TRANSWORLD SHIPPING LINES LIMI (TRANSWORLD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 124.72 117.03 110.62 94.89 98.09 132.46
YOY Revenue Growth % - - - - -21.35% 13.18%
Other Income 1.88 1.49 1.83 2.77 2.00 2.16
Total Income 126.60 118.52 112.45 97.66 100.09 134.62
Total Expenses + 76.30 73.76 104.00 104.86 112.60 159.06
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 34.41 32.49 32.69 30.62 28.72 32.74
Other Expenses 41.89 41.27 42.19 45.89 53.71 93.55
Operating Profit 48.42 43.27 6.62 -9.97 -14.51 -26.60
OPM % 38.8% 37% 6% -10.5% -14.8% -20.1%
Profit Before Tax + 21.90 15.81 -4.96 -7.20 -8.53 -24.44
Tax Expense 0.62 0.52 -0.27 0.61 0.63 0.89
Tax % 2.8% 3.3% - - - -
Profit After Tax 21.28 15.29 -4.69 -7.81 -9.16 -25.33
EPS (Basic) 9.69 6.96 -2.13 -3.56 -4.17 -11.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 446.27
YOY Revenue Growth % -
Other Income 7.69
Total Income 453.96
Total Expenses + 405.00
Employee Benefit Expense 129.13
Other Expenses 161.02
Operating Profit 41.27
OPM % 9.2%
Profit Before Exceptional 48.96
Exceptional Items -13.41
Profit Before Tax + 35.55
Tax Expense 1.65
Tax % 4.6%
Profit After Tax 33.90
EPS (Basic) 15.44

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 978.66
Property, Plant & Equipment 901.71
Capital Work in Progress 0.00
Non-Current Investments 0.02
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 219.69
Inventories 9.68
Trade Receivables 8.34
Cash and Cash Equivalents 19.84
Current Investments 15.91
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 21.96
Other Equity 778.37
Non-Current Liabilities 260.91
Current Liabilities 137.11
Total Liabilities 398.02

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 168.71
Cash from Investing Activities -41.54
Cash from Financing Activities -115.14
Net Increase/Decrease in Cash 12.05