Transworld Shipping Lines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 112.45 | 118.52 | 131.55 |
| Operating Expense | 88.22 | 73.74 | 81.21 |
| Net Profit | -4.63 | 15.31 | 21.31 |
| Net Profit Margin | -4.12 | 12.92 | 16.20 |
| Earning Per Share | -2.11 | 6.97 | 9.70 |
| EBIDTA | 24.19 | 44.81 | 50.37 |
| Effective Tax Rate | -1.24 | 1.23 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 112.45 |
| Operating Expense | 88.22 |
| Net Profit | -4.63 |
| Net Profit Margin | -4.12 |
| Earning Per Share | -2.11 |
| EBIDTA | 24.19 |
| Effective Tax Rate | -1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 282.39 | 483.78 | 513.59 |
| Operating Expenses Annual | 258.53 | 237.76 | 288.46 |
| Operating Profit Annual | 69.34 | 265.21 | 299.04 |
| Interest Annual | 37.24 | 18.42 | 12.05 |
| Depreciation | 79.65 | 47.50 | 19.13 |
| Net Profit Annual | -51.02 | 196.81 | 251.43 |
| Tax Annual | 3.47 | 2.48 | 16.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 282.39 |
| Operating Expenses Annual | 258.53 |
| Operating Profit Annual | 69.34 |
| Interest Annual | 37.24 |
| Depreciation | 79.65 |
| Net Profit Annual | -51.02 |
| Tax Annual | 3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.36 | 62.36 | 7.29 |
| Cash Flow from Operations | 18.96 | 231.27 | 113.09 |
| Cash Flow from Investing | 95.81 | -498.10 | -73.25 |
| Cash Flow from Financing | -129.34 | 226.83 | 15.23 |
| Cash Flow at the End | 7.79 | 22.36 | 62.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 22.36 |
| Cash Flow from Operations | 18.96 |
| Cash Flow from Investing | 95.81 |
| Cash Flow from Financing | -129.34 |
| Cash Flow at the End | 7.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.97 | 54.82 | 44.79 |
| PBIT Margin (%) | -17.24 | 45 | 41.06 |
| PBT Margin (%) | -16.78 | 42.56 | 37.65 |
| Net PROFIT Margin (%) | -18.07 | 40.68 | 48.96 |
| Return On Networth / Equity (%) | -11.28 | 27.18 | 36.95 |
| Return On Networth /Employed (%) | -3.90 | 19.92 | 29.09 |
| Return On Assets (%) | -4.16 | 17.90 | 34.76 |
| Total Debt / Equity (X) | 0.57 | 0.51 | 0.43 |
| Asset Turnover Ratio (%) | 0.23 | 0.44 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.97 |
| PBIT Margin (%) | -17.24 |
| PBT Margin (%) | -16.78 |
| Net PROFIT Margin (%) | -18.07 |
| Return On Networth / Equity (%) | -11.28 |
| Return On Networth /Employed (%) | -3.90 |
| Return On Assets (%) | -4.16 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 943.52 | 1,043 | 640.29 |
| Total Current Assets Annual | 216.18 | 169.51 | 245.74 |
| Non Current Assets Annual | 1,030.87 | 1,187.86 | 668.04 |
| Total Shareholders Funds Annual | 766.52 | 818.77 | 629.39 |
| Total Assets Annual | 1,247.05 | 1,357.37 | 913.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 943.52 |
| Total Current Assets Annual | 216.18 |
| Non Current Assets Annual | 1,030.87 |
| Total Shareholders Funds Annual | 766.52 |
| Total Assets Annual | 1,247.05 |
EPS (INR)
Expected
0.00
Reported
-2.13
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
