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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 446.27 | 282.39 | 483.78 |
| Operating Expenses Annual | 290.08 | 258.53 | 237.76 |
| Operating Profit Annual | 150.47 | 69.34 | 265.21 |
| Interest Annual | 31.26 | 37.24 | 18.42 |
| Depreciation | 83.59 | 79.65 | 47.50 |
| Net Profit Annual | 33.96 | -51.02 | 196.81 |
| Tax Annual | 1.66 | 3.47 | 2.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 446.27 |
| Operating Expenses Annual | 290.08 |
| Operating Profit Annual | 150.47 |
| Interest Annual | 31.26 |
| Depreciation | 83.59 |
| Net Profit Annual | 33.96 |
| Tax Annual | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.79 | 22.36 | 62.36 |
| Cash Flow from Operations | 168.73 | 18.96 | 231.27 |
| Cash Flow from Investing | -43.82 | 95.81 | -498.10 |
| Cash Flow from Financing | -114.54 | -129.34 | 226.83 |
| Cash Flow at the End | 18.16 | 7.79 | 22.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.79 |
| Cash Flow from Operations | 168.73 |
| Cash Flow from Investing | -43.82 |
| Cash Flow from Financing | -114.54 |
| Cash Flow at the End | 18.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.38 | 10.97 | 54.82 |
| PBIT Margin (%) | 17.65 | -17.24 | 45 |
| PBT Margin (%) | 17.09 | -16.78 | 42.56 |
| Net PROFIT Margin (%) | 7.61 | -18.07 | 40.68 |
| Return On Networth / Equity (%) | 5.72 | -11.28 | 27.18 |
| Return On Networth /Employed (%) | 6.80 | -3.90 | 19.92 |
| Return On Assets (%) | 2.97 | -4.16 | 17.90 |
| Total Debt / Equity (X) | 0.47 | 0.57 | 0.51 |
| Asset Turnover Ratio (%) | 0.39 | 0.23 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.38 |
| PBIT Margin (%) | 17.65 |
| PBT Margin (%) | 17.09 |
| Net PROFIT Margin (%) | 7.61 |
| Return On Networth / Equity (%) | 5.72 |
| Return On Networth /Employed (%) | 6.80 |
| Return On Assets (%) | 2.97 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 904.23 | 943.52 | 1,043 |
| Total Current Assets Annual | 218.06 | 216.18 | 169.51 |
| Non Current Assets Annual | 980.32 | 1,030.87 | 1,187.86 |
| Total Shareholders Funds Annual | 800.38 | 766.52 | 818.77 |
| Total Assets Annual | 1,198.38 | 1,247.05 | 1,357.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 904.23 |
| Total Current Assets Annual | 218.06 |
| Non Current Assets Annual | 980.32 |
| Total Shareholders Funds Annual | 800.38 |
| Total Assets Annual | 1,198.38 |
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%
