Transworld Shipping Lines Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Transworld Shipping Lines (TRANSWORLD) reported revenue ₹134 Cr, net profit ₹-30 Cr and EPS ₹-13.44, with a net profit margin of -22.4% and ROE of -4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Transworld Shipping Lines share price chart.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-22.39%
2026 data
EBITDA Margin
2.24%
2026 data
Operating Margin
1.00%
2026 data
Return on Assets
-2.63%
2026 data
Return on Equity
-4.45%
2026 data
Balance Sheet Ratios
Current Ratio
1.15
2026 data
Equity Ratio
59.07%
2026 data
Asset Turnover
0.12
2026 data
TRANSWORLD Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRANSWORLD YoY (Mar 2025 vs Mar 2026) — revenue -13.0%, net profit -400.0%, EBITDA -87.5%. Review TRANSWORLD P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-13.0%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-87.5%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
-15.8%
Year-over-Year
Operating Cash Flow Growth
+789.5%
Year-over-Year
Investing Cash Flow Growth
-143.8%
Year-over-Year
Financing Cash Flow Growth
+10.9%
Year-over-Year
TRANSWORLD Income Statement — Revenue, EBITDA & Net Profit
Transworld Shipping Lines revenue ₹134 Cr, EBITDA ₹3 Cr, net profit ₹-30 Cr, EPS ₹-13.44 (2026) — net profit margin -22.4%. Explore TRANSWORLD fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 149 | 154 | 98 | 135 | 132 | 141 | 98 | 167 | 54 | 94 | 94 | 74 | 140 | 152 | 151 | 118 | 77 | 179 | 205 | 122 | 141 | 160 | 111 | 149 | 160 | 161 | 143 | 154 | 157 | 156 | 162 | 187 | 178 | 179 | 165 | 194 | 138 | 145 | 136 | 141 |
| Expenses | 131 | 127 | 131 | 77 | 126 | 81 | 106 | 67 | 120 | 60 | 55 | 63 | 65 | 64 | 69 | 65 | 54 | 42 | 140 | 143 | 53 | 122 | 245 | 113 | 126 | 146 | 145 | 137 | 136 | 145 | 136 | 140 | 190 | 164 | 150 | 152 | 171 | 120 | 101 | 114 | 132 |
| EBITDA | 3 | 22 | 24 | 21 | 8 | 50 | 36 | 31 | 47 | -6 | 39 | 30 | 10 | 76 | 83 | 87 | 64 | 36 | 38 | 62 | 69 | 19 | -85 | -1 | 23 | 14 | 16 | 6 | 18 | 12 | 20 | 23 | -3 | 14 | 29 | 13 | 22 | 18 | 43 | 22 | 9 |
| Operating Profit Margin % | 1.00% | 11.00% | 14.00% | 19.00% | 5.00% | 35.00% | -18.00% | 29.00% | 27.00% | -18.00% | 32.00% | 10.00% | 10.00% | 53.00% | 55.00% | 57.00% | 53.00% | 45.00% | 17.00% | 24.00% | 56.00% | 11.00% | -54.00% | -2.00% | 12.00% | 8.00% | 9.00% | 4.00% | 11.00% | 7.00% | 10.00% | 11.00% | -3.00% | 7.00% | 15.00% | 7.00% | 11.00% | 13.00% | 30.00% | 16.00% | 6.00% |
| Depreciation | 25 | 25 | 22 | 22 | 26 | 21 | 23 | 20 | 22 | 19 | 15 | 19 | 19 | 11 | 5 | 9 | 14 | 4 | 1 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 6 | 5 | 6 | 3 | 6 | 9 | 5 | 7 | 3 | 3 | 3 | 4 |
| Interest | 6 | 7 | 8 | 6 | 7 | 8 | 9 | 8 | 9 | 10 | 6 | 10 | 9 | 4 | 4 | 4 | 5 | 2 | 4 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -28 | -11 | -6 | -7 | -24 | 22 | 3 | 3 | 15 | -34 | 19 | 2 | -19 | 61 | 75 | 74 | 46 | 30 | 33 | 53 | 60 | 10 | -95 | -10 | 14 | 5 | 7 | -3 | 9 | 1 | 10 | 12 | -9 | 5 | 17 | 7 | 12 | 16 | 38 | 16 | 2 |
| Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 6 | 1 | 0 | -19 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | -1 |
| Net Profit | -30 | -11 | -6 | -8 | -25 | 21 | 2 | 2 | 15 | -35 | 18 | 1 | -20 | 60 | 75 | 74 | 45 | 29 | 32 | 47 | 60 | 10 | -76 | -10 | 13 | 5 | 8 | -3 | 9 | 2 | 9 | 12 | -10 | 3 | 15 | 6 | 11 | 15 | 37 | 17 | 3 |
| Earnings Per Share (₹) | -13.44 | -4.17 | -2.78 | -3.56 | -11.52 | 9.69 | 1.08 | 0.90 | 6.96 | -16.04 | 8.22 | 0.60 | -8.87 | 27.45 | 34.02 | 33.50 | 20.50 | 13.41 | 14.34 | 21.56 | 27.14 | 4.53 | -34.72 | -4.51 | 5.80 | 2.08 | 3.47 | -1.42 | 3.93 | 0.71 | 4.14 | 5.46 | -4.53 | 1.35 | 6.74 | 2.72 | 4.67 | 6.67 | 16.75 | 7.33 | 1.13 |
TRANSWORLD Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRANSWORLD total assets ₹1,141 Cr, total equity ₹674 Cr, total liabilities ₹ Cr (2026) — ROE -4.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,141 | 1,198 | 1,247 | 1,357 | 914 | 700 | 724 | 853 | 781 | 602 | 537 | 383 |
| Current Assets | 289 | 220 | 216 | 170 | 246 | 241 | 236 | 252 | 206 | 151 | 175 | 141 |
| Fixed Assets | 805 | 904 | 944 | 1,043 | 640 | 374 | 400 | 410 | 384 | 263 | 288 | 196 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 |
| Investments | 12 | 16 | 34 | 67 | 2 | 64 | 57 | 162 | 177 | 181 | 14 | 4 |
| Other Assets | 0 | 278 | 269 | 248 | 271 | 262 | 267 | 278 | 219 | 158 | 235 | 183 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 252 | 261 | 316 | 395 | 179 | 97 | 120 | 202 | 203 | 147 | 134 | 93 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 674 | 800 | 767 | 819 | 629 | 422 | 370 | 444 | 422 | 333 | 251 | 205 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 652 | 778 | 745 | 797 | 607 | 400 | 348 | 422 | 400 | 311 | 217 | 173 |
TRANSWORLD Cash Flow Statement — Operating, Investing & Financing
Transworld Shipping Lines operating cash flow ₹169 Cr, investing ₹-42 Cr, financing ₹-115 Cr, net cash flow ₹12 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 169 | 19 | 231 | 118 | 58 | 58 | 59 | 59 | 29 | 54 | 79 |
| Investing Activities | -42 | 96 | -498 | -79 | 13 | 6 | -56 | -124 | -12 | -125 | -57 |
| Financing Activities | -115 | -129 | 227 | 15 | -70 | -67 | -2 | 63 | -14 | 62 | -11 |
| Net Cash Flow | 12 | -15 | -40 | 55 | 2 | -3 | 2 | -3 | 3 | -9 | 11 |