Transworld Shipping Lines Ltd

Transworld Shipping Lines Ltd

163.74
INR
-20.82
(-11.28%)
-15.70EPS
3.61BMarket Cap
Transworld Shipping Lines Ltd
NSE:TRANSWORLD
(National Stock Exchange of India)

Recent

price

163.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
86.71
123.32
177.11
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
Revenue per Share
5.33
2.08
6.51
-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
Basic EPS, GAAP
9.39
-0.58
-25
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
- -
Free Cash Flow per Basic Share
1.48
1.18
0.67
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
- -
Dividend per Share
67.51
65.37
69.15
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
- -
Book Value per Share
67.51
65.37
69.15
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
- -
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
1,904
2,708
3,889
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
Sales/Revenue/Turnover
11.3
4.03
6.59
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
Operating Margin (%)
115
135
165
181
109
187
209
190
209
179
150
192
475
797
856
1,001
- -
Depreciation Expense
128
56
154
-46
614
492
1,061
920
298
-661
443
2,111
1,969
-510
279
-751
-345
Net Income, GAAP
13.16
16.7
13.44
- -
8.37
3.78
22.87
4.47
1.16
- -
6.6
3.25
1.24
- -
6.53
- -
- -
Effective Tax Rate (%)
6.71
2.08
3.96
-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
Profit Margin (%)
186
197
65
52
562
111
293
502
451
27
600
1,402
258
518
797
731
- -
Working Capital
564
553
880
683
797
1,177
1,137
1,734
1,726
1,099
856
1,774
3,919
3,090
2,814
2,292
- -
LT Debt
1,482
1,535
1,621
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
- -
Total Equity
8.7
2.64
6.21
- -
24.36
12.99
23.58
14.81
7.19
- -
7.64
28.52
19.22
- -
4.82
- -
- -
Return on Invested Capital (%)
8.7
4.78
6.21
- -
25.23
15.73
24.02
17.31
6.58
- -
9.23
29.81
19.51
- -
5.05
- -
- -
Return on Capital (%)
8.15
3.13
9.68
-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
- -
Return on Common Equity (%)

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
4,349
2,526
3,613

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
- -
- -
- -
- -
- -
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.