Transworld Shipping Lines Limited (BOM:520151)
128.45
-4.15 (-3.13%)
At close: Mar 9, 2026
Transworld Shipping Lines Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,618 | 4,463 | 2,824 | 4,838 | 5,358 | 5,600 | Upgrade
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| Other Revenue | - | - | 6 | - | - | - | Upgrade
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| Revenue | 3,618 | 4,463 | 2,830 | 4,838 | 5,358 | 5,600 | Upgrade
|
| Revenue Growth (YoY) | -15.04% | 57.70% | -41.50% | -9.71% | -4.32% | -8.57% | Upgrade
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| Cost of Revenue | 2,319 | 2,264 | 2,015 | 1,832 | 2,679 | 4,478 | Upgrade
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| Gross Profit | 1,299 | 2,199 | 814.7 | 3,006 | 2,679 | 1,122 | Upgrade
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| Selling, General & Admin | -254.9 | 3.3 | 3.9 | 3.7 | 1.6 | 1.3 | Upgrade
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| Other Operating Expenses | 755.2 | 603 | 548.8 | 501.6 | 356.8 | 468.7 | Upgrade
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| Operating Expenses | 1,449 | 1,442 | 1,349 | 980.3 | 550.2 | 620.1 | Upgrade
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| Operating Income | -150.3 | 756.7 | -534.5 | 2,026 | 2,129 | 501.4 | Upgrade
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| Interest Expense | -227.2 | -293.5 | -347.5 | -161.3 | -112.2 | -148.8 | Upgrade
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| Interest & Investment Income | 57.5 | 57.5 | 43.9 | 43.6 | 34.7 | 22.4 | Upgrade
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| Earnings From Equity Investments | 0.1 | 0.1 | 0.1 | - | 62.4 | 85.8 | Upgrade
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| Currency Exchange Gain (Loss) | -27.4 | -27.4 | 3.8 | -19 | 6.4 | 1.2 | Upgrade
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| Other Non Operating Income (Expenses) | -9.7 | -19.1 | -24.9 | -22.9 | -8.3 | -16.5 | Upgrade
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| EBT Excluding Unusual Items | -357 | 474.3 | -859.1 | 1,866 | 2,112 | 445.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.4 | 15.4 | 45 | 26.4 | 70.1 | 6.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 376.2 | 101.3 | - | -60.1 | Upgrade
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| Other Unusual Items | -67.8 | -134.1 | -346.4 | - | - | - | Upgrade
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| Pretax Income | -435.9 | 355.6 | -475.4 | 1,994 | 2,182 | 474 | Upgrade
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| Income Tax Expense | 18.4 | 16.6 | 34.7 | 24.8 | 71 | 31.3 | Upgrade
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| Earnings From Continuing Operations | -454.3 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade
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| Net Income | -454.3 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade
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| Net Income to Common | -454.3 | 339 | -510.1 | 1,969 | 2,111 | 442.7 | Upgrade
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| Net Income Growth | - | - | - | -6.71% | 376.78% | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| EPS (Basic) | -20.69 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | Upgrade
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| EPS (Diluted) | -20.69 | 15.44 | -23.23 | 89.67 | 96.13 | 20.16 | Upgrade
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| EPS Growth | - | - | - | -6.71% | 376.78% | - | Upgrade
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| Free Cash Flow | - | 1,355 | -245.1 | -2,622 | -1,659 | 470.6 | Upgrade
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| Free Cash Flow Per Share | - | 61.72 | -11.16 | -119.42 | -75.56 | 21.43 | Upgrade
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| Dividend Per Share | - | 1.500 | - | 1.500 | 2.500 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | -40.00% | 25.00% | - | Upgrade
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| Gross Margin | 35.90% | 49.27% | 28.79% | 62.14% | 50.00% | 20.03% | Upgrade
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| Operating Margin | -4.15% | 16.96% | -18.89% | 41.87% | 39.73% | 8.95% | Upgrade
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| Profit Margin | -12.56% | 7.60% | -18.02% | 40.70% | 39.40% | 7.91% | Upgrade
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| Free Cash Flow Margin | - | 30.36% | -8.66% | -54.20% | -30.97% | 8.40% | Upgrade
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| EBITDA | 715.15 | 1,593 | 262 | 2,501 | 2,304 | 648.6 | Upgrade
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| EBITDA Margin | 19.77% | 35.69% | 9.26% | 51.69% | 43.01% | 11.58% | Upgrade
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| D&A For EBITDA | 865.45 | 835.9 | 796.5 | 475 | 175.7 | 147.2 | Upgrade
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| EBIT | -150.3 | 756.7 | -534.5 | 2,026 | 2,129 | 501.4 | Upgrade
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| EBIT Margin | -4.15% | 16.96% | -18.89% | 41.87% | 39.73% | 8.95% | Upgrade
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| Effective Tax Rate | - | 4.67% | - | 1.24% | 3.25% | 6.60% | Upgrade
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| Revenue as Reported | 3,704 | 4,540 | 3,282 | 5,030 | 5,413 | 5,642 | Upgrade
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| Advertising Expenses | - | 2.7 | 3.1 | 3.1 | 1.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.