Transworld Shipping Lines Ltd.

•

transworld.com/shreyas-shipping-andlogistics/BSE: 520151NSE: TRANSWORLD

Market Cap₹ 363 Cr.

Current Price

High / Low₹ 271 / 112

Stock P/E—

Book Value₹ 320

Price to Book0.38

Dividend Yield0.00 %

ROCE-4.3 %

ROE-10.4 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Shipping: 64.4% • Freight Forwarding: 32.8% • Others: 2.6%

AI Sector View

AI GENERATED

Services

Buy

Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.

Confidence

72%

View full sector analysis →

PROS

Latest quarter profit grew 477.8% YoY, showing strong momentum
Working capital cycle has improved - days down from 45 to 13
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of -4.4% over last 3 years
Company has a low return on capital employed of 0.2%
Interest coverage is weak at -1.7x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.91x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ServicesLogisticsShipping

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	GESHIP	1399.95	5.33	19986.69	2.51	1308.84	159.43	2005.36	66.91	18.37	66.71
2.	SCI	285.10	8.21	13279.93	2.63	619.34	74.87	1846.56	40.31	14.64	45.35
3.	SHREEJISPG	712.55	72.66	11608.74	0.00	44.29	19.03	208.85	29.57	33.77	29.54
4.	SEAMECLTD	1778.15	17.60	4520.95	0.11	81.34	7.32	296.92	40.77	10.08	41.74
5.	DREDGECORP	1030.75	76.87	2886.10	0.00	11.23	148.16	355.43	46.72	4.28	17.41
6.	SCILAL	38.34	62.66	1785.87	1.43	140.20	-2.23	78.60	37.65	1.31	-13.74
7.	TRANSWORLD	165.45	0.00	363.29	0.00	29.51	477.85	102.45	7.97	-4.29	-50.86
8.	ESSARSHPNG	16.06	3.65	332.40	0.00	230.41	742.14	0.04	-97.63	0.00	-7475.00
9.	GLOBOFFS	45.01	0.00	138.50	0.00	-2.87	-51.27	11.79	177.29	4.19	35.10
10.	HRYNSHP	101.80	15.21	62.78	0.00	4.42	546.41	0.00	—	3.20	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71	50	72	90	94	125	165	152	95	98	132	132	102
	63	59	65	71	65	76	120	117	77	82	126	130	180
Operating Profit	7	-9	7	18	29	48	45	35	18	16	6	3	-78
OPM %	10.43%	-17.50%	9.71%	20.45%	30.49%	38.82%	27.20%	22.92%	19.37%	15.96%	4.66%	1.97%	-75.70%
	23	3	3	17	2	2	1	-11	3	6	2	0	108
Interest	9	10	9	9	8	8	9	8	6	6	7	6	6
Depreciation	18	19	19	23	20	20	22	22	22	24	26	25	20
Profit before Tax	2	-34	-19	3	3	22	15	-6	-7	-9	-24	-28	30
Tax %	41.26%	-2.47%	-4.06%	28.31%	28.10%	2.88%	3.66%	3.17%	-8.47%	-7.50%	-3.52%	-4.50%	2.96%
Net Profit	0	0	0	0	2	21	15	-5	-8	-9	-25	-30	30
	0.60	-16.04	-8.87	1.08	0.90	9.69	6.72	-2.78	-3.56	-4.17	-11.52	-13.44	13.44

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	718	541	625	612	560	536	484	282	650	548	465
	652	429	554	570	496	305	238	259	494	505	519
Operating Profit	66	112	70	43	64	231	246	24	156	44	-53
OPM %	9.17%	20.63%	11.26%	7.01%	11.45%	43.16%	50.87%	8.45%	23.95%	7.98%	-11.41%
	107	2	3	-82	6	12	19	45	-5	11	117
Interest	15	13	19	19	17	12	18	37	35	27	24
Depreciation	21	19	21	18	15	19	48	80	86	100	95
Profit before Tax	137	96	34	-85	39	218	199	-48	30	-71	-31
Tax %	22.93%	4.47%	1.04%	22.27%	8.06%	3.25%	1.24%	-7.30%	6.53%	-5.04%	-11.91%
Net Profit	106	92	33	-66	36	211	197	-51	28	-75	-34
EPS	0.00	41.92	0.00	-30.12	20.16	96.12	89.67	-23.23	12.72	-34.18	—
Dividend Payout %	2.07%	3.58%	8.85%	0.00%	9.92%	2.60%	1.67%	0.00%	11.79%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -1%
5 Years:: 0%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -36%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 11%
3 Years:: -4%
Last Year:: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22
	311	400	422	348	400	607	797	745	754	652
	183	262	299	267	203	236	500	314	286	246
Trade Payables	39	52	62	61	48	36	23	50	71	106
	46	44	48	26	27	13	15	117	131	114
Total Liabilities	602	781	853	724	700	914	1,357	1,247	1,264	1,139
	263	384	409	400	374	640	1,043	944	910	790
Capital Work in Progress	0	0	3	0	0	0	0	0	0	0
	181	177	162	57	64	2	67	34	17	12
	13	23	23	13	26	8	19	10	10	12
	0	0	0	0	0	0	0	8	40	46
Cash & Bank	10	8	10	16	9	65	27	17	74	35
	134	189	246	239	227	198	201	234	212	245
Total Assets	602	781	853	724	700	914	1,357	1,247	1,264	1,139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41	66	64	70	43	123	238	19	175	92
Cash from Investing	-12	-124	-56	6	13	-79	-498	96	-49	24
Cash from Financing	-14	63	-2	-67	-69	15	227	-129	-116	-116
	3	-3	2	-3	2	55	-40	-15	10	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.44	70.44	70.44	70.44	70.44	70.44	70.44	70.44	70.44
	0.00	0.00	0.51	0.08	0.01	0.00	0.00	0.01	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.56	29.56	29.05	29.48	29.55	29.56	29.56	29.55	29.56

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-11

General Updates

2026-09-11 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about General Updates

2026-09-10

General Updates

2026-09-10 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about General Updates

2026-09-07

Outcome of Board Meeting

2026-09-07 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.

2026-09-05

Memorandum of Understanding/Agreements

2026-09-05 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about Memorandum of Understanding/Agreements

2026-09-01

General Updates

2026-09-01 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about General Updates

2026-08-17

General Updates

2026-08-17 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about General Updates

2026-08-13

Updates

2026-08-13 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange regarding ''.

2026-08-08

Copy of Newspaper Publication

2026-08-08 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-07

Memorandum of Understanding/Agreements

2026-08-07 - TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about Memorandum of Understanding/Agreements

News

Recent coverage and analyst commentary for TRANSWORLD

Loading news…

🤖

AI Stock Analyst

Transworld Shipping Lines Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account