MarketFriction

Transworld Shipping Lines Ltd

NSE TRANSWORLD · BSE 520151 · Shipping
₹159.00 -1.85%
NSE close2026-10-01
52 week range111.56 - 258.00
Market cap₹358 Cr.
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales50729094125165152138143132132102
Expenses5965716576120117119127126130155
Operating Profit-971829484535191563-52
OPM %-18%10%20%30%39%27%23%14%11%4.7%2.0%-51%
Other Income3317221-113620108
Interest1099889877766
Depreciation191923202022222325262520
Profit before tax-34-19332215-6-8-11-24-2830
Tax %2%4%28%28%3%4%-3%9%7%4%4%3%
Net Profit-35-19222115-6-9-11-25-3030
EPS in Rs-16.04-8.871.080.909.696.72-2.78-4.10-5.12-11.52-13.4413.44
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales596718541625612560536484282650548510
Expenses518651428558578496305238259494505538
Operating Profit78671136734642312462415644-28
OPM %13%9%21%11%6%11%43%51%8%24%8%-5%
Other Income5107153-8215181945-511117
Interest121513191917121837352725
Depreciation1921192118151948808610096
Profit before tax511389630-8547218199-4830-71-33
Tax %4%23%4%1%-22%7%3%1%7%7%5%
Net Profit501069230-6644211197-5128-75-37
EPS in Rs22.4048.3141.9213.56-30.1220.1696.1389.67-23.2312.72-34.18-16.64
Dividend Payout %6%2%4%9%0%10%3%2%0%12%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-1%0%4%-12%
Compounded Profit Growth%%%-214%
Stock Price CAGR-6%-15%-25%-36%
Return on Equity9%7%-6%-11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222222222222222
Reserves173217311400422348400607797745754652
Borrowings122205176262299266202235498405360302
Other Liabilities669492961108876494075130165
Total Liabilities3835376027818537257009141,3571,2471,2661,141
Fixed Assets1962882633844094003746401,043944910805
CWIP000031000000
Investments33661811771625764267341712
Other Assets154184158219278268262271247269339324
Total Assets3835376027818537257009141,3571,2471,2661,141
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity795429595958581182311917592
Cash from Investing Activity-57-125-12-124-56613-79-49896-4924
Cash from Financing Activity-1162-1463-2-67-6915227-129-116-116
Net Cash Flow11-93-32-3255-40-1510-0
Free Cash Flow49-53-6-85-115661-166-2086414253
CFO/OP64%78%62%59%96%204%67%53%97%103%107%223%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5571469587928485102331
Inventory Days40
Days Payable122
Cash Conversion Cycle55-12469587928485102331
Working Capital Days17162420-73351-11-6-18
ROCE %38%15%10%19%7%3%10%30%19%-4%7%-5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%
FIIs0.10%0.10%0.01%0.00%0.00%0.51%0.08%0.01%0.00%0.00%0.01%0.00%
Public29.45%29.46%29.54%29.55%29.56%29.04%29.48%29.54%29.55%29.56%29.55%29.56%
No. of Shareholders14,39616,61716,39915,84519,24516,65616,64716,68816,70316,44516,21116,340

Fundamentals

Market Cap₹ 358 Cr.
Current Price₹ 163
Book Value₹ 307
ROCE-4.53 %
ROE-10.8 %
Dividend Yield0.92 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-214%
Consolidated figures.
Valuation
Market capRs 349 Cr
Enterprise valueRs 616 Cr
Price to book0.52x
Price to sales0.68x
EV / EBITDA6.93x
EV / sales1.21x
Price to cash flow3.81x
Earnings yield-10.47%
P/E, 3-year average19.75x
P/B, 3-year average0.61x
P/E, 5-year average8.77x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)7.98%
Operating margin (incl. other income)10.07%
EBITDA margin17.42%
Pre-tax margin-6.44%
Net profit margin-7.17%
Net margin, latest quarter28.80%
ROE-10.36%
ROCE-4.25%
ROA-6.24%
ROE, 3-year average-4.39%
ROCE, 3-year average0.19%
ROA, 3-year average-2.64%
ROE, 5-year average10.84%
ROCE, 5-year average10.29%
ROA, 5-year average7.11%
ROIC (approx.)-0.85%
Tax rate-5.04%
Other income / net worth1.70%
Growth
Sales growth (latest year)-15.59%
Profit growth (latest year)-368.74%
Sales CAGR, 3 years4.26%
Sales CAGR, 5 years-0.42%
Sales growth QoQ-22.63%
Sales growth YoY (latest quarter)-25.85%
Per share
EPS (TTM)Rs -16.65
EPS (latest year)Rs -34.18
EPS (latest quarter)Rs 13.44
EPS, 3-year averageRs -14.90
EPS, 5-year averageRs 28.22
Book value per shareRs 306.85
Sales per shareRs 232.24
Cash flow per shareRs 41.74
Free cash flow per shareRs 24.14
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.83
Dividends
Dividend payout, 3-year average11.78%
Dividend payout, 5-year average5.35%
Efficiency
Asset turnover0.48x
Fixed asset turnover0.68x
Inventory turnover16.64x
Inventory days22 days
Debtor days31 days
Debtors turnover11.93x
Creditor days122 days
Cash conversion cycle31 days
Working capital days-18 days
Leverage
Total debtRs 302 Cr
Cash and bankRs 35 Cr
Net debtRs 266 Cr
Debt to equity0.45x
Net debt / EBITDA3.00x
Interest coverage-0.30x
Owners' fund to total sources59.06%
Debt to assets26.44%
Cash flow
Cash from Operating Activity (latest year)Rs 92 Cr
Cash from Investing Activity (latest year)Rs 24 Cr
Cash from Financing Activity (latest year)Rs -116 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 53 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years2.05x
Sales to cash flow5.98x
Statement figures
Net sales (TTM)Rs 510 Cr
Net sales (latest year)Rs 548 Cr
Sales (latest quarter)Rs 102 Cr
Operating profit excl. other income (latest year)Rs 44 Cr
Operating profit (latest quarter)Rs -52 Cr
Other income (TTM)Rs 117 Cr
EBITDA (TTM)Rs 89 Cr
PBDT (TTM)Rs 64 Cr
Profit before tax (TTM)Rs -33 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -37 Cr
Net profit (latest year)Rs -75 Cr
Net profit (latest quarter)Rs 30 Cr
Depreciation (TTM)Rs 96 Cr
Depreciation (latest quarter)Rs 20 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 195 Cr
Total expenditure (latest year)Rs 505 Cr
Total income (latest year)Rs 560 Cr
Share capitalRs 22 Cr
ReservesRs 652 Cr
Shareholders' fundsRs 674 Cr
Total assetsRs 1,141 Cr
Net blockRs 805 Cr
InvestmentsRs 12 Cr
ReceivablesRs 46 Cr
InventoryRs 12 Cr
Other liabilitiesRs 165 Cr
Shares outstanding (crore)2.20
Ownership
Promoter holding70.43% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.52 is at the 23th percentile (median 0.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTRANSWORLDNifty 50Difference
1 week-4.2%-2.8% -1.4 pts
1 month-6.3%-6.8% +0.5 pts
3 months-4.3%-7.6% +3.3 pts
6 months+38.2%+0.4% +37.8 pts
1 year-38.8%-9.9% -28.9 pts
2 years-55.6%-13.6% -42.0 pts
3 years-58.9%+14.2% -73.0 pts
5 years-58.5%+27.9% -86.4 pts

Red flags

F-score 4 of 8
lookRegulator order or action Regulator order or action 2026-03-10: TRANSWORLD SHIPPING LINES LIMITED has informed the Exchange about Action(s) taken or orders passed
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹102 Cr -26.1% vs Jun 2025. Net profit ₹30 Cr +433.3%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Great Eastern Shipping Company Ltd21,9555.8615.8 %
Shipping Corporation of India Ltd12,7127.8613.9 %
Shreeji Shipping Global Ltd12,43677.826.4 %
SEAMEC Ltd4,19916.419.7 %
ABS Marine Services Ltd7829.9520.7 %
Essar Shipping Ltd347%
Sadhav Shipping Ltd17712.18.89 %
Garware Offshore Services Ltd133-5.85 %
Chowgule Steamships Ltd753422.52 %
Arvind Port & Infra Ltd5668.02.20 %
Fly-Hi Maritime Travels Ltd526.0949.7 %
Datiware Maritime Infra Ltd300.96 %
Shahi Shipping Ltd16-14.6 %
No bulk or block deals on record.
Ex-dateActionFactor
2025-07-25Dividend - Rs 1.50 Per Share
2023-09-07Dividend - Rs 1.50 Per Share
2023-09-07Annual General Meeting
2022-09-13Dividend - Rs 2.50 Per Share
2021-09-15 Dividend - Rs 2 Per Share
2020-09-04 Annual General Meeting
2019-07-11 Dividend - Rs 1.20 Per Share
2018-07-11 Dividend- Rs 1.50 Per Share
2017-07-12 Dividend - Re 1/- Per Share
2016-07-12 Annual General Meeting/ Dividend - Rs 1.30/- Per Share
2015-07-09Annual General Meeting/Dividend - Rs 1.30/- Per Share
2015-02-24Interim Dividend Re 0.70 Per Share
2014-08-01Annual General Meeting/Dividend @ Re.0.60/-
2013-07-11Annual General Meeting / Dividend - Re 0.60/- Per Share
2012-07-12Annual General Meeting/Dividend Re 0.50 Per Share
2011-08-08Annual General Meeting And Dividend Re.0.60 Per Share
2010-11-04Interim Dividend-Re.0.50 Per Share
2010-09-08Annual General Meeting
2009-09-11Annual General Meeting
2008-09-11Agm/Dividend - 20%
2007-07-12Agm
2007-03-22Interim Dividend-22% Purpose Revised
2006-07-06Agm/Final Dividend-12%
DateTypeWhat it says
2026-09-22Shareholder meetingNotice of Postal Ballot
2026-09-18General UpdatesGeneral Updates
2026-09-11General UpdatesGeneral Updates
2026-09-10General UpdatesGeneral Updates
2026-09-07Board meeting outcomeOutcome of Board Meeting held on September 07, 2026.
2026-09-05Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-09-01General UpdatesGeneral Updates
2026-08-17General UpdatesGeneral Updates
2026-08-13Updates.
2026-08-07Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-08-07General UpdatesGeneral Updates
2026-08-07Press ReleaseA press release dated August 07, 2026, titled "Press Release of Transworld Shipping Lines Limited (Formerly known as ShreyasShipping and Logistics Lim...
2026-08-07Board meeting outcomeTRANSWORLD SHIPPING LINES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-07-26Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-07-24General UpdatesGeneral Updates
2026-07-24UpdatesBusiness Responsibility and Sustainability Report.
2026-07-24Shareholder meetingNotice of Annual General Meeting to be held on August 19, 2026
2026-07-15General UpdatesGeneral Updates
2026-06-10General UpdatesGeneral Updates
2026-06-10General UpdatesGeneral Updates
2026-06-03General UpdatesGeneral Updates
2026-05-29Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-05-20Press ReleaseA press release dated May 20, 2026, titled "Press Release".
2026-05-19Board meeting outcomeTRANSWORLD SHIPPING LINES LIMITED has submitted to the Exchange, the financial results for the period ended March 31, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 1Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03