In the Jun 2026 quarter (consolidated), TRANSWORLD SHIPPING LINES reported sales of ₹102 Cr, down 26.2% from Jun 2025, and net profit of ₹29.98 Cr. For the year to Mar 2026, sales were ₹546 Cr and net profit −₹74.88 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 49.82 | 71.70 | 89.68 | 93.67 | 125 | 164 | 152 | 138 | 142 | 131 | 132 | 102 |
| Expenses | 59.02 | 64.97 | 71.01 | 65.02 | 76.06 | 120 | 117 | 119 | 127 | 126 | 130 | 155 |
| Operating Profit | −9.02 | 7.02 | 18.03 | 29.06 | 48.11 | 45.08 | 35.11 | 19.04 | 15.05 | 6.01 | 3.01 | −52.11 |
| OPM % | −18.0% | 10.1% | 20.0% | 30.0% | 39.0% | 27.1% | 23.0% | 14.1% | 11.1% | 4.7% | 2.0% | −51.0% |
| Other Income | 2.99 | 2.99 | 16.96 | 1.99 | 1.99 | 0.99 | −10.96 | 2.99 | 5.98 | 1.99 | 0.00 | 108 |
| Interest | 10.02 | 9.01 | 9.01 | 8.01 | 8.01 | 9.01 | 8.01 | 7.01 | 7.01 | 7.01 | 6.01 | 6.01 |
| Depreciation | 18.99 | 19.01 | 22.99 | 20.01 | 20.01 | 22.02 | 22.01 | 23.01 | 24.99 | 26.01 | 25.01 | 19.99 |
| Profit before tax | −33.98 | −18.97 | 2.99 | 2.99 | 21.98 | 14.99 | −5.99 | −7.99 | −10.98 | −23.98 | −27.96 | 29.96 |
| Tax % | 2.0% | 4.0% | 28.0% | 28.0% | 3.0% | 4.0% | −3.0% | 9.0% | 7.0% | 4.0% | 4.0% | 3.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.04 | 0.00 | 4.01 | 0.00 | −1.01 | 0.00 |
| Net Profit | −34.97 | −18.99 | 1.99 | 1.99 | 20.97 | 14.98 | −5.99 | −8.99 | −10.99 | −24.98 | −29.95 | 29.98 |
| EPS (Rs) | −16.08 | −8.88 | 1.09 | 0.91 | 9.71 | 6.73 | −2.79 | −4.11 | −5.13 | −11.54 | −13.48 | 13.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 594 | 716 | 539 | 622 | 610 | 558 | 534 | 482 | 281 | 648 | 546 | 507 |
| Expenses | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 494 | 505 | 538 |
| Operating Profit | 78.17 | 67.11 | 113 | 67.12 | 34.09 | 64.12 | 231 | 246 | 24.04 | 156 | 44.13 | −28.04 |
| OPM % | 13.1% | 9.0% | 21.1% | 11.0% | 6.0% | 11.1% | 43.1% | 51.1% | 8.0% | 24.0% | 8.1% | −5.5% |
| Other Income | 4.99 | 107 | 14.96 | 2.99 | −81.73 | 14.95 | 17.95 | 18.95 | 44.90 | −4.98 | 10.96 | 116 |
| Interest | 12.01 | 15.03 | 13.03 | 19.03 | 19.03 | 17.02 | 12.02 | 18.03 | 37.06 | 35.06 | 27.04 | 26.04 |
| Depreciation | 18.99 | 21.01 | 18.99 | 21.02 | 18.01 | 15.01 | 18.99 | 47.97 | 79.99 | 86.04 | 100 | 96.00 |
| Profit before tax | 50.90 | 138 | 95.93 | 29.95 | −84.91 | 46.92 | 218 | 199 | −47.91 | 29.98 | −70.91 | −32.96 |
| Tax % | 4.0% | 23.0% | 4.0% | 1.0% | −22.0% | 7.0% | 3.0% | 1.0% | 7.0% | 7.0% | 5.0% | — |
| Exceptional items | 3.01 | 79.18 | −2.01 | 1.01 | −84.25 | 2.01 | 6.01 | 13.03 | 38.11 | −12.04 | 3.01 | 3.00 |
| Net Profit | 49.93 | 106 | 91.99 | 29.95 | −65.90 | 43.96 | 211 | 197 | −50.99 | 27.99 | −74.88 | −35.94 |
| EPS (Rs) | 22.45 | 48.41 | 41.98 | 13.58 | −30.20 | 20.19 | 96.36 | 89.90 | −23.29 | 12.74 | −34.28 | −16.68 |
| Dividend payout % | 6.0% | 2.0% | 4.0% | 9.0% | 0.0% | 10.0% | 3.0% | 2.0% | 0.0% | 12.0% | 0.0% | — |
| 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 | 22.03 | 22.02 | 22.01 | 22.01 | 22.03 | 21.99 | 22.02 | 22.05 | 22.07 | 22.06 | 22.04 | 22.05 |
| Reserves | 173 | 217 | 311 | 400 | 421 | 348 | 400 | 607 | 799 | 747 | 755 | 652 |
| Borrowings | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 236 | 499 | 406 | 361 | 303 |
| Other Liabilities | 66.32 | 94.45 | 92.25 | 96.47 | 110 | 88.43 | 76.37 | 49.24 | 40.18 | 75.36 | 131 | 166 |
| Total Liabilities | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 915 | 1,360 | 1,250 | 1,269 | 1,143 |
| Fixed Assets | 197 | 289 | 264 | 385 | 410 | 401 | 375 | 642 | 1,047 | 948 | 914 | 808 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.94 | 65.85 | 181 | 176 | 161 | 56.87 | 63.85 | 1.99 | 66.80 | 33.90 | 16.95 | 11.96 |
| Other Assets | 153 | 183 | 157 | 218 | 277 | 267 | 261 | 270 | 246 | 268 | 338 | 323 |
| Inventories | 8.01 | 10.02 | 13.02 | 23.04 | 23.05 | 14.02 | 26.04 | 8.02 | 19.02 | 10.01 | 10.01 | 12.01 |
| Trade receivables | 83.07 | 115 | 91.09 | 141 | 149 | 155 | 129 | 11.02 | 6.01 | 8.01 | 40.03 | 46.02 |
| Cash & equivalents | 26.94 | 6.98 | 9.98 | 7.98 | 9.98 | 15.97 | 8.98 | 64.87 | 26.92 | 16.96 | 73.88 | 34.95 |
| Total Assets | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 915 | 1,360 | 1,250 | 1,269 | 1,143 |
| 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 | 78.74 | 53.79 | 28.92 | 58.80 | 58.80 | 57.79 | 57.85 | 118 | 230 | 18.93 | 174 | 91.74 |
| Cash from investing activity | −57.12 | −125 | −12.04 | −124 | −56.16 | 6.01 | 13.03 | −79.24 | −499 | 96.25 | −49.10 | 24.08 |
| Cash from financing activity | −11.01 | 62.14 | −14.03 | 63.08 | −2.01 | −67.07 | −69.11 | 15.02 | 227 | −129 | −116 | −116 |
| Net cash flow | 10.97 | −8.98 | 2.99 | −2.99 | 1.99 | −2.99 | 1.99 | 54.84 | −39.90 | −14.95 | 9.98 | 0.00 |
| Capex | 62.07 | 110 | 72.08 | 152 | 70.10 | 27.02 | 11.01 | 284 | 493 | 43.01 | 34.05 | 39.04 |
| Free cash flow | 48.95 | −52.95 | −5.99 | −84.98 | −10.99 | 55.97 | 60.90 | −166 | −208 | 63.94 | 142 | 52.95 |
| CFO / OP % | 64.1% | 78.1% | 62.1% | 59.1% | 96.1% | 204.1% | 67.1% | 53.1% | 97.1% | 103.1% | 107.1% | 223.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 54 | 70 | 45 | 94 | 86 | 91 | 83 | 7 | 4 | 9 | 22 | 30 |
| Inventory days | — | 40 | — | — | — | — | — | — | — | — | — | — |
| Days payable | — | 122 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 55 | −12 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 23 | 31 |
| Working capital days | 17 | 1 | 6 | 24 | 20 | −7 | 33 | 51 | −1 | 1 | −6 | −18 |
| ROCE % | 38.0% | 15.0% | 10.0% | 19.0% | 7.0% | 3.0% | 10.0% | 30.0% | 19.0% | −4.0% | 7.0% | −5.0% |
For the Jun 2026 quarter, TRANSWORLD SHIPPING LINES reported sales of ₹102 Cr, down 26.2% year on year and net profit of ₹29.98 Cr. The operating margin was −51.0%.
TRANSWORLD SHIPPING LINES' sales for the year to Mar 2026 were ₹546 Cr; over the last twelve months they were ₹507 Cr.
Net profit for the year to Mar 2026 was −₹74.88 Cr, and −₹35.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−16.68.
TRANSWORLD SHIPPING LINES reported borrowings of ₹303 Cr at Mar 2026, against cash and equivalents of ₹34.95 Cr.
Cash from operations was ₹91.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.95 Cr.