Transworld Shipping Lines Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	167	113	98	149	135
Expenses	120	88	77	127	126
Operating Profit	45	22	18	16	6
Operating Profit Margin %	27%	20%	19%	11%	5%
Other Income	2	2	3	6	2
EBITDA	47	24	21	22	8
Interest	9	7	6	7	7
Depreciation	22	22	22	25	26
Profit Before Tax	15	-5	-7	-11	-24
Tax %	4%	5%	-8%	-7%	-4%
Net Profit	15	-5	-8	-11	-25
EPS	7	-2	-4	-4	-12

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	400	607	797	745	778
Minority Interest	0	0	0	0	0
Non Current Liabilities	97	179	395	316	261
Current Liabilities	181	106	144	164	137
Total Liabilities	700	914	1,357	1,247	1,198
Fixed Assets	374	640	1,043	944	904
Capital Work in Progress	0	0	0	0	0
Investments	64	2	67	34	16
Other Assets	262	271	248	269	278
Total Assets	700	914	1,357	1,247	1,198

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	58	118	231	19	169
Investing Activities	13	-79	-498	96	-42
Financing Activities	-70	15	227	-129	-115
Net Cash Flow	2	55	-40	-15	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	454	58.03%	34	166.56%
FY 2023-24	328	-41.63%	-51	-125.92%
FY 2022-23	503	-5.8%	197	-21.72%
FY 2021-22	519	-8.28%	251	570.84%
FY 2020-21	564	-8.57%	38	343.03%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Transworld Shipping Lines

TRANSWORLD Share Price

TRANSWORLD Financials

Income Statement

Balance Sheet

Cash Flow

TRANSWORLD Revenue Growth