Transworld Shipping Lines Ltd (TRANSWORLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Transworld Shipping Lines Ltd reported sales of ₹102 Cr, operating profit of ₹-52 Cr (OPM -51%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRANSWORLD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 125 165 152 138 143 132 132 102 Expenses 76 120 117 119 127 126 130 155 Operating Profit 48 45 35 19 15 6 3 -52 OPM 39% 27% 23% 14% 11% 4.7% 2% -51% Other Income 2 1 -11 3 6 2 0 108 Interest 8 9 8 7 7 7 6 6 Depreciation 20 22 22 23 25 26 25 20 Profit before tax 22 15 -6 -8 -11 -24 -28 30 Tax 3% 4% -3% 9% 7% 4% 4% 3% Net Profit 21 15 -6 -9 -11 -25 -30 30 EPS in Rs 9.69 6.72 -2.78 -4.1 -5.12 -11.52 -13.44 13.44
TRANSWORLD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 536 484 282 650 548 510 Expenses 305 238 259 494 505 538 Operating Profit 231 246 24 156 44 -28 OPM 43% 51% 8% 24% 8% -5% Other Income 18 19 45 -5 11 117 Interest 12 18 37 35 27 25 Depreciation 19 48 80 86 100 96 Profit before tax 218 199 -48 30 -71 -33 Tax 3% 1% 7% 7% 5% - Net Profit 211 197 -51 28 -75 -37 EPS in Rs 96.13 89.67 -23.23 12.72 -34.18 -16.64 Dividend Payout 3% 2% 0% 12% 0% -
TRANSWORLD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves 797 745 754 747 652 Borrowings 498 405 360 294 302 Other Liabilities 40 75 130 73 165 Total Liabilities 1,357 1,247 1,266 1,136 1,141 Fixed Assets 1,043 944 910 874 805 CWIP 0 0 0 1 0 Investments 67 34 17 21 12 Other Assets 247 269 339 240 324 Total Assets 1,357 1,247 1,266 1,136 1,141
TRANSWORLD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 118 231 19 175 92 Cash from Investing Activity -79 -498 96 -49 24 Cash from Financing Activity 15 227 -129 -116 -116 Net Cash Flow 55 -40 -15 10 0 Free Cash Flow -166 -208 64 142 53 CFO/OP 53% 97% 103% 107% 223%
TRANSWORLD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 5 10 23 31 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 8 5 10 23 31 Working Capital Days 51 -1 1 -6 -18 ROCE 30% 19% -4% 7% -5%