TRANSWORLD SHIPPING LINES LIMITED

Services · Transport Services

NSE: TRANSWORLD BSE: 520151

₹162.00

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Transport Services

The largest companies in the same industry by market cap. This company ranks #34 of 74. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
InterGlobe Aviation Limited	192,710	—	-34.3%	-11.1%	—	34	0	67
Container Corporation of India Limited	34,082	27.4	9.5%	-15.0%	—	64	49	27
Delhivery Limited	30,680	104.0	1.6%	-5.7%	—	46	50	28
The Great Eastern Shipping Company Limited	22,272	7.1	17.3%	56.8%	2.71%	71	98	92
Shadowfax Technologies Limited	16,397	—	—	—	—	73	0	81
Shipping Corporation Of India Limited	12,600	6.9	14.9%	21.0%	2.77%	85	92	29
Shreeji Shipping Global Limited	12,551	75.3	19.9%	216.9%	0.13%	90	0	92
BLACKBUCK LIMITED	11,072	65.0	11.3%	-4.1%	—	76	33	51
TRANSWORLD SHIPPING LINES LIMITED (this stock)	356	—	-10.7%	-36.0%	—	48	100	31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹606 Cr

EV / EBITDA

7.3x

EV / Sales

2.13x

Market cap / Sales

1.25x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 129 Cr, up 32.4% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 27 Cr, down 453.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	21	28	27	₹12.5100
March 31, 2026	82	-28	-28	₹-12.6300
Dec. 31, 2025	82	-23	-23	₹-10.4900
Sept. 30, 2025	98	-9	-9	₹-4.1900
June 30, 2025	95	-7	-8	₹-3.5400
March 31, 2025	111	-5	-5	₹-2.1100
Dec. 31, 2024	117	16	15	₹6.9720
Sept. 30, 2024	125	22	21	₹9.7040
June 30, 2024	94	3	2	₹0.9000
March 31, 2024	90	3	2	₹1.0840
Dec. 31, 2023	72	-19	-19	₹-8.8720
Sept. 30, 2023	50	-34	-35	₹-16.0450
June 30, 2023	71	2	1	₹0.6000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	129	83	84	100	98	112	119	127	96	107	74	54	94
Operating revenue	21	82	82	98	95	111	117	125	94	90	72	50	71
Other income	108	1	2	2	3	2	1	2	2	17	3	3	23
Operating expenses	78	80	77	82	76	75	74	76	65	71	65	59	63
Operating profit	-56	2	6	16	18	36	43	48	29	18	7	-9	7
Operating profit margin	-262.0%	2.5%	6.9%	16.0%	19.4%	32.4%	37.0%	38.9%	30.5%	20.5%	9.7%	-17.5%	10.4%
Depreciation	18	24	25	24	22	22	21	20	20	23	19	19	18
Interest	5	5	6	6	6	7	8	8	8	9	9	10	9
Exceptional items, gain / (loss)	—	-1	—	4	—	-13	—	—	—	—	—	-0	—
Profit before tax	28	-28	-23	-9	-7	-5	16	22	3	3	-19	-34	2
Tax	1	0	-0	1	1	-0	1	1	1	1	1	1	1
Net profit	27	-28	—	-9	-8	—	15	21	2	2	-19	-35	1
EPS	12.51	-12.63	-10.49	-4.19	-3.54	-2.11	6.97	9.70	0.90	1.08	-8.87	-16.05	0.60
Net profit (TTM)	—	—	—	—	—	—	41	6	-50	-51	-35	29	125
EPS (TTM)	-14.80	-30.85	-20.33	-2.87	11.03	15.47	18.66	2.82	-22.93	-23.23	-16.14	13.23	56.73

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	358	-66	-68
March 31, 2025	446	36	34
March 31, 2024	282	-48	-51
March 31, 2023	484	199	197

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-10.1%	-8.4%	365^†	454^†	328^†	503^†	520^†	566^†	616^†	631^†	546^†	375^†
Operating revenue	-9.6%	-8.6%	358	446	282	484	514^†	560^†	612^†	625^†	541^†	370^†
Other income	—	—	7^†	8^†	46^†	19^†	6^†	6^†	4^†	6^†	6^†	5^†
Operating expenses	—	—	316^†	290^†	259^†	238^†	289^†	498^†	570^†	558^†	431^†	312^†
Operating profit	-44.6%	-7.5%	42^†	156^†	24^†	246^†	225^†	62^†	43^†	67^†	110^†	59^†
Operating profit margin	—	—	11.7%^†	35.0%^†	8.4%^†	50.9%^†	43.8%^†	11.0%^†	7.0%^†	10.7%^†	20.3%^†	15.8%^†
Depreciation	—	—	95^†	84^†	80^†	48^†	19^†	15^†	18^†	21^†	19^†	18^†
Interest	—	—	23^†	31^†	37^†	18^†	12^†	17^†	19^†	19^†	13^†	10^†
Exceptional items, gain / (loss)	—	—	3^†	-13^†	-0^†	0^†	68^†	2^†	0^†	1^†	-1^†	-23^†
Profit before tax	—	—	-66	36	-48	199	268^†	39^†	9^†	34^†	82^†	5^†
Tax	—	—	1^†	2^†	3^†	2^†	16^†	1^†	—	1^†	1^†	1^†
Net profit	—	—	-68	34	-51	197	251^†	37^†	8^†	34^†	81^†	4^†
EPS	—	—	-30.85^†	15.47^†	-23.23^†	89.63^†	114.50^†	17.07^†	3.86^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.7%^†	35.0%^†	8.4%^†	50.9%^†	43.8%^†	11.0%^†	7.0%^†	10.7%^†	20.3%^†	15.8%^†
EBIT margin	-12.1%^†	15.0%^†	-3.7%^†	45.0%^†	54.5%^†	9.9%^†	4.7%^†	8.5%^†	17.5%^†	4.2%^†
PBT margin	-18.6%	8.0%	-16.8%	41.2%	52.2%^†	6.9%^†	1.5%^†	5.5%^†	15.2%^†	1.5%^†
Net margin	-18.9%	7.6%	-18.1%	40.7%	49.0%^†	6.7%^†	1.4%^†	5.4%^†	15.0%^†	1.1%^†
Interest coverage	-1.88x^†	2.14x^†	-0.28x^†	11.82x^†	23.23x^†	3.33x^†	1.47x^†	2.81x^†	7.42x^†	1.54x^†
Dividend payout	—	0.0%^†	—	2.8%^†	1.7%^†	0.0%^†	31.1%^†	—	—	—
Earnings retention	—	100.0%^†	—	97.2%^†	98.3%^†	100.0%^†	68.9%^†	—	—	—
Current ratio	1.06x	1.59x	—	—	—	—	—	—	—	—
Quick ratio	0.99x	1.52x	—	—	—	—	—	—	—	—
Debt to equity	0.37x	0.41x	—	—	—	—	—	—	—	—
Return on equity	-9.6%	4.2%	—	—	—	—	—	—	—	—
Return on assets	-6.3%	2.8%	—	—	—	—	—	—	—	—
Return on capital employed	-4.7%^†	6.3%^†	—	—	—	—	—	—	—	—
Asset turnover	0.33x	0.37x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	109	-9	-105	39	70
March 31, 2025	169	-43	-115	33	136
March 31, 2024	19	96	-129	43	-25
March 31, 2023	231	-498	227	493	-262
March 31, 2022	113	-73	15	284	-171

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,084	706	684	61	202	164	154	13	778	12
March 31, 2025	1,198	800	778	76	253	218	137	18	902	10
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.