About
Transworld Shipping Lines Limited provides ship owning and chartering services in India, the United Arab Emeritus, and internationally. It owns and operates container feeder ships. As of March 31, 2026, the company owned and operated a fleet of 12 vessels comprising 10 container vessels and 2 dry bulk vessels. It serves industries, including steel, road and infrastructure, defence, thermal power plants, oil and energy, consumer goods, and public sector undertakings. The company was formerly known as Shreyas Shipping and Logistics Limited and changed its name to Transworld Shipping Lines Limited in September 2024. Transworld Shipping Lines Limited was incorporated in 1988 and is headquartered in Navi Mumbai, India. Transworld Shipping Lines Limited operates as a subsidiary of Transworld Holdings Limited.
Key Metrics
as of Sep 2026Market Cap376 Cr
P/E—
Div Yield0.88 %
Book Value₹307.00
52w High₹288.00
52w Low₹112.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.00 | 132.00 | 132.00 | 143.00 | 138.00 | 152.00 | 165.00 | 125.00 | 94.00 | 90.00 | 72.00 | 50.00 | 71.00 |
| Expenses | 155.00 | 130.00 | 126.00 | 127.00 | 119.00 | 117.00 | 120.00 | 76.00 | 65.00 | 71.00 | 65.00 | 59.00 | 63.00 |
| Operating Profit | -52.00 | 3.00 | 6.00 | 15.00 | 19.00 | 35.00 | 45.00 | 48.00 | 29.00 | 18.00 | 7.00 | -9.00 | 7.00 |
| OPM % | -51.00 | 2.00 | 4.70 | 11.00 | 14.00 | 23.00 | 27.00 | 39.00 | 30.00 | 20.00 | 10.00 | -18.00 | 10.00 |
| Other Income | 108.00 | 0.00 | 2.00 | 6.00 | 3.00 | -11.00 | 1.00 | 2.00 | 2.00 | 17.00 | 3.00 | 3.00 | 23.00 |
| Depreciation | 20.00 | 25.00 | 26.00 | 25.00 | 23.00 | 22.00 | 22.00 | 20.00 | 20.00 | 23.00 | 19.00 | 19.00 | 18.00 |
| Interest | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 |
| Profit before tax | 30.00 | -28.00 | -24.00 | -11.00 | -8.00 | -6.00 | 15.00 | 22.00 | 3.00 | 3.00 | -19.00 | -34.00 | 2.00 |
| Tax % | 3.00 | 4.00 | 4.00 | 7.00 | 9.00 | -3.00 | 4.00 | 3.00 | 28.00 | 28.00 | 4.00 | 2.00 | 41.00 |
| Net Profit | 30.00 | -30.00 | -25.00 | -11.00 | -9.00 | -6.00 | 15.00 | 21.00 | 2.00 | 2.00 | -19.00 | -35.00 | 1.00 |
| EPS in Rs | 13.44 | -13.44 | -11.52 | -5.12 | -4.10 | -2.78 | 6.72 | 9.69 | 0.90 | 1.08 | -8.87 | -16.04 | 0.60 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 548.00 | 650.00 | 282.00 | 484.00 | 536.00 | 560.00 | 612.00 | 625.00 | 541.00 | 718.00 | 596.00 | 546.00 |
| Expenses | 505.00 | 494.00 | 259.00 | 238.00 | 305.00 | 496.00 | 578.00 | 558.00 | 428.00 | 651.00 | 518.00 | 424.00 |
| Operating Profit | 44.00 | 156.00 | 24.00 | 246.00 | 231.00 | 64.00 | 34.00 | 67.00 | 113.00 | 67.00 | 78.00 | 122.00 |
| OPM % | 8.00 | 24.00 | 8.00 | 51.00 | 43.00 | 11.00 | 6.00 | 11.00 | 21.00 | 9.00 | 13.00 | 22.00 |
| Other Income | 11.00 | -5.00 | 45.00 | 19.00 | 18.00 | 15.00 | -82.00 | 3.00 | 15.00 | 107.00 | 5.00 | -34.00 |
| Interest | 27.00 | 35.00 | 37.00 | 18.00 | 12.00 | 17.00 | 19.00 | 19.00 | 13.00 | 15.00 | 12.00 | 10.00 |
| Depreciation | 100.00 | 86.00 | 80.00 | 48.00 | 19.00 | 15.00 | 18.00 | 21.00 | 19.00 | 21.00 | 19.00 | 11.00 |
| Profit before tax | -71.00 | 30.00 | -48.00 | 199.00 | 218.00 | 47.00 | -85.00 | 30.00 | 96.00 | 138.00 | 51.00 | 67.00 |
| Tax % | 5.00 | 7.00 | 7.00 | 1.00 | 3.00 | 7.00 | -22.00 | 1.00 | 4.00 | 23.00 | 4.00 | 8.00 |
| Net Profit | -75.00 | 28.00 | -51.00 | 197.00 | 211.00 | 44.00 | -66.00 | 30.00 | 92.00 | 106.00 | 50.00 | 62.00 |
| EPS in Rs | -34.18 | 12.72 | -23.23 | 89.67 | 96.13 | 20.16 | -30.12 | 13.56 | 41.92 | 48.31 | 22.40 | 27.95 |
| Dividend Payout % | 0.00 | 12.00 | 0.00 | 2.00 | 3.00 | 10.00 | 0.00 | 9.00 | 4.00 | 2.00 | 6.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 652.00 | 754.00 | 745.00 | 797.00 | 607.00 | 400.00 | 348.00 | 422.00 | 400.00 | 311.00 | 217.00 | 173.00 |
| Borrowings | 302.00 | 360.00 | 405.00 | 498.00 | 235.00 | 202.00 | 266.00 | 299.00 | 262.00 | 176.00 | 205.00 | 122.00 |
| Other Liabilities | 165.00 | 130.00 | 75.00 | 40.00 | 49.00 | 76.00 | 88.00 | 110.00 | 96.00 | 92.00 | 94.00 | 66.00 |
| Total Liabilities | 1,141.00 | 1,266.00 | 1,247.00 | 1,357.00 | 914.00 | 700.00 | 725.00 | 853.00 | 781.00 | 602.00 | 537.00 | 383.00 |
| Fixed Assets | 805.00 | 910.00 | 944.00 | 1,043.00 | 640.00 | 374.00 | 400.00 | 409.00 | 384.00 | 263.00 | 288.00 | 196.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.00 | 17.00 | 34.00 | 67.00 | 2.00 | 64.00 | 57.00 | 162.00 | 177.00 | 181.00 | 66.00 | 33.00 |
| Other Assets | 324.00 | 339.00 | 269.00 | 247.00 | 271.00 | 262.00 | 268.00 | 278.00 | 219.00 | 158.00 | 184.00 | 154.00 |
| Total Assets | 1,141.00 | 1,266.00 | 1,247.00 | 1,357.00 | 914.00 | 700.00 | 725.00 | 853.00 | 781.00 | 602.00 | 537.00 | 383.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 92.00 | 175.00 | 19.00 | 231.00 | 118.00 | 58.00 | 58.00 | 59.00 | 59.00 | 29.00 | 54.00 | 79.00 |
| Cash from Investing Activity | 24.00 | -49.00 | 96.00 | -498.00 | -79.00 | 13.00 | 6.00 | -56.00 | -124.00 | -12.00 | -125.00 | -57.00 |
| Cash from Financing Activity | -116.00 | -116.00 | -129.00 | 227.00 | 15.00 | -69.00 | -67.00 | -2.00 | 63.00 | -14.00 | 62.00 | -11.00 |
| Net Cash Flow | 0.00 | 10.00 | -15.00 | -40.00 | 55.00 | 2.00 | -3.00 | 2.00 | -3.00 | 3.00 | -9.00 | 11.00 |
| Free Cash Flow | 53.00 | 142.00 | 64.00 | -208.00 | -166.00 | 61.00 | 56.00 | -11.00 | -85.00 | -6.00 | -53.00 | 49.00 |
| CFO/OP % | 223.00 | 107.00 | 103.00 | 97.00 | 53.00 | 67.00 | 204.00 | 96.00 | 59.00 | 62.00 | 78.00 | 64.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.00 | 23.00 | 10.00 | 5.00 | 8.00 | 84.00 | 92.00 | 87.00 | 95.00 | 46.00 | 71.00 | 55.00 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | 40.00 | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 122.00 | — |
| Cash Conversion Cycle | 31.00 | 23.00 | 10.00 | 5.00 | 8.00 | 84.00 | 92.00 | 87.00 | 95.00 | 46.00 | -12.00 | 55.00 |
| Working Capital Days | -18.00 | -6.00 | 1.00 | -1.00 | 51.00 | 33.00 | -7.00 | 20.00 | 24.00 | 6.00 | 1.00 | 17.00 |
| ROCE % | -5.00 | 7.00 | -4.00 | 19.00 | 30.00 | 10.00 | 3.00 | 7.00 | 19.00 | 10.00 | 15.00 | 38.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 1.50 | |
| Dividend | 07 Sep 2023 | 07 Sep 2023 | — | 1.50 | |
| Other | 07 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 13 Sep 2022 | — | — | 2.50 | |
| Dividend | 15 Sep 2021 | — | — | 2.00 | |
| Other | 04 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 11 Jul 2019 | — | — | 1.20 | |
| Dividend | 11 Jul 2018 | — | — | 1.50 | |
| Dividend | 12 Jul 2017 | — | — | 1.00 | |
| Dividend | 12 Jul 2016 | — | — | 1.30 | |
| Dividend | 09 Jul 2015 | — | — | 1.30 | |
| Dividend | 24 Feb 2015 | 25 Feb 2015 | — | 0.70 | |
| Dividend | 01 Aug 2014 | — | — | 0.60 | |
| Other | 01 Aug 2014 | — | — | — | Annual General Meeting/Dividend @ Re.0.60/- |
| Dividend | 11 Jul 2013 | — | — | 0.60 | |
| Dividend | 12 Jul 2012 | — | — | 0.50 | |
| Dividend | 08 Aug 2011 | — | — | 0.60 | |
| Dividend | 04 Nov 2010 | 08 Nov 2010 | — | 0.50 | |
| Other | 08 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 11 Sep 2008 | — | — | 2.00 | |
| Other | 12 Jul 2007 | — | — | — | Agm |
| Dividend | 22 Mar 2007 | 23 Mar 2007 | — | 2.20 | |
| Dividend | 06 Jul 2006 | — | — | 1.20 | |
| Dividend | 12 Jul 2005 | — | — | 1.30 | |
| Dividend | 02 Aug 2001 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Jun from crisil
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Rating update31 Mar from crisil
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Rating update11 Apr 2025 from crisil
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Rating update2 Aug 2024 from crisil
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Rating update22 Apr 2024 from icra
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Rating update5 Mar 2024 from crisil