Transworld Shipping Lines Limited (BOM:520151)
182.70
+8.70 (5.00%)
At close: Aug 21, 2026
Transworld Shipping Lines Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,126 | 5,483 | 6,496 | 2,830 | 4,838 | 5,358 |
Revenue Growth | 14.61% | -15.59% | 129.55% | -41.50% | -9.71% | -4.32% |
Gross Profit Gross Profit Growth | 2,693 | 2,903 | 4,035 | 814.7 | 3,006 | 2,679 |
Operating Income Operating Income Growth | -1,003 | -484.5 | 722.2 | -534.5 | 2,026 | 2,129 |
Net Income Net Income Growth | -365.5 | -750.6 | 279.3 | -510.1 | 1,969 | 2,111 |
Earnings Per Share EPS Growth | -16.64 | -34.18 | 12.72 | -23.23 | 89.67 | 96.13 |
EPS Growth | - | - | - | - | -6.71% | 376.78% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 4,352 | 5,552 | 161.1 | - | 834 |
UAE UAE Growth | 449.9 | 133.7 | - | - | - |
Rest of The World Rest of The World Growth | 727 | 817.7 | 2,663 | 4,838 | 4,524 |
Inter Segment Inter Segment Growth | -55.1 | -13.9 | - | - | - |
Total Total Growth | 5,474 | 6,489 | 2,824 | 4,838 | 5,358 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 454.3 | 454.3 | 903.8 | 507 | 271.7 | 650.5 |
Total Debt Total Debt Growth | 3,016 | 3,016 | 3,600 | 4,052 | 4,985 | 2,353 |
Net Cash (Debt) Net Cash Growth | -2,562 | -2,562 | -2,696 | -3,545 | -4,713 | -1,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.67 | -116.68 | -122.79 | -161.47 | -214.66 | -77.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 916.6 | 1,752 | 189.6 | 2,313 | 1,184 |
Capital Expenditures CapEx Growth | - | -392.3 | -335.1 | -434.7 | -4,935 | -2,843 |
Free Cash Flow Free Cash Flow Growth | - | 524.3 | 1,417 | -245.1 | -2,622 | -1,659 |
Free Cash Flow Growth | - | -63.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.54% | 52.95% | 62.11% | 28.79% | 62.14% | 50.00% |
Operating Margin | -19.56% | -8.84% | 11.12% | -18.89% | 41.87% | 39.73% |
Pretax Margin | -6.40% | -13.03% | 4.60% | -16.80% | 41.21% | 40.72% |
Profit Margin | -7.13% | -13.69% | 4.30% | -18.02% | 40.70% | 39.40% |
FCF Margin | - | 9.56% | 21.82% | -8.66% | -54.20% | -30.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 2.500 |
Dividend Per Share Growth | - | - | -40.00% | 25.00% |
Dividend Yield | 0.60% | - | 0.64% | 0.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 19.72 | - | 2.66 | 3.89 |
P/FCF Ratio | 7.65 | 4.85 | 3.89 | - | - | - |
PS Ratio | 0.78 | 0.46 | 0.85 | 2.01 | 1.08 | 1.53 |