Transworld Shipping Lines Limited (BOM:520151)
India flag India · Delayed Price · Currency is INR
239.75
+39.70 (19.85%)
At close: Nov 9, 2026

Transworld Shipping Lines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0255,4836,4962,8304,8385,358
Revenue Growth
67.02%-15.59%129.55%-41.50%-9.71%-4.32%
Gross Profit
4,8522,9034,035814.73,0062,679
Operating Income
687.6-484.5722.2-534.52,0262,129
Net Income
307.8-750.6279.3-510.11,9692,111
Earnings Per Share
14.02-34.1812.72-23.2389.6796.13
EPS Growth
-----6.71%376.78%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,3525,552161.1-834
UAE
449.9133.7---
Rest of The World
727817.72,6634,8384,524
Inter Segment
-55.1-13.9---
Total
5,4746,4892,8244,8385,358

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,146454.3903.8507271.7650.5
Total Debt
602.13,0163,6004,0524,9852,353
Net Cash (Debt)
4,544-2,562-2,696-3,545-4,713-1,703
Net Cash Growth
------
Net Cash Per Share
207.01-116.68-122.79-161.47-214.66-77.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-398.1916.61,752189.62,3131,184
Capital Expenditures
-313.4-392.3-335.1-434.7-4,935-2,843
Free Cash Flow
-711.5524.31,417-245.1-2,622-1,659
Free Cash Flow Growth
--63.00%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.06%52.95%62.11%28.79%62.14%50.00%
Operating Margin
9.79%-8.84%11.12%-18.89%41.87%39.73%
Pretax Margin
4.84%-13.03%4.60%-16.80%41.21%40.72%
Profit Margin
4.38%-13.69%4.30%-18.02%40.70%39.40%
FCF Margin
-10.13%9.56%21.82%-8.66%-54.20%-30.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.000-1.500-1.5002.500
Dividend Per Share Growth
0%----40.00%25.00%
Dividend Yield
4.59%-0.60%-0.63%0.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.10-19.72-2.663.89
P/FCF Ratio
-4.853.89---
PS Ratio
0.750.460.852.011.081.53