Transworld Shipping Lines Limited (BOM:520151)
182.70
+8.70 (5.00%)
At close: Aug 21, 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 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 Revenue | 5,126 | 5,483 | 6,496 | 2,824 | 4,838 | 5,358 |
Other Revenue | - | - | - | 6 | - | - |
| 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% |
Cost of Revenue | 2,433 | 2,580 | 2,461 | 2,015 | 1,832 | 2,679 |
Gross Profit | 2,693 | 2,903 | 4,035 | 814.7 | 3,006 | 2,679 |
Selling, General & Admin | 1,813 | 1,464 | 1,668 | 3.9 | 3.7 | 1.6 |
Other Operating Expenses | 918.4 | 922.9 | 789 | 548.8 | 501.6 | 356.8 |
Operating Expenses | 3,696 | 3,388 | 3,313 | 1,349 | 980.3 | 550.2 |
Operating Income | -1,003 | -484.5 | 722.2 | -534.5 | 2,026 | 2,129 |
Interest Expense | -216 | -225.8 | -304.3 | -347.5 | -161.3 | -112.2 |
Interest & Investment Income | 59 | 59 | 67.4 | 43.9 | 43.6 | 34.7 |
Earnings From Equity Investments | 0.1 | 0.1 | 0.1 | 0.1 | - | 62.4 |
Currency Exchange Gain (Loss) | -63.1 | -63.1 | -27.6 | 3.8 | -19 | 6.4 |
Other Non Operating Income (Expenses) | 1,015 | -35.5 | -40.6 | -24.9 | -22.9 | -8.3 |
EBT Excluding Unusual Items | -207.7 | -749.8 | 417.2 | -859.1 | 1,866 | 2,112 |
Gain (Loss) on Sale of Investments | 5.5 | 5.5 | 15.4 | 45 | 26.4 | 70.1 |
Gain (Loss) on Sale of Assets | 1.6 | 1.6 | 0.3 | 376.2 | 101.3 | - |
Asset Writedown | -155.7 | - | - | - | - | - |
Other Unusual Items | - | - | -134.1 | -346.4 | - | - |
Pretax Income | -328.2 | -714.6 | 298.8 | -475.4 | 1,994 | 2,182 |
Income Tax Expense | 37.3 | 36 | 19.5 | 34.7 | 24.8 | 71 |
Earnings From Continuing Operations | -365.5 | -750.6 | 279.3 | -510.1 | 1,969 | 2,111 |
Net Income | -365.5 | -750.6 | 279.3 | -510.1 | 1,969 | 2,111 |
Net Income to Common | -365.5 | -750.6 | 279.3 | -510.1 | 1,969 | 2,111 |
Net Income Growth | - | - | - | - | -6.71% | 376.78% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.05% | - | - | - | - | - |
EPS (Basic) | -16.64 | -34.18 | 12.72 | -23.23 | 89.67 | 96.13 |
EPS (Diluted) | -16.64 | -34.18 | 12.72 | -23.23 | 89.67 | 96.13 |
EPS Growth | - | - | - | - | -6.71% | 376.78% |
Additional Metrics
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 |
Free Cash Flow | - | 524.3 | 1,417 | -245.1 | -2,622 | -1,659 |
Free Cash Flow Per Share | - | 23.88 | 64.54 | -11.16 | -119.42 | -75.56 |
Dividend Per Share | - | - | 1.500 | - | 1.500 | 2.500 |
Dividend Growth | - | - | - | - | -40.00% | 25.00% |
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% |
Profit Margin | -7.13% | -13.69% | 4.30% | -18.02% | 40.70% | 39.40% |
Free Cash Flow Margin | - | 9.56% | 21.82% | -8.66% | -54.20% | -30.97% |
EBITDA | -24.18 | 466.4 | 1,563 | 262 | 2,501 | 2,304 |
EBITDA Margin | -0.47% | 8.51% | 24.07% | 9.26% | 51.69% | 43.01% |
D&A For EBITDA | 978.33 | 950.9 | 841.2 | 796.5 | 475 | 175.7 |
EBIT | -1,003 | -484.5 | 722.2 | -534.5 | 2,026 | 2,129 |
EBIT Margin | -19.56% | -8.84% | 11.12% | -18.89% | 41.87% | 39.73% |
Effective Tax Rate | - | - | 6.53% | - | 1.24% | 3.25% |
Revenue as Reported | 6,263 | 5,570 | 6,582 | 3,282 | 5,030 | 5,413 |
Advertising Expenses | - | 9.8 | 3.8 | 3.1 | 3.1 | 1.3 |