Transworld Shipping Lines Limited (BOM:520151)
172.50
+28.70 (19.96%)
At close: Jan 22, 2026
Transworld Shipping Lines Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 4,206 | 4,463 | 2,824 | 4,838 | 5,358 | 5,600 | Upgrade |
Other Revenue | - | - | 6 | - | - | - | Upgrade |
| 4,206 | 4,463 | 2,830 | 4,838 | 5,358 | 5,600 | Upgrade | |
Revenue Growth (YoY) | 10.52% | 57.70% | -41.50% | -9.71% | -4.32% | -8.57% | Upgrade |
Cost of Revenue | 2,367 | 2,264 | 2,015 | 1,832 | 2,679 | 4,478 | Upgrade |
Gross Profit | 1,840 | 2,199 | 814.7 | 3,006 | 2,679 | 1,122 | Upgrade |
Selling, General & Admin | 3.3 | 3.3 | 3.9 | 3.7 | 1.6 | 1.3 | Upgrade |
Other Operating Expenses | 674 | 603 | 548.8 | 501.6 | 356.8 | 468.7 | Upgrade |
Operating Expenses | 1,572 | 1,442 | 1,349 | 980.3 | 550.2 | 620.1 | Upgrade |
Operating Income | 267.4 | 756.7 | -534.5 | 2,026 | 2,129 | 501.4 | Upgrade |
Interest Expense | -251.7 | -293.5 | -347.5 | -161.3 | -112.2 | -148.8 | Upgrade |
Interest & Investment Income | 57.5 | 57.5 | 43.9 | 43.6 | 34.7 | 22.4 | Upgrade |
Earnings From Equity Investments | 0.1 | 0.1 | 0.1 | - | 62.4 | 85.8 | Upgrade |
Currency Exchange Gain (Loss) | -27.4 | -27.4 | 3.8 | -19 | 6.4 | 1.2 | Upgrade |
Other Non Operating Income (Expenses) | -15.1 | -19.1 | -24.9 | -22.9 | -8.3 | -16.5 | Upgrade |
EBT Excluding Unusual Items | 30.8 | 474.3 | -859.1 | 1,866 | 2,112 | 445.5 | Upgrade |
Gain (Loss) on Sale of Investments | 15.4 | 15.4 | 45 | 26.4 | 70.1 | 6.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 376.2 | 101.3 | - | -60.1 | Upgrade |
Other Unusual Items | -67.8 | -134.1 | -346.4 | - | - | - | Upgrade |
Pretax Income | -48.1 | 355.6 | -475.4 | 1,994 | 2,182 | 474 | Upgrade |
Income Tax Expense | 15.1 | 16.6 | 34.7 | 24.8 | 71 | 31.3 | Upgrade |
Earnings From Continuing Operations | -63.2 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade |
Net Income | -63.2 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade |
Net Income to Common | -63.2 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade |
Net Income Growth | - | - | - | -6.71% | 376.78% | - | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
EPS (Basic) | -2.88 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | Upgrade |
EPS (Diluted) | -2.88 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | Upgrade |
EPS Growth | - | - | - | -6.71% | 376.78% | - | Upgrade |
Free Cash Flow | 1,471 | 1,355 | -245.1 | -2,622 | -1,659 | 470.6 | Upgrade |
Free Cash Flow Per Share | 67.00 | 61.72 | -11.16 | -119.42 | -75.56 | 21.43 | Upgrade |
Dividend Per Share | - | 1.500 | - | 1.500 | 2.500 | 2.000 | Upgrade |
Dividend Growth | - | - | - | -40.00% | 25.00% | - | Upgrade |
Gross Margin | 43.74% | 49.27% | 28.79% | 62.14% | 50.00% | 20.03% | Upgrade |
Operating Margin | 6.36% | 16.96% | -18.89% | 41.87% | 39.73% | 8.95% | Upgrade |
Profit Margin | -1.50% | 7.60% | -18.02% | 40.70% | 39.40% | 7.91% | Upgrade |
Free Cash Flow Margin | 34.97% | 30.36% | -8.66% | -54.20% | -30.97% | 8.40% | Upgrade |
EBITDA | 1,163 | 1,593 | 262 | 2,501 | 2,304 | 648.6 | Upgrade |
EBITDA Margin | 27.64% | 35.69% | 9.26% | 51.69% | 43.01% | 11.58% | Upgrade |
D&A For EBITDA | 895.1 | 835.9 | 796.5 | 475 | 175.7 | 147.2 | Upgrade |
EBIT | 267.4 | 756.7 | -534.5 | 2,026 | 2,129 | 501.4 | Upgrade |
EBIT Margin | 6.36% | 16.96% | -18.89% | 41.87% | 39.73% | 8.95% | Upgrade |
Effective Tax Rate | - | 4.67% | - | 1.24% | 3.25% | 6.60% | Upgrade |
Revenue as Reported | 4,287 | 4,540 | 3,282 | 5,030 | 5,413 | 5,642 | Upgrade |
Advertising Expenses | - | 2.7 | 3.1 | 3.1 | 1.3 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.