
About Transworld Shipping Lines Limited
Data last updated:
Transworld Shipping Lines Limited is a public limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Transworld Holdings Limited. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 16 August 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L63000MH1988PLC048500. Its GSTIN is 27AAACS7927B1ZG (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 520151 and NSE: TRANSWORLD.
The company has an authorised share capital of ₹38 Cr and a paid-up capital of ₹21.96 Cr. It was formerly known as Shreyas Shipping Company Private Limited and Shreyas Shipping Limited. It is led by directors including Milind Kashinath Patankar (Managing Director) and Ramakrishnan Sivaswamy Iyer (Whole-Time Director).
Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Navi Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹548.31 Cr, a decline of 15.6% compared to the previous year. For the same year it recorded a net loss of ₹78.17 Cr (net margin -14.3%) and EBITDA of ₹43.76 Cr (EBITDA margin 8%). The net worth stands at ₹673.77 Cr (down 13.1% YoY). Total assets are valued at ₹997.48 Cr (down 12.7% YoY).
The company has about 36 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Shreyas Shipping Company. As per MCA filings, the company has open charges of ₹366.65 Cr and satisfied charges of ₹1,053.21 Cr on record. Court records list 20 cases involving the company, including 10 filed by the company and 10 filed against it; 8 cases are pending. The company has 22 deals on record (22 market trades); the latest was in August 2024. The company has 3 MSME Form 1 returns on record between 2017 and 2019, listing 142 overdue payments to 4 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website transworld.com.
Company details
Name history
Transworld Shipping Lines has undergone 2 name changes throughout its history. The company was previously known as Shreyas Shipping Company Private Limited, and Shreyas Shipping Limited. The current legal name is Transworld Shipping Lines Limited.
| Company Name | Status |
|---|---|
| Transworld Shipping Lines Limited | Current |
| Shreyas Shipping Company Private Limited | Previous |
| Shreyas Shipping Limited | Previous |
Contact details
Transworld Shipping Lines Limited's registered office is in Navi Mumbai, Maharashtra. Its website is transworld.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressD – 301 To 305 Level 3 Tower – II Seawoods Grand Central Plot No. R1 Sector – 40 N, Erul Node, Navi Mumbai, Maharashtra, India – 400706
- IndustryTransport and Logistics, Shipping & Maritime Services
To see the full contact details of Transworld Shipping Lines Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Transworld Shipping Lines operates one associated brand: Shreyas Shipping Company. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Maritime shipping services are operated from Mumbai, India, since 1988. | shreyas.co.in |
Business activity
The main business activity of Transworld Shipping Lines is transportation and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transportation and storage | 50 | Water transport |
To see the full business activity and turnover split of Transworld Shipping Lines Limited, buy the company report.
Financials of Transworld Shipping Lines Limited
FY 2025-26 filings availableTransworld Shipping Lines Limited reported revenue of ₹548.31 Cr (down 15.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 548 | 650 | 282 | 484 | 536 | 560 | 612 |
| Revenue growth | -15.6% | +130.0% | -41.6% | -9.7% | -4.3% | -8.6% | - |
| EBITDA | 43.76 | 142 | (10.78) | 246 | 231 | 58.08 | (51.24) |
| EBITDA margin | +8.0% | +21.9% | -3.8% | +50.9% | +43.2% | +10.4% | -8.4% |
| Profit before tax | (71.46) | 29.88 | (47.54) | 199 | 218 | 47.40 | (85.09) |
| Net profit | (78.17) | 40.01 | (89.38) | 184 | 205 | 42.22 | 17.77 |
| Net profit margin | -14.3% | +6.2% | -31.7% | +38.1% | +38.2% | +7.5% | +2.9% |
| EPS (₹) | (34.18) | 12.72 | (23.23) | 89.66 | 96.12 | 20.16 | (30.12) |
| Balance sheet | |||||||
| Total assets | 997 | 1,143 | 1,178 | 1,320 | 866 | 625 | 637 |
| Net worth | 674 | 776 | 767 | 819 | 629 | 422 | 370 |
| Total debt | 302 | 360 | 405 | 498 | 235 | 202 | 266 |
| Cash & bank | 35.23 | 74.45 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Net working capital | 80.25 | 141 | 114 | 132 | 198 | 177 | 159 |
| Cash flow | |||||||
| Cash from operations | 91.66 | 175 | 18.96 | 231 | 118 | 58.08 | 57.59 |
| Cash from investing | 23.87 | (49.14) | 95.81 | (498) | (78.58) | 13.31 | 5.68 |
| Cash from financing | (116) | (116) | (129) | 227 | 15.23 | (69.48) | (66.69) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 102 | 132 | 132 | 143 | 138 | 152 | 165 |
| Revenue growth (YoY) | -1.0% | -25.9% | -12.8% | -19.9% | +14.3% | +47.2% | - | - |
| Other income | 88.47 | 108 | 1.60 | 2.16 | 6.13 | 2.93 | 2.28 | 1.48 |
| EBITDA | (22.15) | (52.11) | 1.44 | 6.17 | 15.48 | 18.92 | 21.40 | 44.97 |
| EBITDA margin | -15.7% | -50.9% | +1.1% | +4.7% | +10.9% | +13.7% | +14.1% | +27.2% |
| Depreciation | 8.54 | 19.59 | 25.36 | 26.15 | 25.35 | 23.25 | 22.18 | 21.83 |
| Interest | 1.54 | 5.85 | 5.93 | 6.62 | 6.81 | 6.83 | 7.80 | 9.30 |
| Profit before tax | 56.24 | 30.41 | (28.25) | (24.44) | (10.55) | (8.23) | (6.30) | 15.32 |
| Tax | 0.10 | 0.90 | 1.27 | 0.86 | 0.70 | 0.77 | (0.20) | 0.56 |
| Net profit | 56.14 | 29.51 | (29.52) | (25.30) | (11.25) | (9.00) | (6.10) | 14.76 |
| EPS (₹) | 25.57 | 13.44 | (13.44) | (11.52) | (4.17) | (4.10) | (2.78) | 6.96 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 358 | 446 | 282 | 484 | 514 | 560 | 612 |
| Revenue growth | -19.9% | +58.0% | -41.6% | -5.8% | -8.3% | -8.6% | - |
| EBITDA | 41.80 | 143 | (10.78) | 246 | 225 | 58.08 | 42.96 |
| EBITDA margin | +11.7% | +32.0% | -3.8% | +50.9% | +43.8% | +10.4% | +7.0% |
| Profit before tax | (66.48) | 35.62 | (47.55) | 199 | 268 | 38.82 | 9.11 |
| Net profit | (71.39) | 44.82 | (89.39) | 184 | 187 | 35.36 | 8.18 |
| Net profit margin | -20.0% | +10.0% | -31.7% | +38.1% | +36.3% | +6.3% | +1.3% |
| EPS (₹) | (30.84) | 15.46 | (23.23) | 89.62 | 114.49 | 17.07 | 3.85 |
| Balance sheet | |||||||
| Total assets | 991 | 1,138 | 1,178 | 1,320 | 866 | 584 | 602 |
| Net worth | 706 | 800 | 767 | 819 | 629 | 381 | 335 |
| Total debt | 265 | 332 | 405 | 498 | 235 | 202 | 266 |
| Cash & bank | 25.98 | 64.06 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Net working capital | 61.37 | 143 | 114 | 132 | 198 | 177 | 159 |
| Cash flow | |||||||
| Cash from operations | 109 | 169 | 18.96 | 231 | 113 | 58.08 | 57.59 |
| Cash from investing | (9.35) | (43.83) | 95.81 | (498) | (73.25) | 13.31 | 5.68 |
| Cash from financing | (105) | (115) | (129) | 227 | 15.23 | (69.48) | (66.69) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.16 | 21.41 | 82.23 | 82.40 | 98.09 | 94.89 | 111 | 117 |
| Revenue growth (YoY) | -83.5% | -77.4% | -25.7% | -29.6% | -21.4% | +1.1% | - | - |
| Other income | 88.42 | 108 | 0.56 | 2.08 | 5.96 | 2.76 | 1.83 | 1.49 |
| Total expenses | 43.51 | 77.51 | 81.36 | 76.73 | 82.43 | 76.46 | 88.22 | 73.74 |
| EBITDA | (27.35) | (56.10) | 0.87 | 5.67 | 15.66 | 18.43 | 22.40 | 43.29 |
| EBITDA margin | -169.2% | -262.0% | +1.1% | +6.9% | +16.0% | +19.4% | +20.2% | +37.0% |
| Depreciation | 7.36 | 18.31 | 23.78 | 25.11 | 24.30 | 22.20 | 21.78 | 21.23 |
| Interest | 1.05 | 5.14 | 5.17 | 5.89 | 5.87 | 6.15 | 7.34 | 7.72 |
| Profit before tax | 52.66 | 28.37 | (27.52) | (23.25) | (8.55) | (7.16) | (4.89) | 15.83 |
| Tax | 1.16 | 0.91 | 0.22 | (0.22) | 0.64 | 0.61 | (0.26) | 0.52 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 102 | 132 | 132 | 143 | 138 | 152 | 165 |
| Revenue growth (YoY) | -1.0% | -25.9% | -12.8% | -19.9% | +14.3% | +47.2% | - | - |
| Other income | 88.47 | 108 | 1.60 | 2.16 | 6.13 | 2.93 | 2.28 | 1.48 |
| EBITDA | (22.15) | (52.11) | 1.44 | 6.17 | 15.48 | 18.92 | 21.40 | 44.97 |
| EBITDA margin | -15.7% | -50.9% | +1.1% | +4.7% | +10.9% | +13.7% | +14.1% | +27.2% |
| Depreciation | 8.54 | 19.59 | 25.36 | 26.15 | 25.35 | 23.25 | 22.18 | 21.83 |
| Interest | 1.54 | 5.85 | 5.93 | 6.62 | 6.81 | 6.83 | 7.80 | 9.30 |
| Profit before tax | 56.24 | 30.41 | (28.25) | (24.44) | (10.55) | (8.23) | (6.30) | 15.32 |
| Tax | 0.10 | 0.90 | 1.27 | 0.86 | 0.70 | 0.77 | (0.20) | 0.56 |
| Net profit | 56.14 | 29.51 | (29.52) | (25.30) | (11.25) | (9.00) | (6.10) | 14.76 |
| EPS (₹) | 25.57 | 13.44 | (13.44) | (11.52) | (4.17) | (4.10) | (2.78) | 6.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 548 | 650 | 282 | 484 | 536 | 560 | 612 |
| Revenue growth | -15.6% | +130.0% | -41.6% | -9.7% | -4.3% | -8.6% | - |
| Other income | 11.47 | 8.58 | 80.13 | 19.19 | 18.15 | 21.00 | 3.55 |
| Total expenses | 505 | 507 | 293 | 238 | 305 | 502 | 664 |
| Employee cost | 134 | 148 | 118 | 95.01 | 77.26 | 68.22 | 72.84 |
| EBITDA | 43.76 | 142 | (10.78) | 246 | 231 | 58.08 | (51.24) |
| EBITDA margin | +8.0% | +21.9% | -3.8% | +50.9% | +43.2% | +10.4% | -8.4% |
| Depreciation | 100 | 85.62 | 79.65 | 47.50 | 19.18 | 15.01 | 17.92 |
| Interest | 26.58 | 35.27 | 37.24 | 18.42 | 12.05 | 16.67 | 19.48 |
| Profit before tax | (71.46) | 29.88 | (47.54) | 199 | 218 | 47.40 | (85.09) |
| Tax | 3.60 | 1.95 | 3.47 | 2.48 | 7.10 | 3.13 | (18.95) |
| Net profit | (78.17) | 40.01 | (89.38) | 184 | 205 | 42.22 | 17.77 |
| Net profit margin | -14.3% | +6.2% | -31.7% | +38.1% | +38.2% | +7.5% | +2.9% |
| EPS (₹) | (34.18) | 12.72 | (23.23) | 89.66 | 96.12 | 20.16 | (30.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Reserves & surplus | 652 | 754 | 745 | 797 | 607 | 400 | 348 |
| Shareholders' funds (net worth) | 674 | 776 | 767 | 819 | 629 | 422 | 370 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 263 | 330 | 405 | 498 | 235 | 129 | 266 |
| Unsecured loans | 38.27 | 30.39 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| Total debt | 302 | 360 | 405 | 498 | 235 | 202 | 266 |
| Total liabilities | 997 | 1,143 | 1,178 | 1,320 | 866 | 625 | 637 |
| Assets | |||||||
| Gross block | 1,167 | 1,197 | 1,139 | 1,159 | 725 | 442 | 456 |
| Net block | 805 | 910 | 944 | 1,043 | 640 | 374 | 400 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 1.02 |
| Investments | 11.52 | 17.20 | 34.32 | 66.91 | 1.60 | 63.80 | 56.70 |
| Inventories | 11.73 | 9.68 | 10.33 | 18.74 | 7.74 | 26.23 | 14.02 |
| Sundry debtors | 45.98 | 40.30 | 7.89 | 6.22 | 11.16 | 129 | 155 |
| Cash & bank balances | 35.23 | 74.45 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Loans & advances | 131 | 140 | 147 | 117 | 162 | 77.28 | 52.37 |
| Total current assets | 224 | 264 | 182 | 170 | 246 | 241 | 237 |
| Total current liabilities | 143 | 123 | 68.14 | 37.14 | 47.59 | 64.10 | 78.46 |
| Net working capital | 80.25 | 141 | 114 | 132 | 198 | 177 | 159 |
| Total assets | 997 | 1,143 | 1,178 | 1,320 | 866 | 625 | 637 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 21.43 | 10.96 | 22.36 | 62.36 | 7.29 | 5.38 | 8.80 |
| Net cash from operating activities | 91.66 | 175 | 18.96 | 231 | 118 | 58.08 | 57.59 |
| Net cash from investing activities | 23.87 | (49.14) | 95.81 | (498) | (78.58) | 13.31 | 5.68 |
| Net cash from financing activities | (116) | (116) | (129) | 227 | 15.23 | (69.48) | (66.69) |
| Net change in cash | (0.48) | 10.47 | (14.57) | (40.00) | 55.07 | 1.91 | (3.42) |
| Closing cash | 35.23 | 74.45 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -15.6% | +130.0% | -41.6% | -9.7% | -4.3% | -8.6% | - |
| EBITDA growth | -69.2% | +1419.0% | -104.4% | +6.4% | +298.2% | +213.4% | - |
| PBT growth | - | +9998.0% | - | -8.6% | +360.3% | +9998.0% | - |
| Net income growth | -295.4% | +144.8% | -148.5% | -9.9% | +384.7% | +137.6% | - |
| Revenue CAGR (3Y) | +4.3% | +6.6% | -20.4% | -7.6% | -5.0% | +1.2% | -5.1% |
| EBITDA CAGR (3Y) | -43.8% | -15.0% | - | - | +85.8% | -19.2% | - |
| Profitability & leverage | |||||||
| Net income margin | -13.7% | +4.3% | -18.1% | +40.7% | +39.4% | +7.9% | -10.8% |
| Return on capital employed | -4.2% | +6.8% | -3.9% | +19.9% | +30.9% | +10.2% | +2.8% |
| Return on net worth | -10.4% | +5.2% | -11.3% | +27.2% | +40.2% | +11.2% | +4.4% |
| Debt / equity | 0.46 | 0.50 | 0.57 | 0.51 | 0.42 | 0.59 | 0.69 |
| Long-term debt / equity | 0.35 | 0.38 | 0.44 | 0.39 | 0.25 | 0.25 | 0.35 |
| Interest cover | -47.17 | 62.35 | -41.18 | 9.27 | 5.68 | 38.70 | -28.17 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.46 | 0.56 | 0.25 | 0.51 | 0.92 | 1.25 | 1.35 |
| Inventory turnover | 51.22 | 64.93 | 19.43 | 36.54 | 31.54 | 27.83 | 33.29 |
| Debtors turnover | 12.71 | 26.96 | 40.03 | 55.67 | 7.65 | 3.95 | 4.03 |
| EPS (₹) | (34.18) | 12.72 | (23.23) | 89.66 | 96.12 | 20.16 | (30.12) |
| Dividend per share (₹) | 0.00 | 1.50 | 0.00 | 1.50 | 2.50 | 2.00 | 0.00 |
| Book value per share (₹) | 306.82 | 353.21 | 349.06 | 372.85 | 286.57 | 192.20 | 168.66 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.16 | 21.41 | 82.23 | 82.40 | 98.09 | 94.89 | 111 | 117 |
| Revenue growth (YoY) | -83.5% | -77.4% | -25.7% | -29.6% | -21.4% | +1.1% | - | - |
| Other income | 88.42 | 108 | 0.56 | 2.08 | 5.96 | 2.76 | 1.83 | 1.49 |
| Total expenses | 43.51 | 77.51 | 81.36 | 76.73 | 82.43 | 76.46 | 88.22 | 73.74 |
| EBITDA | (27.35) | (56.10) | 0.87 | 5.67 | 15.66 | 18.43 | 22.40 | 43.29 |
| EBITDA margin | -169.2% | -262.0% | +1.1% | +6.9% | +16.0% | +19.4% | +20.2% | +37.0% |
| Depreciation | 7.36 | 18.31 | 23.78 | 25.11 | 24.30 | 22.20 | 21.78 | 21.23 |
| Interest | 1.05 | 5.14 | 5.17 | 5.89 | 5.87 | 6.15 | 7.34 | 7.72 |
| Profit before tax | 52.66 | 28.37 | (27.52) | (23.25) | (8.55) | (7.16) | (4.89) | 15.83 |
| Tax | 1.16 | 0.91 | 0.22 | (0.22) | 0.64 | 0.61 | (0.26) | 0.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 358 | 446 | 282 | 484 | 514 | 560 | 612 |
| Revenue growth | -19.9% | +58.0% | -41.6% | -5.8% | -8.3% | -8.6% | - |
| Other income | 10.19 | 7.69 | 80.12 | 19.19 | 73.91 | 12.42 | 3.55 |
| Total expenses | 316 | 303 | 293 | 238 | 288 | 502 | 570 |
| Employee cost | 112 | 129 | 118 | 95.01 | 77.13 | 68.22 | 72.84 |
| EBITDA | 41.80 | 143 | (10.78) | 246 | 225 | 58.08 | 42.96 |
| EBITDA margin | +11.7% | +32.0% | -3.8% | +50.9% | +43.8% | +10.4% | +7.0% |
| Depreciation | 95.39 | 83.59 | 79.65 | 47.50 | 19.13 | 15.01 | 17.92 |
| Interest | 23.08 | 31.26 | 37.24 | 18.42 | 12.05 | 16.67 | 19.48 |
| Profit before tax | (66.48) | 35.62 | (47.55) | 199 | 268 | 38.82 | 9.11 |
| Tax | 1.25 | 1.66 | 3.47 | 2.48 | 16.43 | 1.34 | 0.65 |
| Net profit | (71.39) | 44.82 | (89.39) | 184 | 187 | 35.36 | 8.18 |
| Net profit margin | -20.0% | +10.0% | -31.7% | +38.1% | +36.3% | +6.3% | +1.3% |
| EPS (₹) | (30.84) | 15.46 | (23.23) | 89.62 | 114.49 | 17.07 | 3.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Reserves & surplus | 684 | 778 | 745 | 797 | 607 | 359 | 313 |
| Shareholders' funds (net worth) | 706 | 800 | 767 | 819 | 629 | 381 | 335 |
| Secured loans | 263 | 329 | 405 | 498 | 235 | 129 | 266 |
| Unsecured loans | 1.55 | 2.33 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| Total debt | 265 | 332 | 405 | 498 | 235 | 202 | 266 |
| Total liabilities | 991 | 1,138 | 1,178 | 1,320 | 866 | 584 | 602 |
| Assets | |||||||
| Gross block | 1,143 | 1,183 | 1,139 | 1,159 | 725 | 442 | 456 |
| Net block | 793 | 904 | 944 | 1,043 | 640 | 374 | 400 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 1.02 |
| Investments | 39.44 | 18.04 | 34.31 | 66.91 | 1.69 | 11.75 | 11.98 |
| Inventories | 11.73 | 9.68 | 10.33 | 18.74 | 7.74 | 26.23 | 14.02 |
| Sundry debtors | 12.13 | 8.34 | 7.89 | 6.22 | 11.16 | 129 | 155 |
| Cash & bank balances | 25.98 | 64.06 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Loans & advances | 104 | 120 | 147 | 117 | 162 | 77.28 | 52.37 |
| Total current assets | 154 | 202 | 182 | 170 | 246 | 241 | 237 |
| Total current liabilities | 92.48 | 59.54 | 68.14 | 37.14 | 47.59 | 64.09 | 78.46 |
| Net working capital | 61.37 | 143 | 114 | 132 | 198 | 177 | 159 |
| Total assets | 991 | 1,138 | 1,178 | 1,320 | 866 | 584 | 602 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.16 | 7.80 | 22.36 | 62.36 | 7.29 | 5.38 | 8.80 |
| Net cash from operating activities | 109 | 169 | 18.96 | 231 | 113 | 58.08 | 57.59 |
| Net cash from investing activities | (9.35) | (43.83) | 95.81 | (498) | (73.25) | 13.31 | 5.68 |
| Net cash from financing activities | (105) | (115) | (129) | 227 | 15.23 | (69.48) | (66.69) |
| Net change in cash | (5.39) | 10.36 | (14.57) | (40.00) | 55.07 | 1.91 | (3.42) |
| Closing cash | 25.98 | 64.06 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -19.9% | +58.0% | -41.6% | -5.8% | -8.3% | -8.6% | - |
| EBITDA growth | -70.7% | +1424.5% | -104.4% | +9.3% | +287.6% | +35.2% | - |
| PBT growth | - | +9998.0% | - | -25.6% | +590.0% | +326.1% | -73.5% |
| Net income growth | -259.3% | +150.1% | -148.5% | -1.3% | +427.9% | +332.3% | - |
| Revenue CAGR (3Y) | -9.6% | -4.6% | -20.4% | -7.6% | -6.3% | +1.2% | +18.3% |
| EBITDA CAGR (3Y) | -44.6% | -14.1% | - | +78.9% | +78.3% | -19.2% | +17.1% |
| Profitability & leverage | |||||||
| Net income margin | -18.9% | +7.6% | -18.1% | +40.7% | +49.0% | +6.7% | +1.4% |
| Return on capital employed | -4.1% | +6.8% | -3.9% | +19.9% | +29.1% | +9.4% | +4.6% |
| Return on net worth | -9.0% | +5.7% | -11.3% | +27.2% | +37.0% | +10.5% | +2.5% |
| Debt / equity | 0.40 | 0.47 | 0.57 | 0.51 | 0.43 | 0.65 | 0.84 |
| Long-term debt / equity | 0.30 | 0.36 | 0.44 | 0.39 | 0.26 | 0.27 | 0.42 |
| Interest cover | -43.07 | 52.81 | -41.18 | 9.28 | 5.85 | 38.70 | 77.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.31 | 0.38 | 0.25 | 0.51 | 0.88 | 1.25 | 1.35 |
| Inventory turnover | 33.41 | 44.60 | 19.43 | 36.54 | 30.24 | 27.83 | 33.29 |
| Debtors turnover | 34.94 | 54.99 | 40.03 | 55.67 | 7.34 | 3.95 | 4.03 |
| EPS (₹) | (30.84) | 15.46 | (23.23) | 89.62 | 114.49 | 17.07 | 3.85 |
| Dividend per share (₹) | 0.00 | 1.50 | 0.00 | 1.50 | 2.50 | 2.00 | 0.00 |
| Book value per share (₹) | 321.49 | 364.47 | 349.05 | 372.85 | 286.61 | 173.46 | 152.55 |
To see the full year-wise statements and ratios of Transworld Shipping Lines Limited, buy the company report.
Board of directors and KMP of Transworld Shipping Lines Limited
Transworld Shipping Lines Limited currently reports 9 directors and 1 key managerial person. 19 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Milind Kashinath Patankar | Managing Director | 01 Jul 2021 | 5 Years 4 Months | Current |
| Deepak Shetty | Director | 13 Feb 2018 | 8 Years 9 Months | Current |
| Ramakrishnan Sivaswamy Iyer Also directs: Transworld Shipping and Logistics Private Limited, Transworld Jets Private Limited, Vijita Translog Private Limited and 5 more | Whole-Time Director | 01 Apr 2004 | 22 Years 7 Months | Current |
| Ajit George Paul Also directs: Giftolexia Solutions Private Limited | Director | 05 Jan 2021 | 5 Years 10 Months | Current |
| Ratnagiri Sivaram Krishnan | Director | 06 Apr 2021 | 5 Years 7 Months | Current |
| Anisha Valli Ramakrishnan Also directs: Transgreen Agro and Logix Private Limited, Sivaswamy Holdings Private Limited, Knimbus Online Private Limited and 1 more | Director | 12 Aug 2021 | 5 Years 3 Months | Current |
Auditor
Transworld Shipping Lines Limited is audited by PKF SRIDHAR AND SANTHANAM LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PKF SRIDHAR AND SANTHANAM LLP | FY 2025 | 003990S/S200018 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.40% | 70.40% | 70.40% | 70.40% |
| Public | 29.60% | 29.60% | 29.60% | 29.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Feb 2026 | 101255707 | Hdfc Bank Limited | ₹7.51 Cr | Open | |
| 02 Sep 2024 | 100969994 | Hdfc Bank Limited | ₹25 Cr | Open | |
| 28 Dec 2023 | 100834552 | Others | ₹26.88 Cr | Open | |
| 16 Mar 2023 | 100686104 | Others | ₹96.11 Cr | Open | |
| 18 Nov 2021 | 100521718 | Others | ₹80.85 Cr | Open |
To see the full charge records of Transworld Shipping Lines Limited, buy the company report.
Total charge records: 43 View all charges
Deals & funding
Transworld Shipping Lines Limited has 22 deals on record (22 market trades); the latest was in August 2024.
Deals on record (5 of 22)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹5.17 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹8.41 Cr | Buyer: Adroit Financial Services Private Limited , Prrsaar Commodities Pvt Ltd Seller: Adroit Financial Services Private Limited , Prrsaar Commodities Pvt Ltd |
| Jul 2024 | Market trade | ₹11.59 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited |
| Jul 2024 | Market trade | ₹9.65 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Oct 2023 | Market trade | ₹3.49 Cr | Buyer: Jainam Broking Limited Seller: Jainam Broking Limited |
To see the full deal history of Transworld Shipping Lines Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Transworld Shipping Lines Limited has 20 court cases on record: 10 filed by Transworld Shipping Lines, 10 filed against it. 8 cases are pending and 12 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 15 | 9 | 7 |
| District courts | 5 | 1 | 1 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Unifeeder Agencies India Pvt Ltd | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Avana Logistek Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Oil and Natural Gas Corporation Ltd. | Pending |
| High Court | Court case (COMAS) | Filed against the company by Al Ammar Frozen Foods Exports Pvt Ltd | Pending |
| High Court | Court case (COMAS) | Filed against the company by Iff India Frozen Foods Pvt. Ltd. | Pending |
To see the full case history of Transworld Shipping Lines Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Transworld Shipping Lines Limited was last rated by Crisil on 25 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 25 Nov 2020 |
To see the full credit ratings and regulatory alerts of Transworld Shipping Lines Limited, buy the company report.
MSME payment delays
Transworld Shipping Lines Limited has 3 MSME Form 1 returns on record between 2017 and 2019, listing 142 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Moosajee Jeevajee Enterprise Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Transworld Shipping Lines Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Transworld Shipping Lines has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Transworld Shipping Lines Limited has a workforce of 36 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 36 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Transworld Shipping Lines Limited, buy the company report.
GST
Transworld Shipping Lines has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACS7927B1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Transworld Shipping Lines Limited, buy the company report.
Recent activity
Transworld Shipping Lines Limited has 42 board changes on record since 1988: 26 appointments and 16 cessations. The latest: Ashish Chauhan was appointed as CEO on 03 Sep 2024.
138 earlier events are in the company report.
News
Frequently asked questions
Transworld Shipping Lines is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 16 August 1988 (38+ years old) and is registered under CIN L63000MH1988PLC048500. Listed on BSE: 520151 and NSE: TRANSWORLD.
Transworld Shipping Lines reported revenue of ₹548.31 Cr for FY 2025-26 (down 15.6% YoY) based on consolidated financials.
Transworld Shipping Lines has 10 current directors and KMP:
- Milind Kashinath Patankar - Managing Director
- Ramakrishnan Sivaswamy Iyer - Whole-Time Director
- Deepak Shetty - Director
- Ajit George Paul - Director
- Ratnagiri Sivaram Krishnan - Director
- Anisha Valli Ramakrishnan - Director
- Anil Kumar Gupta - Director
- Sangeeta Kapil Jit Singh - Director
- Ritesh Sivaswamy Ramakrishnan - Director
- Ashish Chauhan - Ceo
The latest financial statements of Transworld Shipping Lines on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Transworld Shipping Lines is 27AAACS7927B1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of Transworld Shipping Lines is L63000MH1988PLC048500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Transworld Shipping Lines is a listed company as per MCA records. Its shares are listed on both BSE (code: 520151) and NSE (symbol: TRANSWORLD).
Transworld Shipping Lines has 20 court cases on record: 10 filed by the company and 10 filed against it. 8 are pending. Most are in the high courts.
Transworld Shipping Lines was incorporated on 16 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.
Transworld Shipping Lines has 22 deals on record (22 market trades); the latest was in August 2024.
Ashish Chauhan was appointed as CEO on 03 Sep 2024. Manmohan Saggi ceased to be Director on 31 Mar 2024. Maya Swaminathan Sinha ceased to be Director on 31 Mar 2024. Transworld Shipping Lines has 42 board changes on record in total.

