Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Transworld Shipping Lines Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 81 | 71 | 50 | 72 | 90 | 94 | 125 | 165 | 152 | 95 | 143 | 132 | 132 |
| Expenses + | 55 | 63 | 59 | 65 | 71 | 65 | 76 | 120 | 117 | 77 | 127 | 126 | 130 |
| Operating Profit | 26 | 7 | -9 | 7 | 18 | 29 | 48 | 45 | 35 | 18 | 15 | 6 | 3 |
| OPM % | 32% | 10% | -18% | 10% | 20% | 30% | 39% | 27% | 23% | 19% | 11% | 5% | 2% |
| Other Income + | 13 | 23 | 3 | 3 | 17 | 2 | 2 | 1 | -11 | 3 | 6 | 2 | 0 |
| Interest | 5 | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 6 | 7 | 7 | 6 |
| Depreciation | 15 | 18 | 19 | 19 | 23 | 20 | 20 | 22 | 22 | 22 | 25 | 26 | 25 |
| Profit before tax | 19 | 2 | -34 | -19 | 3 | 3 | 22 | 15 | -6 | -7 | -11 | -24 | -28 |
| Tax % | 4% | 41% | 2% | 4% | 28% | 28% | 3% | 4% | -3% | 8% | 7% | 4% | 4% |
| Net Profit + | 18 | 1 | -35 | -19 | 2 | 2 | 21 | 15 | -6 | -8 | -11 | -25 | -30 |
| EPS in Rs | 8.22 | 0.60 | -16.04 | -8.87 | 1.08 | 0.90 | 9.69 | 6.72 | -2.78 | -3.56 | -5.12 | -11.52 | -13.44 |
Financials of Transworld Shipping Lines Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 446 | 548 |
| Expenses + | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 290 | 505 |
| Operating Profit | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 43 |
| OPM % | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 35% | 8% |
| Other Income + | -34 | 5 | 107 | 15 | 3 | -82 | 15 | 18 | 19 | 45 | -6 | 11 |
| Interest | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 31 | 26 |
| Depreciation | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 84 | 100 |
| Profit before tax | 67 | 51 | 138 | 96 | 30 | -85 | 47 | 218 | 199 | -48 | 36 | -71 |
| Tax % | 8% | 4% | 23% | 4% | 1% | -22% | 7% | 3% | 1% | 7% | 5% | 5% |
| Net Profit + | 62 | 50 | 106 | 92 | 30 | -66 | 44 | 211 | 197 | -51 | 34 | -75 |
| EPS in Rs | 27.95 | 22.40 | 48.31 | 41.92 | 13.56 | -30.12 | 20.16 | 96.13 | 89.67 | -23.23 | 15.44 | -34.18 |
| Dividend Payout % | 7% | 6% | 2% | 4% | 9% | 0% | 10% | 3% | 2% | 0% | 10% | -4% |
Financials of Transworld Shipping Lines Ltd
Capital structure and asset base
| 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 | 778 | 652 |
| Borrowings + | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 332 | 302 |
| Other Liabilities + | 66 | 94 | 92 | 96 | 110 | 88 | 76 | 49 | 40 | 75 | 66 | 166 |
| Total Liabilities | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 | 1,141 |
| Fixed Assets + | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 904 | 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 | 16 | 12 |
| Other Assets + | 154 | 184 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 278 | 324 |
| Total Assets | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 | 1,141 |
Financials of Transworld Shipping Lines Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 79 | 54 | 29 | 59 | 59 | 58 | 58 | 118 | 231 | 19 | 169 | 92 |
| Cash from Investing Activity + | -57 | -125 | -12 | -124 | -56 | 6 | 13 | -79 | -498 | 96 | -42 | 24 |
| Cash from Financing Activity + | -11 | 62 | -14 | 63 | -2 | -67 | -69 | 15 | 227 | -129 | -115 | -116 |
| Net Cash Flow | 11 | -9 | 3 | -3 | 2 | -3 | 2 | 55 | -40 | -15 | 12 | -0 |
| Free Cash Flow | 49 | -53 | -6 | -85 | -11 | 56 | 61 | -166 | -208 | 64 | 136 | 53 |
| CFO/OP | 64% | 78% | 62% | 59% | 96% | 204% | 67% | 53% | 97% | 103% | 108% | 225% |
Financials of Transworld Shipping Lines Ltd
Working capital efficiency and return ratios
| 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 | 7 | 31 |
| Inventory Days | 40 | |||||||||||
| Days Payable | 122 | |||||||||||
| Cash Conversion Cycle | 55 | -12 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 7 | 31 |
| Working Capital Days | 17 | 1 | 6 | 24 | 20 | -7 | 33 | 51 | -1 | 1 | 1 | 25 |
| ROCE % | 38% | 15% | 10% | 19% | 7% | 3% | 10% | 30% | 19% | -4% | 7% | -5% |