1. India Stocks

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    Transportation

  3. •

    Marine shipping
Transworld Shipping Lines Ltd

Transworld Shipping Lines Ltd

184.70
INR
-7.95
(-4.13%)
-15.70EPS
3.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
221.93
248.61
271.24
321.38
244.15
283.92
277.17
254.69
243.72
219.73
128.11
293.53
246.01
211.92
Basic EPS, GAAP
-2.61
27.42
21.88
48.31
41.92
13.56
-30.12
20.16
96.13
89.67
-23.23
12.72
-34.18
-15.7
Free Cash Flow per Basic Share
19.13
35.87
-25.4
-19.45
-42.53
-5.04
14.06
21.43
-75.56
-119.42
-11.16
64.54
23.88
- -
Dividend per Share
1.2
2.07
2.09
1.54
1.18
1.8
1.45
0.02
2
2.5
1.5
0.27
1.5
- -
Book Value per Share
63.11
88.57
108.91
151.79
192.37
202.11
168.68
192.23
286.6
372.89
349.1
353.25
306.85
- -
Tangible Book Value per Share
63.11
88.57
108.58
151.79
192.37
201.99
168.22
191.49
286.6
372.89
349.1
353.06
306.73
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
4,873
5,459
5,956
7,057
5,361
6,234
6,086
5,592
5,351
4,825
2,813
6,445
5,402
4,654
Operating Margin (%)
1.99
20.47
10.62
6.6
17.52
8.16
-8.73
8.78
39.63
41.78
-19.68
11.3
-9.14
-23.1
Depreciation Expense
181
109
187
209
190
209
179
150
192
475
797
856
1,001
- -
Net Income, GAAP
-46
614
492
1,061
920
298
-661
443
2,111
1,969
-510
279
-751
-345
Effective Tax Rate (%)
- -
8.37
3.78
22.87
4.47
1.16
- -
6.6
3.25
1.24
- -
6.53
- -
- -
Profit Margin (%)
-0.94
11.24
8.26
15.03
17.17
4.78
-10.87
7.92
39.44
40.81
-18.13
4.33
-13.9
-7.41
Working Capital
52
562
111
293
502
451
27
600
1,402
258
518
797
731
- -
LT Debt
683
797
1,177
1,137
1,734
1,726
1,099
856
1,774
3,919
3,090
2,814
2,292
- -
Total Equity
1,490
2,053
2,402
3,333
4,224
4,438
3,704
4,221
6,293
8,188
7,665
7,756
6,738
- -
Return on Invested Capital (%)
- -
24.36
12.99
23.58
14.81
7.19
- -
7.64
28.52
19.22
- -
4.82
- -
- -
Return on Capital (%)
- -
25.23
15.73
24.02
17.31
6.58
- -
9.23
29.81
19.51
- -
5.05
- -
- -
Return on Common Equity (%)
-3.95
36.16
22.16
37.06
24.36
6.87
-16.25
11.17
40.15
27.19
-6.44
3.62
-10.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
724
- -
LT Borrowings
- -
2,213
- -
LT Finance Leases
- -
79
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
4,350
2,544
3,703

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,888
- -
Cash, Cash Equivalents & STI
- -
454
- -
Accounts Receivable, Net
- -
460
- -
Inventories
- -
117
- -
Total Current Liabilities
- -
2,157
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
724
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.88%
12.18%
-13.13%
Free Cash Flow
-154.61%
-245.27%
-63%
Net Income, GAAP
-73.37%
-55.87%
-368.74%
Sales/Revenue/Turnover
5.73%
11.42%
-16.19%
Total Cash Common Dividend
894.12%
1,806.31%
448.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
939
1,247
1,653
1,519
6,445
2026
1,382
981
1,325
1,324
5,402
2027
1,025
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
9.69
6.72
-2.78
12.72
2026
-4.1
-4.17
-11.52
-13.44
-34.18
2027
13.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashish Chauhan
Full Time Employees
894
Sector
Transportation
Industry
Marine shipping
Address
D-301-305, Tower II Mumbai MA India 400706
IPO Date
Nov 21, 1994
Website
transworld.com
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Business
Transworld Shipping Lines Limited provides an extensive range of maritime services, encompassing coastal and international container operations, alongside dry bulk shipping. The company oversees and runs a dedicated fleet of vessels, offering crucial feeder services within India and globally. As of March 31, 2025, its operational capacity featured twelve ships, including ten container vessels capable of carrying 22,046 TEUs, and two dry bulk carriers with an aggregate capacity of 69,402 MT DWT, totaling 279,962 MT GRT and 362,413 MT DWT across the fleet. These shipping solutions cater to diverse sectors such as steel, infrastructure development, defense, power generation, oil and energy, consumer product distribution, and public sector organizations. The enterprise, originally established in 1988, was formerly known as Shreyas Shipping and Logistics Limited before officially adopting the Transworld Shipping Lines Limited name in September 2024, a strategic move to align with its parent entity, Transworld Holdings Limited. The company maintains its principal offices in Navi Mumbai, India, operating as a key component of the broader Transworld Group.