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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	154	98	149	135	134
Expenses	131	77	127	126	131
Operating Profit	21	18	16	6	1
Operating Profit Margin %	14%	19%	11%	5%	1%
Other Income	2	3	6	2	2
EBITDA	24	21	22	8	3
Interest	8	6	7	7	6
Depreciation	22	22	25	26	25
Profit Before Tax	-6	-7	-11	-24	-28
Tax %	3%	-8%	-7%	-4%	-5%
Net Profit	-6	-8	-11	-25	-30
EPS	-3	-4	-4	-12	-13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	22	22
Reserve & Surplus	607	797	745	778	652
Minority Interest	0	0	0	0	0
Non Current Liabilities	179	395	316	261	252
Current Liabilities	106	144	164	137	216
Total Liabilities	914	1,357	1,247	1,198	1,141
Fixed Assets	640	1,043	944	904	805
Capital Work in Progress	0	0	0	0	0
Investments	2	67	34	16	12
Other Assets	271	248	269	278	0
Total Assets	914	1,357	1,247	1,198	1,141

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	358	38.31%	-68	166.56%
FY 2023-24	454	-34.75%	34	-125.92%
FY 2022-23	328	-3.11%	-51	-21.72%
FY 2021-22	503	-7.99%	197	570.84%
FY 2020-21	519	-8.41%	251	343.03%

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Details of client bank account

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Transworld Shipping Lines

TRANSWORLD Financials

Income Statement

Balance Sheet

Cash Flow

TRANSWORLD Revenue Growth