Transworld Shipping Lines
TRANSWORLD NSE
Transworld Shipping Lines
ServicesNSE: TRANSWORLD BSE: 520151 Transport Services
Key Fundamentals
MicrocapShippingTransport ServicesMarket Cap
₹362 Cr
Volatility
Moderate
P/E Ratio
-9.9
EBITDA
₹52.00 Cr
Return on Equity
-11.14%
Debt to Equity
0.45
Book Value
₹306.82
52W High
₹270.99
52W Low
₹111.56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.54 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.42% over past five years.
- Company has a low return on equity of -5.57% over last 3 years.
- Earnings include an other income of Rs.117 Cr.
Growth Rate
Revenue Growth
-15.38% lower than
3Y
Net Income Growth
-369% lower than
3Y
Cash Flow Change
-47.69% lower than
3Y
ROE
-409% lower than
3Y
ROCE
-181% lower than
3Y
EBITDA Margin (Avg.)
-62.41% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 71 | 50 | 72 | 90 | 94 | 125 | 165 | 152 | 138 | 143 | 132 | 132 | 102 |
| Expenses | 63 | 59 | 65 | 71 | 65 | 76 | 120 | 117 | 119 | 127 | 126 | 130 | 155 |
| Operating Profit | 7 | -9 | 7 | 18 | 29 | 48 | 45 | 35 | 19 | 15 | 6 | 3 | -52 |
| OPM % | 10% | -18% | 10% | 20% | 30% | 39% | 27% | 23% | 14% | 11% | 4.7% | 2% | -51% |
| Other Income | 23 | 3 | 3 | 17 | 2 | 2 | 1 | -11 | 3 | 6 | 2 | 0 | 108 |
| Interest | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 18 | 19 | 19 | 23 | 20 | 20 | 22 | 22 | 23 | 25 | 26 | 25 | 20 |
| PBT | 2 | -34 | -19 | 3 | 3 | 22 | 15 | -6 | -8 | -11 | -24 | -28 | 30 |
| Tax % | 41% | 2% | 4% | 28% | 28% | 3% | 4% | -3% | 9% | 7% | 4% | 4% | 3% |
| Net Profit | 1 | -35 | -19 | 2 | 2 | 21 | 15 | -6 | -9 | -11 | -25 | -30 | 30 |
| EPS in Rs | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 | 9.69 | 6.72 | -2.78 | -4.1 | -5.12 | -11.52 | -13.44 | 13.44 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 650 | 548 | 510 |
| Expenses | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 494 | 505 | 538 |
| Operating Profit | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 44 | -28 |
| OPM % | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 24% | 8% | -5% |
| Other Income | -34 | 5 | 107 | 15 | 3 | -82 | 15 | 18 | 19 | 45 | -5 | 11 | 117 |
| Interest | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 35 | 27 | 25 |
| Depreciation | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 86 | 100 | 96 |
| PBT | 67 | 51 | 138 | 96 | 30 | -85 | 47 | 218 | 199 | -48 | 30 | -71 | -33 |
| Tax % | 8% | 4% | 23% | 4% | 1% | -22% | 7% | 3% | 1% | 7% | 7% | 5% | — |
| Net Profit | 62 | 50 | 106 | 92 | 30 | -66 | 44 | 211 | 197 | -51 | 28 | -75 | -37 |
| EPS in Rs | 27.95 | 22.4 | 48.31 | 41.92 | 13.56 | -30.12 | 20.16 | 96.13 | 89.67 | -23.23 | 12.72 | -34.18 | -16.64 |
| Div. Payout % | 7% | 6% | 2% | 4% | 9% | 0% | 10% | 3% | 2% | 0% | 12% | 0% | — |
Balance Sheet
| Particulars | 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 173 | 217 | 311 | 400 | 422 | 348 | 400 | 607 | 797 | 745 | 754 | 652 |
| Borrowings | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 360 | 302 |
| Other Liabilities | 66 | 94 | 92 | 96 | 110 | 88 | 76 | 49 | 40 | 75 | 130 | 165 |
| Total Liabilities | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,266 | 1,141 |
| Fixed Assets | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 910 | 805 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 66 | 181 | 177 | 162 | 57 | 64 | 2 | 67 | 34 | 17 | 12 |
| Other Assets | 154 | 184 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 339 | 324 |
| Total Assets | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,266 | 1,141 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 79 | 54 | 29 | 59 | 59 | 58 | 58 | 118 | 231 | 19 | 175 | 92 |
| Investing | -57 | -125 | -12 | -124 | -56 | 6 | 13 | -79 | -498 | 96 | -49 | 24 |
| Financing | -11 | 62 | -14 | 63 | -2 | -67 | -69 | 15 | 227 | -129 | -116 | -116 |
| Net Cash Flow | 11 | -9 | 3 | -3 | 2 | -3 | 2 | 55 | -40 | -15 | 10 | 0 |
| Free Cash Flow | 49 | -53 | -6 | -85 | -11 | 56 | 61 | -166 | -208 | 64 | 142 | 53 |
| CFO/OP | 64 | 78 | 62 | 59 | 96 | 204 | 67 | 53 | 97 | 103 | 107 | 223 |
Ratios
| Particulars | 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 | 55 | 71 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 23 | 31 |
| 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% | 15% | 10% | 19% | 7% | 3% | 10% | 30% | 19% | -4% | 7% | -5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Transworld Shipping Lines insights
57 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Signing Of Memorandum Of Agreement
11 Sep - Signed MOA to sell vessel TBC Kailash to Mandarine Ocean Ltd. for US$9.25 million on 11 September 2026. 11 Sep - Signed MOA to sell vessel TBC Kailash to Mandarine Ocean Ltd. for US$9.25 million on 11 September 2026.
2
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015
8 May - Board meeting on 19 May 2026 to approve Q4 and FY2026 audited standalone and consolidated results. 8 May - Board meeting on 19 May 2026 to approve Q4 and FY2026 audited standalone and consolidated results.
3
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
5 May - Signed MOA on 5 May 2026 to sell vessel SSL Bharat to Avana Logistek for US$4.8 million. 5 May - Signed MOA on 5 May 2026 to sell vessel SSL Bharat to Avana Logistek for US$4.8 million.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Transworld confirms it is not a Large Corporate; outstanding borrowing was Rs. 271.67 crore as of 31 March 2026. 28 Apr - Transworld confirms it is not a Large Corporate; outstanding borrowing was Rs. 271.67 crore as of 31 March 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Transworld confirms it is not a Large Corporate; outstanding borrowing was Rs. 271.67 crore as of 31 March 2026. 28 Apr - Transworld confirms it is not a Large Corporate; outstanding borrowing was Rs. 271.67 crore as of 31 March 2026.
Frequently Asked Questions about Transworld Shipping Lines
What does Transworld Shipping Lines Ltd do?
Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating
company[1]
Where is Transworld Shipping Lines Ltd (TRANSWORLD) listed?
Transworld Shipping Lines Ltd trades as TRANSWORLD on the NSE and under code 520151 on the BSE.
Which sector does Transworld Shipping Lines Ltd belong to?
Transworld Shipping Lines Ltd is classified under the Services sector, in the Transport Services industry.
What is the market capitalisation of Transworld Shipping Lines Ltd?
Transworld Shipping Lines Ltd has a market capitalisation of ₹361.51 Cr, which places it in the Small Cap band.
What is the PE ratio of Transworld Shipping Lines Ltd?
Transworld Shipping Lines Ltd trades at a PE ratio of -9.90, against a book value of ₹306.82 per share.
What is the 52-week high and low of Transworld Shipping Lines Ltd?
Over the last 52 weeks Transworld Shipping Lines Ltd has traded between ₹111.56 and ₹270.99.
Does Transworld Shipping Lines Ltd pay dividends?
Transworld Shipping Lines Ltd has a dividend yield of 0.91%.
What is the Return on Equity (ROE) of Transworld Shipping Lines Ltd?
Transworld Shipping Lines Ltd reported a return on equity of -11.14%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating company[1]
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