TRANSWORLD SHIP LINES LTD·Services Companies·Transport Services Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

181.87

+4.99%
O:181.87
H:181.87
L:181.87
C:181.87

52W Range

111.56287.58
+63%/-37%

Market Cap

₹399.34 Cr

Traded: ₹0.10 Cr (0.03%) 0.0x

Free Float: ₹108.34 Cr (0.10% of FF traded)

Volume · 60D trend

5.68 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+12% 3M:+2% 6M:+14% 12M:+1%

Valuation

P/E--
P/B0.6
P/S0.8
EV/EBIT19.9

Business Strength

ROE5.9%
ROCE7.0%
OPM7.8%
NPM-13.7%

Growth (3Y CAGR)

EPS-321.4%
Sales+4.0%
Profit--
3Y Return-22.0%

Balance Sheet

Debt/Equity0.4
Debt290 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-122.7%
FCF52.6 Cr
FCF 3Y Avg259 Cr
Cash/MCap15.0%

Others

Div Yield0.5%
Div Payout0.0%
Cash Conv. Cycle31 days
Tradeable Free Float27.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 8.67 L
0.08% FF
60d high
₹ 61.75 L
60d low
₹ 4.32 L
60d mean
₹ 22.22 L
vs mean
▼ 60.98%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-1.0%
+0.0%
+4.0%
--
-12.0%
Stable
ROE
+9.0%
+7.0%
-6.0%
--
--
Decelerating
Return
-8.0%
-6.0%
-22.0%
-36.0%
--
Decelerating
Profit
--
--
--
--
-214.0%
--

Quarterly Results

Jun 2026

7 Aug
Rev
102 Cr
-26% YoY--
OPM-51.0%
NPM--
PAT
+428% YoY30 Cr
EPS
--13.4

Mar 2026

19 May
Rev
132 Cr
-13% YoY+0% QoQ
OPM2.0%
NPM-22.7%
PAT
-494% YoY-30 Cr
EPS
-383% YoY-13.4

Dec 2025

14 Feb
Rev
132 Cr
-20% YoY-8% QoQ
OPM4.7%
NPM-18.9%
PAT
-271% YoY-25 Cr
EPS
-271% YoY-11.5

Sep 2025

PDF
Rev
143 Cr
+14% YoY+51% QoQ
OPM11.0%
NPM-7.7%
PAT
-170% YoY-11 Cr
EPS
-153% YoY-5.1

Jun 2025

PDF
Rev
138 Cr
+47% YoY-38% QoQ
OPM14.0%
NPM-8.4%
PAT
-557% YoY-9 Cr
EPS
-496% YoY-4.1

Mar 2025

PDF
Rev
152 Cr
+69% YoY-8% QoQ
OPM23.0%
NPM-4.0%
PAT
+203% YoY-6 Cr
EPS
-357% YoY-2.8

Dec 2024

PDF
Rev
165 Cr
+130% YoY+32% QoQ
OPM27.0%
NPM9.1%
PAT
+176% YoY15 Cr
EPS
+176% YoY6.7

Sep 2024

PDF
Rev
125 Cr
+148% YoY+33% QoQ
OPM39.0%
NPM16.8%
PAT
+161% YoY21 Cr
EPS
+160% YoY9.7

Jun 2024

PDF
Rev
94 Cr
+33% YoY+4% QoQ
OPM30.0%
NPM2.1%
PAT
+50% YoY2 Cr
EPS
+50% YoY0.9

Mar 2024

PDF
Rev
90 Cr
+11% YoY+25% QoQ
OPM20.0%
NPM2.2%
PAT
-87% YoY2 Cr
EPS
-87% YoY1.1

Dec 2023

PDF
Rev
72 Cr
-38% YoY+44% QoQ
OPM10.0%
NPM-26.4%
PAT
-143% YoY-19 Cr
EPS
-143% YoY-8.9

Sep 2023

PDF
Rev
50 Cr
-63% YoY-30% QoQ
OPM-18.0%
NPM-70.0%
PAT
-158% YoY-35 Cr
EPS
-158% YoY-16.0

Jun 2023

PDF
Rev
71 Cr
-53% YoY-12% QoQ
OPM10.0%
NPM1.4%
PAT
-98% YoY1 Cr
EPS
--0.6

Mar 2023

Rev
81 Cr
---30% QoQ
OPM32.0%
NPM22.2%
PAT
-76% YoY18 Cr
EPS
--8.2

Dec 2022

Rev
115 Cr
---16% QoQ
OPM53.0%
NPM39.1%
PAT
-24% YoY45 Cr
EPS
--20.5

Sep 2022

Rev
138 Cr
----
OPM53.5%
NPM43.8%
PAT
+105% YoY60 Cr
EPS
--27.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings302 Cr

Efficiency

Receivable Days31 days
Inventory Days days
Payable Days days
Cash Conversion cycle31 days

Cash Position

Operating Cash Flow92 Cr
Investing Cash Flow24 Cr
Financing Cash Flow-116 Cr
Free Cash Flow53 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales102132132143138152165125949072507181115138
Expenses155130126127119117120766571655963555464
Operating Profit-5236151935454829187-97266174
OPM %-51.0%2.0%4.7%11.0%14.0%23.0%27.0%39.0%30.0%20.0%10.0%-18.0%10.0%32.0%53.0%53.5%
Other Income1080263-111221733231332
Interest66777898899109554
Depreciation20252625232222202023191918151411
Profit Before Tax30-28-24-11-8-6152233-19-342194661
Tax %3.0%4.0%4.0%7.0%9.0%-3.0%4.0%3.0%28.0%28.0%4.0%2.0%41.0%4.0%2.0%0.9%
Net Profit30-30-25-11-9-6152122-19-351184560
Exceptional Items0-1040-130000000000
EPS (Rs)13.4-13.4-11.5-5.1-4.1-2.86.79.70.91.1-8.9-16.00.68.220.527.4
Sales Growth (YoY)-25.9%-12.8%-19.9%14.3%47.1%69.5%130.4%147.8%32.9%10.5%-37.6%-63.4%-52.9%------
Sales Growth (QoQ)--0.0%-7.7%50.5%-37.5%-7.9%32.0%33.0%4.4%25.0%44.0%-29.6%-12.3%-29.6%-16.4%--
OP Growth (YoY)-373.7%-91.4%-86.7%-68.8%-34.5%94.4%542.9%633.3%314.3%-30.8%-88.5%-112.2%--------
OP Growth (QoQ)-1833.3%-50.0%-60.0%-21.1%-45.7%-22.2%-6.3%65.5%61.1%157.1%177.8%-228.6%-73.1%-57.4%-17.1%--
Profit Growth (YoY)428.0%-494.0%-271.0%-170.0%-557.0%203.0%176.0%161.0%50.0%-87.0%-143.0%-158.0%-98.0%-76.0%-24.0%105.0%
EPS Growth (YoY)---383.4%-271.4%-152.8%-495.6%-357.4%175.8%160.4%50.0%-86.9%-143.3%-158.4%--------
EPS Growth (QoQ)---16.7%-125.0%-43.8%-28.1%-141.4%-30.6%976.7%-16.7%112.2%44.7%-2773.3%-92.7%-59.9%-25.3%--
OP Margin--2.3%4.5%10.5%18.9%23.0%27.3%38.4%30.9%20.0%9.7%-18.0%9.9%32.1%53.0%53.5%
Net Margin---22.7%-18.9%-7.7%-8.4%-4.0%9.1%16.8%2.1%2.2%-26.4%-70.0%1.4%22.2%39.1%43.8%
Material Cost %--------------------------------
Employee Cost %31.2%23.9%24.7%23.9%25.9%24.5%22.3%27.6%31.5%34.4%43.1%56.0%39.8%29.6%21.3%18.0%
P/S0.780.730.760.73------------------------
P/E--------------------------------
P/B0.590.540.480.40------------------------

Shareholding Pattern

Shareholders:16.3K (-14.7%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM20 Aug 2026

Scrutinizer''s Report

Company Update19 Aug 2026

Announcement under Regulation 30 (LODR) Regulations, 2015- AGM Proceedings

AGM/EGM19 Aug 2026

Outcome of AGM

Company Update17 Aug 2026

Sale of Vessel M.V. SSL Kaveri

Company Update13 Aug 2026

Signing of Memorandum of Agreement

Company Update08 Aug 2026

Submission of Newspaper Advertisement published in connection with Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2026

Result07 Aug 2026

Financial Results for quarter ended 30th June 2026

Company Update07 Aug 2026

Press Release

Company Update07 Aug 2026

Sale of Vessel M.V. SSL Visakhapatnam

Company Update07 Aug 2026

Signing of Memorandum of Agreement

Company Update07 Aug 2026

Signing of Memorandum of Agreement

Board Meeting07 Aug 2026

Outcome of Board Meeting

Company Update26 Jul 2026

Signing of Memorandum of Agreement

Company Update25 Jul 2026

Submission of newspaper advertisement published in connection with 38th Annual General Meeting of the company.

Others24 Jul 2026

We enclose herewith the Notice of AGM along with the Annual Report of the Company for the year ended 31st March 2026.

Others24 Jul 2026

We enclose Business Responsibility and Sustainability Report (BRSR) for the year ended 31st March 2026

Company Update24 Jul 2026

We enclose herewith the letter providing weblink for Annual Report and AGM Notice of the Company

AGM/EGM24 Jul 2026

We wish to inform you that the 38th Annual General Meeting (AGM) of the Company will be held on Wednesday, 19th August 2026 at 11:00 a.m. (IST) through Video Conferencing (VC)/Other Audio ....

Company Update15 Jul 2026

Sale of Vessel M.V.SSL Thamirabarani

Company Update06 Jul 2026

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window

Company Update10 Jun 2026

Sale of Vessel M.V. SSL Bharat

Company Update10 Jun 2026

Sale of Vessel M.V. SSL Gujarat

Company Update29 May 2026

Signing of Memorandum of Agreement

Company Update20 May 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update20 May 2026

Announcement under Regulation 30 (LODR) - Press Release

Company Update19 May 2026

Change in Management

Result19 May 2026

Audited Financial Results for the quarter and year ended 31st March 2026

Board Meeting19 May 2026

Outcome of the Board Meeting

Company Update18 May 2026

Signing of Memorandom of Agreement

Others15 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Board Meeting08 May 2026

Transworld Shipping Lines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve 1. Financial Results 2. ....

Company Update05 May 2026

Signing of Memorandom of Agreement

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update27 Apr 2026

Signing of Memorandum of Agreement

Company Update14 Apr 2026

Announcement under Regulation 30 (LODR)- Memorandum of Understanding /Agreements

Company Update08 Apr 2026

Sale of Vessel, M.V. SSL Krishna

Company Update07 Apr 2026

Compliances-Certificate under Reg 74 (5) of SEBI (DP) Regulation, 2018

Company Update01 Apr 2026

Intimation of Credit Rating under the SEBI ( Listing Obligations and Disclosure Requirements) Regulation, 2015

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update20 Mar 2026

Announcement under Regulation 30 (LODR)- Memorandum of Understanding / Agreements

Company Update14 Feb 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

Board Meeting13 Feb 2026

Board Meeting Outcome

Result13 Feb 2026

Board Meeting Outcome

Company Update13 Feb 2026

Announcement under Regulation 30 (LODR)- Press Release / Media Release

Company Update02 Feb 2026

Press Release

Others31 Jan 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update30 Jan 2026

Disclosure regarding acquisition pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Board Meeting21 Jan 2026

Transworld Shipping Lines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve The Standalone and ....

Others15 Jan 2026

Disclosure under Regulation 30A of LODR

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
11 Apr 2025Report
crisilRating update
02 Aug 2024Report
icraRating update
22 Apr 2024Report
crisilRating update
05 Mar 2024Report
icraRating update
20 Nov 2023Report
crisilRating update
17 Nov 2023Report

Concalls

22

Sep 2020

30 Sept 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Aug 2015

31 Aug 2015