Transworld Shipping Lines Limited

BSE: 520151 NSE: SHREYAS
Transworld Shipping Lines Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L63000MH1988PLC048500 Incorporated 16 August 1988 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Listed - NSE: SHREYAS · BSE: 520151 Public Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹548.31 Cr
▲ 22.87% YoY
EBITDA · FY 2026
₹52.02 Cr
▼ 68.24% YoY
Net profit · FY 2026
-₹75.06 Cr
▼ 321.42% YoY
Authorised capital
₹38 Cr
Registered with MCA
Paid-up capital
₹21.96 Cr
Issued & subscribed
Open charges
₹366.65 Cr
Satisfied ₹1,053.21 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
28
Latest available

About Transworld Shipping Lines Limited

Data last updated: 01 July 2026

Transworld Shipping Lines Limited is a public limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Transworld Holdings Limited. It specialises in shipping and maritime services, a part of the broader transport and logistics sector. Incorporated on 16 August 1988, the company has been in operation for over 38 years.

Registered with ROC Mumbai under CIN L63000MH1988PLC048500. Listed on BSE: 520151 and NSE: SHREYAS.

Capital: an authorised share capital of ₹38 Cr and a paid-up capital of ₹21.96 Cr. Formerly known as Shreyas Shipping Company Private Limited and Shreyas Shipping Limited. It is led by directors including Deepak Shetty and Ramakrishnan Sivaswamy Iyer.

Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹453.96 Cr, a growth of 38% compared to the previous year.

The company has a workforce of approximately 28 employees as per the latest available data. It operates as a subsidiary of Transworld Holdings Limited.

As per MCA filings, the company has open charges of ₹366.65 Cr and satisfied charges of ₹1,053.21 Cr on record.

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 of Transworld Shipping Lines Limited
CIN L63000MH1988PLC048500
Registration Number 048500
Incorporation Date 16 August 1988
ROC Mumbai
Listing Status Listed (BSE: 520151, NSE: SHREYAS)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Transworld Holdings Limited
Compliance Status Active Compliant
Key People
Milind Patankar Kashinath Managing Director Ramakrishnan Sivaswamy Iyer Whole-Time Director Deepak Shetty Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    transworld.com
  • Social Media
  • Registered Address
    D – 301 To 305 Level 3 Tower – Ii Seawoods Grand Central Plot No. R1 Sector – 40 N, Erul Node, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Transport and Logistics, Shipping & Maritime Services
Company report
Transworld Shipping Lines Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Transworld Shipping Lines Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Transworld Shipping Lines Limited

Transworld Shipping Lines Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Transworld Shipping Lines Limited Current
Shreyas Shipping Company Private Limited Previous
Shreyas Shipping Limited Previous

Business Activity of Transworld Shipping Lines Limited

Transworld Shipping Lines Limited is engaged in the principal business activity of transport and storage, with detailed activities including water transport.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transport and storage H3 Water transport *********

Auditor Details of Transworld Shipping Lines Limited

Transworld Shipping Lines Limited is audited by PKF SRIDHAR AND SANTHANAM LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
PKF SRIDHAR AND SANTHANAM LLP blur-value blur-value blur-value

Board of Directors of Transworld Shipping Lines Limited

Transworld Shipping Lines Limited is currently managed by 12 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Deepak Shetty
Also directs: Revalyu Recycling (India) Limited, Allcargo Global Limited, Iswan India Association
Director 13 Feb 2018 8 Years 4 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 3 Months Current
Milind Patankar Kashinath
Also directs: Transworld Shipping And Logistics Private Limited, Transworld Fleet Management India Private Limited, Transworld Sea-Connect Ifsc Private Limited and 5 more
Managing Director 01 Jul 2021 5 Years 0 Months Current
Ajit George Paul
Also directs: Giftolexia Solutions Private Limited
Director 05 Jan 2021 5 Years 6 Months Current
Ratnagiri Sivaram Krishnan Director 06 Apr 2021 5 Years 3 Months Current
Anisha Ramakrishnan
Also directs: Transgreen Agro And Logix Private Limited, Sivaswamy Holdings Private Limited, Knimbus Online Private Limited and 1 more
Director 12 Aug 2021 4 Years 10 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Transworld Shipping Lines Limited FY 2026 filings available

Transworld Shipping Lines Limited reported revenue of ₹548.31 Cr (up 22.87% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹548.31 Cr ▲ 22.87%
Profit · FY 2026
-₹75.06 Cr ▼ 321.42%
EBITDA · FY 2026
₹52.02 Cr ▼ 68.24%
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹612 Cr612FY 2020FY 2022: ₹536 Cr · -12.5% YoY536-12.5%FY 2022FY 2023: ₹484 Cr · -9.7% YoY484-9.7%FY 2023FY 2024: ₹282 Cr · -41.6% YoY282-41.6%FY 2024FY 2025: ₹446 Cr · +58% YoY446+58%FY 2025FY 2026: ₹548 Cr · +22.9% YoY548+22.9%FY 2026
Net Profit₹ Cr · Consolidated-1000100200300FY 2020: ₹66 Cr (loss)-66.1FY 2020FY 2022: ₹211 Cr · +419.1% YoY211+419.1%FY 2022FY 2023: ₹197 Cr · -6.7% YoY197-6.7%FY 2023FY 2024: ₹51 Cr (loss) · -125.9% YoY-51FY 2024FY 2025: ₹34 Cr · +166.5% YoY33.9+166.5%FY 2025FY 2026: ₹75 Cr (loss) · -321.4% YoY-75.1FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹94 Cr · +32.9% YoY93.9+32.9%Q1'25Q2'25: ₹125 Cr · +147.8% YoY125+147.8%Q2'25Q3'25: ₹117 Cr · +63.1% YoY117+63.1%Q3'25Q4'25: ₹111 Cr · +23.4% YoY111+23.4%Q4'25Q1'26: ₹95 Cr · +1.1% YoY94.9+1.1%Q1'26Q2'26: ₹98 Cr · -21.4% YoY98.1-21.4%Q2'26Q3'26: ₹132 Cr · +13.2% YoY132+13.2%Q3'26Q4'26: ₹132 Cr · +19.7% YoY132+19.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹548.31 Cr ₹446.27 Cr ₹282.39 Cr ₹483.78 Cr ₹535.78 Cr ₹612.46 Cr
Other Income ₹8.65 Cr ₹7.69 Cr ₹45.82 Cr ₹19.19 Cr ₹5.5 Cr ₹3.55 Cr
Total Income ₹556.96 Cr ₹453.96 Cr ₹328.21 Cr ₹502.97 Cr ₹541.28 Cr ₹616.01 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹134.39 Cr ₹129.13 Cr ₹118.06 Cr ₹95.01 Cr ₹77.26 Cr ₹72.84 Cr
Finance Costs ₹26.19 Cr ₹31.26 Cr ₹37.24 Cr ₹18.42 Cr ₹12.05 Cr ₹19.48 Cr
Depreciation & Amortisation ₹100.11 Cr ₹83.59 Cr ₹79.65 Cr ₹47.5 Cr ₹19.18 Cr ₹17.92 Cr
Other Expenses ₹370.55 Cr ₹161.02 Cr ₹140.47 Cr ₹142.66 Cr ₹227.27 Cr ₹496.66 Cr
Total Expenses ₹631.24 Cr ₹405 Cr ₹375.42 Cr ₹303.59 Cr ₹335.76 Cr ₹606.9 Cr
Profit Before Exceptional Items & Tax -₹74.28 Cr ₹48.96 Cr -₹47.21 Cr ₹199.38 Cr ₹205.52 Cr ₹9.11 Cr
Exceptional Items ₹2.81 Cr -₹13.41 Cr -₹34 Lakh ₹0 ₹6.41 Cr -₹85.58 Cr
Profit Before Tax -₹71.47 Cr ₹35.55 Cr -₹47.55 Cr ₹199.38 Cr ₹211.93 Cr -₹76.47 Cr
Total Tax Expense ₹3.6 Cr ₹1.66 Cr ₹3.47 Cr ₹2.48 Cr ₹7.1 Cr -₹18.95 Cr
Net Profit -₹75.06 Cr ₹33.9 Cr -₹51.01 Cr ₹196.9 Cr ₹211.07 Cr -₹66.14 Cr
  attributable to Owners ₹0 ₹0 - - - -₹66.14 Cr
  attributable to NCI ₹0 ₹0 - - - ₹0
Other Comprehensive Income -₹23.51 Cr -₹10 Lakh ₹2.05 Cr -₹1.94 Cr ₹96 Lakh -₹4.09 Cr
Total Comprehensive Income -₹98.57 Cr ₹33.8 Cr -₹48.96 Cr ₹194.96 Cr ₹212.03 Cr -₹70.23 Cr
EBITDA (computed) ₹52.02 Cr ₹163.81 Cr ₹69.68 Cr ₹265.3 Cr ₹236.75 Cr ₹46.51 Cr
Basic EPS ₹-34.18 ₹15.44 ₹-23.23 ₹89.67 ₹96.12 ₹-30.12
Diluted EPS ₹-34.18 ₹15.44 ₹-23.23 ₹89.67 ₹96.12 ₹-30.12
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,140.97 Cr ₹1,198.35 Cr ₹1,247.06 Cr ₹1,357.37 Cr
Non-current Assets ₹852.2 Cr ₹978.66 Cr ₹1,030.88 Cr ₹1,187.86 Cr
Current Assets ₹234.56 Cr ₹219.69 Cr ₹216.18 Cr ₹169.51 Cr
Property, Plant & Equipment ₹789.8 Cr ₹901.71 Cr ₹943.52 Cr ₹1,043 Cr
Inventories ₹11.73 Cr ₹9.68 Cr ₹10.33 Cr ₹18.74 Cr
Trade Receivables ₹45.98 Cr ₹8.34 Cr ₹7.89 Cr ₹6.22 Cr
Cash & Equivalents ₹20.95 Cr ₹19.84 Cr ₹7.79 Cr ₹22.36 Cr
Equity (Net Worth) ₹673.77 Cr ₹800.33 Cr ₹766.53 Cr ₹818.77 Cr
Equity Share Capital ₹21.96 Cr ₹21.96 Cr ₹21.96 Cr ₹21.96 Cr
Borrowings (Non-current) ₹221.32 Cr ₹253.12 Cr ₹309.03 Cr ₹391.94 Cr
Borrowings (Current) ₹68.7 Cr ₹76.28 Cr ₹96.21 Cr ₹106.56 Cr
Total Debt (computed) ₹290.02 Cr ₹329.4 Cr ₹405.24 Cr ₹498.5 Cr
Current Liabilities ₹215.68 Cr ₹137.11 Cr ₹164.35 Cr ₹143.7 Cr
Total Liabilities ₹467.2 Cr ₹398.02 Cr ₹480.53 Cr ₹538.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹91.66 Cr ₹168.71 Cr ₹18.96 Cr ₹231.36 Cr ₹118.42 Cr
Investing Cash Flow ₹23.87 Cr -₹41.54 Cr ₹95.62 Cr -₹498.07 Cr -₹78.58 Cr
Financing Cash Flow -₹116.01 Cr -₹115.14 Cr -₹129.34 Cr ₹226.83 Cr ₹15.23 Cr
Capital Expenditure ₹39.23 Cr ₹0 ₹43.47 Cr ₹493.48 Cr ₹284.33 Cr
Free Cash Flow (computed) ₹52.43 Cr ₹168.71 Cr -₹24.51 Cr -₹262.12 Cr -₹165.91 Cr
Dividends Paid ₹3.29 Cr ₹60 Lakh ₹3.29 Cr ₹5.49 Cr ₹4.39 Cr
Net Change in Cash -₹48 Lakh ₹12.05 Cr -₹14.57 Cr -₹39.91 Cr ₹55.07 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹132.42 Cr ₹132.46 Cr ₹98.09 Cr ₹94.89 Cr ₹110.62 Cr ₹117.03 Cr ₹124.72 Cr ₹93.9 Cr ₹89.62 Cr ₹71.76 Cr ₹50.33 Cr ₹70.68 Cr
Other Income ₹1.6 Cr ₹2.16 Cr ₹2 Cr ₹2.77 Cr ₹1.83 Cr ₹1.49 Cr ₹1.88 Cr ₹2.49 Cr ₹17.15 Cr ₹2.58 Cr ₹3.24 Cr ₹22.85 Cr
Total Income ₹134.02 Cr ₹134.62 Cr ₹100.09 Cr ₹97.66 Cr ₹112.45 Cr ₹118.52 Cr ₹126.6 Cr ₹96.39 Cr ₹106.77 Cr ₹74.34 Cr ₹53.57 Cr ₹93.53 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹31.7 Cr ₹32.74 Cr ₹28.72 Cr ₹30.62 Cr ₹32.69 Cr ₹32.49 Cr ₹34.41 Cr ₹29.54 Cr ₹30.84 Cr ₹30.9 Cr ₹28.19 Cr ₹28.13 Cr
Finance Costs ₹5.93 Cr ₹6.62 Cr ₹5.87 Cr ₹6.15 Cr ₹7.34 Cr ₹7.72 Cr ₹7.94 Cr ₹8.26 Cr ₹8.9 Cr ₹9.34 Cr ₹9.51 Cr ₹9.49 Cr
Depreciation & Amortisation ₹25.36 Cr ₹26.15 Cr ₹24.3 Cr ₹22.2 Cr ₹21.78 Cr ₹21.23 Cr ₹20.46 Cr ₹20.12 Cr ₹23.26 Cr ₹18.93 Cr ₹18.96 Cr ₹18.5 Cr
Other Expenses ₹98.11 Cr ₹93.55 Cr ₹53.71 Cr ₹45.89 Cr ₹42.19 Cr ₹41.27 Cr ₹41.89 Cr ₹35.73 Cr ₹40.45 Cr ₹33.89 Cr ₹30.95 Cr ₹35.18 Cr
Total Expenses ₹161.1 Cr ₹159.06 Cr ₹112.6 Cr ₹104.86 Cr ₹104 Cr ₹102.71 Cr ₹104.7 Cr ₹93.65 Cr ₹103.45 Cr ₹93.06 Cr ₹87.61 Cr ₹91.3 Cr
Profit Before Exceptional Items & Tax -₹27.08 Cr -₹24.44 Cr -₹12.51 Cr -₹7.2 Cr ₹8.45 Cr ₹15.81 Cr ₹21.9 Cr ₹2.74 Cr ₹3.32 Cr -₹18.72 Cr -₹34.04 Cr ₹2.23 Cr
Exceptional Items -₹1.17 Cr ₹0 ₹3.98 Cr ₹0 -₹13.41 Cr ₹0 ₹0 ₹0 ₹0 ₹0 -₹34 Lakh ₹0
Profit Before Tax -₹28.25 Cr -₹24.44 Cr -₹8.53 Cr -₹7.2 Cr -₹4.96 Cr ₹15.81 Cr ₹21.9 Cr ₹2.74 Cr ₹3.32 Cr -₹18.72 Cr -₹34.38 Cr ₹2.23 Cr
Total Tax Expense ₹1.27 Cr ₹89 Lakh ₹64 Lakh ₹61 Lakh -₹26 Lakh ₹52 Lakh ₹63 Lakh ₹77 Lakh ₹94 Lakh ₹76 Lakh ₹85 Lakh ₹92 Lakh
Net Profit -₹29.52 Cr -₹25.33 Cr -₹9.16 Cr -₹7.81 Cr -₹4.69 Cr ₹15.29 Cr ₹21.28 Cr ₹1.97 Cr ₹2.38 Cr -₹19.48 Cr -₹35.22 Cr ₹1.31 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - - - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - - - ₹0
Other Comprehensive Income -₹11.29 Cr -₹1.59 Cr -₹10.2 Cr -₹43 Lakh ₹2.93 Cr -₹3.53 Cr -₹2.4 Cr ₹2.9 Cr -₹20 Lakh -₹80 Lakh ₹1.02 Cr ₹2.03 Cr
Total Comprehensive Income -₹40.81 Cr -₹26.92 Cr -₹19.36 Cr -₹8.24 Cr -₹1.76 Cr ₹11.76 Cr ₹18.88 Cr ₹4.87 Cr ₹2.18 Cr -₹20.28 Cr -₹34.2 Cr ₹3.34 Cr
EBITDA (computed) ₹4.21 Cr ₹8.33 Cr ₹17.66 Cr ₹21.15 Cr ₹37.57 Cr ₹44.76 Cr ₹50.3 Cr ₹31.12 Cr ₹35.48 Cr ₹9.55 Cr -₹5.57 Cr ₹30.22 Cr
Basic EPS ₹-13.44 ₹-11.52 ₹-4.17 ₹-3.56 ₹-2.13 ₹6.96 ₹9.69 ₹0.90 ₹1.08 ₹-8.87 ₹-16.04 ₹0.60
Diluted EPS ₹-13.44 ₹-11.52 ₹-4.17 ₹-3.56 ₹-2.13 ₹6.96 ₹9.69 ₹0.90 ₹1.08 ₹-8.87 ₹-16.04 ₹0.60
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Shipping ₹82.02 Cr ₹9.94 Cr ₹1,057.02 Cr ₹378.37 Cr
Freight Forwarding ₹50.56 Cr ₹9.92 Cr ₹78.91 Cr ₹85.32 Cr
Others ₹1.92 Cr ₹58 Lakh ₹4.6 Cr ₹3.51 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Shipping ₹356.7 Cr ₹77.81 Cr - -
Freight Forwarding ₹181.76 Cr ₹31.91 Cr - -
Others ₹15.36 Cr ₹2.57 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹357.61 Cr ₹446.27 Cr ₹282.39 Cr ₹483.78 Cr ₹513.59 Cr ₹559.98 Cr ₹612.46 Cr
Other Income ₹7.38 Cr ₹7.69 Cr ₹45.82 Cr ₹19.19 Cr ₹5.5 Cr ₹4.21 Cr ₹3.55 Cr
Total Income ₹364.99 Cr ₹453.96 Cr ₹328.21 Cr ₹502.97 Cr ₹519.09 Cr ₹564.19 Cr ₹616.01 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹111.99 Cr ₹129.13 Cr ₹118.06 Cr ₹95.01 Cr ₹77.13 Cr ₹68.22 Cr ₹72.84 Cr
Finance Costs ₹23.08 Cr ₹31.26 Cr ₹37.24 Cr ₹18.42 Cr ₹12.05 Cr ₹16.67 Cr ₹19.48 Cr
Depreciation & Amortisation ₹95.39 Cr ₹83.59 Cr ₹79.65 Cr ₹47.5 Cr ₹19.13 Cr ₹15.01 Cr ₹17.92 Cr
Other Expenses ₹203.82 Cr ₹160.95 Cr ₹140.47 Cr ₹142.75 Cr ₹211.33 Cr ₹427.67 Cr ₹496.66 Cr
Total Expenses ₹434.28 Cr ₹404.93 Cr ₹375.42 Cr ₹303.68 Cr ₹319.64 Cr ₹527.57 Cr ₹606.9 Cr
Profit Before Exceptional Items & Tax -₹69.29 Cr ₹49.03 Cr -₹47.21 Cr ₹199.29 Cr ₹199.45 Cr ₹36.62 Cr ₹9.11 Cr
Exceptional Items ₹2.81 Cr -₹13.41 Cr -₹34 Lakh ₹0 ₹68.41 Cr ₹2.2 Cr ₹0
Profit Before Tax -₹66.48 Cr ₹35.62 Cr -₹47.55 Cr ₹199.29 Cr ₹267.86 Cr ₹38.82 Cr ₹9.11 Cr
Total Tax Expense ₹1.25 Cr ₹1.66 Cr ₹3.47 Cr ₹2.48 Cr ₹16.43 Cr ₹1.34 Cr ₹65 Lakh
Net Profit -₹67.73 Cr ₹33.96 Cr -₹51.02 Cr ₹196.81 Cr ₹251.43 Cr ₹37.48 Cr ₹8.46 Cr
Other Comprehensive Income -₹23.37 Cr -₹10 Lakh ₹2.05 Cr -₹1.94 Cr ₹1.45 Cr ₹8.42 Cr -₹5.92 Cr
Total Comprehensive Income -₹91.1 Cr ₹33.86 Cr -₹48.97 Cr ₹194.87 Cr ₹252.88 Cr ₹45.9 Cr ₹2.54 Cr
EBITDA (computed) ₹49.18 Cr ₹163.88 Cr ₹69.68 Cr ₹265.21 Cr ₹230.63 Cr ₹68.3 Cr ₹46.51 Cr
Basic EPS ₹-30.85 ₹15.47 ₹-23.24 ₹89.63 ₹114.51 ₹17.07 ₹3.85
Diluted EPS ₹-30.85 ₹15.47 ₹-23.24 ₹89.63 ₹114.51 ₹17.07 ₹3.85
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,083.58 Cr ₹1,198.38 Cr ₹1,247.05 Cr ₹1,357.37 Cr
Non-current Assets ₹865.35 Cr ₹980.32 Cr ₹1,030.87 Cr ₹1,187.86 Cr
Current Assets ₹164.02 Cr ₹218.06 Cr ₹216.18 Cr ₹169.51 Cr
Property, Plant & Equipment ₹778.07 Cr ₹901.71 Cr ₹943.52 Cr ₹1,043 Cr
Inventories ₹11.73 Cr ₹9.68 Cr ₹10.33 Cr ₹18.74 Cr
Trade Receivables ₹12.13 Cr ₹8.34 Cr ₹7.89 Cr ₹6.22 Cr
Cash & Equivalents ₹12.77 Cr ₹18.16 Cr ₹7.79 Cr ₹22.36 Cr
Equity (Net Worth) ₹705.99 Cr ₹800.38 Cr ₹766.52 Cr ₹818.77 Cr
Equity Share Capital ₹21.96 Cr ₹21.96 Cr ₹21.96 Cr ₹21.96 Cr
Borrowings (Non-current) ₹202.27 Cr ₹253.12 Cr ₹309.03 Cr ₹391.94 Cr
Borrowings (Current) ₹61.09 Cr ₹76.28 Cr ₹96.21 Cr ₹106.56 Cr
Total Debt (computed) ₹263.36 Cr ₹329.4 Cr ₹405.24 Cr ₹498.5 Cr
Current Liabilities ₹154.43 Cr ₹137.09 Cr ₹164.35 Cr ₹143.7 Cr
Total Liabilities ₹377.59 Cr ₹398 Cr ₹480.53 Cr ₹538.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹108.65 Cr ₹168.73 Cr ₹18.96 Cr ₹231.27 Cr ₹113.09 Cr
Investing Cash Flow -₹9.39 Cr -₹43.24 Cr ₹95.62 Cr -₹498.07 Cr -₹73.25 Cr
Financing Cash Flow -₹104.69 Cr -₹115.14 Cr -₹129.34 Cr ₹226.83 Cr ₹15.23 Cr
Capital Expenditure ₹38.68 Cr ₹33.2 Cr ₹43.47 Cr ₹493.48 Cr ₹284.26 Cr
Free Cash Flow (computed) ₹69.97 Cr ₹135.53 Cr -₹24.51 Cr -₹262.21 Cr -₹171.17 Cr
Dividends Paid ₹3.29 Cr ₹60 Lakh ₹3.29 Cr ₹5.49 Cr ₹4.39 Cr
Net Change in Cash -₹5.39 Cr ₹10.37 Cr -₹14.57 Cr -₹40 Cr ₹55.07 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹82.23 Cr ₹82.4 Cr ₹98.09 Cr ₹94.89 Cr ₹110.62 Cr ₹117.03 Cr ₹124.72 Cr ₹93.9 Cr ₹89.62 Cr ₹71.76 Cr ₹50.33 Cr ₹70.68 Cr
Other Income ₹56 Lakh ₹2.08 Cr ₹1.98 Cr ₹2.76 Cr ₹1.83 Cr ₹1.49 Cr ₹1.88 Cr ₹2.49 Cr ₹17.15 Cr ₹2.58 Cr ₹3.24 Cr ₹22.85 Cr
Total Income ₹82.79 Cr ₹84.48 Cr ₹100.07 Cr ₹97.65 Cr ₹112.45 Cr ₹118.52 Cr ₹126.6 Cr ₹96.39 Cr ₹106.77 Cr ₹74.34 Cr ₹53.57 Cr ₹93.53 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹26.29 Cr ₹26.39 Cr ₹28.7 Cr ₹30.61 Cr ₹32.69 Cr ₹32.49 Cr ₹34.41 Cr ₹29.54 Cr ₹30.84 Cr ₹30.9 Cr ₹28.19 Cr ₹28.13 Cr
Finance Costs ₹5.17 Cr ₹5.89 Cr ₹5.87 Cr ₹6.15 Cr ₹7.34 Cr ₹7.72 Cr ₹7.94 Cr ₹8.26 Cr ₹8.9 Cr ₹9.34 Cr ₹9.51 Cr ₹9.49 Cr
Depreciation & Amortisation ₹23.78 Cr ₹25.11 Cr ₹24.3 Cr ₹22.2 Cr ₹21.78 Cr ₹21.23 Cr ₹20.46 Cr ₹20.12 Cr ₹23.26 Cr ₹18.93 Cr ₹18.96 Cr ₹18.5 Cr
Other Expenses ₹53.9 Cr ₹50.34 Cr ₹53.73 Cr ₹45.85 Cr ₹42.12 Cr ₹41.25 Cr ₹41.85 Cr ₹35.73 Cr ₹40.45 Cr ₹33.89 Cr ₹30.95 Cr ₹35.18 Cr
Total Expenses ₹109.14 Cr ₹107.73 Cr ₹112.6 Cr ₹104.81 Cr ₹103.93 Cr ₹102.69 Cr ₹104.66 Cr ₹93.65 Cr ₹103.45 Cr ₹93.06 Cr ₹87.61 Cr ₹91.3 Cr
Profit Before Exceptional Items & Tax -₹26.35 Cr -₹23.25 Cr -₹12.53 Cr -₹7.16 Cr ₹8.52 Cr ₹15.83 Cr ₹21.94 Cr ₹2.74 Cr ₹3.32 Cr -₹18.72 Cr -₹34.04 Cr ₹2.23 Cr
Exceptional Items -₹1.17 Cr ₹0 ₹3.98 Cr ₹0 -₹13.41 Cr ₹0 ₹0 ₹0 ₹0 ₹0 -₹34 Lakh ₹0
Profit Before Tax -₹27.52 Cr -₹23.25 Cr -₹8.55 Cr -₹7.16 Cr -₹4.89 Cr ₹15.83 Cr ₹21.94 Cr ₹2.74 Cr ₹3.32 Cr -₹18.72 Cr -₹34.38 Cr ₹2.23 Cr
Total Tax Expense ₹22 Lakh -₹22 Lakh ₹64 Lakh ₹61 Lakh -₹26 Lakh ₹52 Lakh ₹63 Lakh ₹77 Lakh ₹94 Lakh ₹76 Lakh ₹85 Lakh ₹92 Lakh
Net Profit -₹27.74 Cr -₹23.03 Cr -₹9.19 Cr -₹7.77 Cr -₹4.63 Cr ₹15.31 Cr ₹21.31 Cr ₹1.97 Cr ₹2.38 Cr -₹19.48 Cr -₹35.23 Cr ₹1.31 Cr
Other Comprehensive Income -₹11.15 Cr -₹1.59 Cr -₹10.2 Cr -₹43 Lakh ₹2.93 Cr -₹3.53 Cr -₹2.4 Cr ₹2.9 Cr -₹20 Lakh -₹80 Lakh ₹1.02 Cr ₹2.03 Cr
Total Comprehensive Income -₹38.89 Cr -₹24.62 Cr -₹19.39 Cr -₹8.2 Cr -₹1.7 Cr ₹11.78 Cr ₹18.91 Cr ₹4.87 Cr ₹2.18 Cr -₹20.28 Cr -₹34.21 Cr ₹3.34 Cr
EBITDA (computed) ₹2.6 Cr ₹7.75 Cr ₹17.64 Cr ₹21.19 Cr ₹37.64 Cr ₹44.78 Cr ₹50.34 Cr ₹31.12 Cr ₹35.48 Cr ₹9.55 Cr -₹5.57 Cr ₹30.22 Cr
Basic EPS ₹-12.63 ₹-10.49 ₹-4.19 ₹-3.54 ₹-2.11 ₹6.97 ₹9.70 ₹0.90 ₹1.08 ₹-8.87 ₹-16.05 ₹0.60
Diluted EPS ₹-12.63 ₹-10.49 ₹-4.19 ₹-3.54 ₹-2.11 ₹6.97 ₹9.70 ₹0.90 ₹1.08 ₹-8.87 ₹-16.05 ₹0.60
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Transworld Shipping Lines Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Transworld Shipping Lines Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 70.44%, foreign institutional investors hold 0.01%, retail and other public shareholders hold 29.55% of Transworld Shipping Lines Limited. The company had 16,211 shareholders on record.

Promoters: 70.44%FII (Foreign Institutional): 0.01%Retail & Others: 29.55%
Mar 2026
QUARTER
70.44% Promoters
0.01% FII (Foreign Institutional)
29.55% Retail & Others
Promoter holding - history
Now 70.44% · Mar 2026High 73.25% · Dec 2015Low 68.94% · Sep 2018
67%69%71%73%75%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 73.25%Mar 2016: 73.25%Jun 2016: 73.25%Sep 2016: 73.25%Dec 2016: 73.25%Mar 2017: 73.25%Jun 2017: 73.25%Sep 2017: 73.25%Dec 2017: 73.25%Mar 2018: 73.25%Jun 2018: 73.25%Sep 2018: 68.94%Dec 2018: 68.94%Mar 2019: 68.94%Jun 2019: 68.94%Sep 2019: 68.94%Dec 2019: 68.94%Mar 2020: 68.94%Jun 2020: 68.94%Sep 2020: 68.94%Dec 2020: 68.94%Mar 2021: 68.94%Jun 2021: 68.94%Sep 2021: 68.94%Dec 2021: 68.94%Mar 2022: 70.99%Jun 2022: 70.99%Sep 2022: 70.44%Dec 2022: 70.44%Mar 2023: 70.44%Jun 2023: 70.44%Sep 2023: 70.44%Dec 2023: 70.44%Mar 2024: 70.44%Jun 2024: 70.44%Sep 2024: 70.44%Dec 2024: 70.44%Mar 2025: 70.44%Jun 2025: 70.44%Sep 2025: 70.44%Dec 2025: 70.44%Mar 2026: 70.44%73.25%68.94%70.44%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.44%70.44%70.44%70.44%70.44%70.44%
Public29.56%29.56%29.56%29.56%29.56%29.56%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters70.44%70.44%70.44%70.44%70.99%68.94%68.94%68.94%73.25%73.25%73.25%
Public29.56%29.56%29.56%29.56%29.01%31.06%31.06%31.06%26.75%26.75%26.75%
Promoter change (YoY, %pts)+0.00+0.00+0.00-0.55+2.05+0.00+0.00-4.31+0.00+0.00-

Board & Governance of Transworld Shipping Lines Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Transworld Shipping Lines Limited has 9 directors - 5 independent and 2 executive. The board is chaired by Sivaswamy Ramakrishnan Iyer.

DirectorPositionOn board sinceListed boards
Sivaswamy Ramakrishnan Iyer Executive Director · Chairperson 2004-04-01 1
Milind Kashinath Patankar Executive Director · MD 2021-07-01 1
Anisha V. Ramakrishnan Non-Executive - Non Independent Director 2021-08-12 1
Ritesh Sivaswamy Ramakrishnan Non-Executive - Non Independent Director 2023-11-09 1
Deepak Shetty Non-Executive - Independent Director 2018-02-13 1
Ajit George Paul Non-Executive - Independent Director 2021-01-05 1
Ratnagiri Sivaram Krishnan Non-Executive - Independent Director 2021-04-06 1
Anil Kumar Gupta Non-Executive - Independent Director 2024-03-19 1
Sangeeta Kapil Jit Singh Non-Executive - Independent Director 2024-03-19 4
Board Committees
CommitteeMembers
Audit Committee Ratnagiri Sivaram Krishnan (Chairperson), Deepak Shetty, Anil Kumar Gupta, Ritesh Sivaswamy Ramakrishnan
Nomination and remuneration committee Deepak Shetty (Chairperson), Ajit George Paul, Sivaswamy Ramakrishnan Iyer, Sangeeta Kapil Jit Singh
Stakeholders Relationship Committee Anisha V. Ramakrishnan (Chairperson), Milind Kashinath Patankar, Sangeeta Kapil Jit Singh
Risk Management Committee Deepak Shetty (Chairperson), Ajit George Paul, Milind Kashinath Patankar, Ritesh Sivaswamy Ramakrishnan
Corporate Social Responsibility Committee Anisha V. Ramakrishnan (Chairperson), Sivaswamy Ramakrishnan Iyer, Ajit George Paul, Ritesh Sivaswamy Ramakrishnan, Sangeeta Kapil Jit Singh

Group Structure of Transworld Shipping Lines Limited

Transworld Shipping Lines Limited has 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Transworld Shipping Lines Limited's business expansion strategy and organizational complexity.

1
Joint ventures

Charges & Borrowings of Transworld Shipping Lines Limited

Open charges
₹366.65 Cr
Satisfied charges
₹1,053.21 Cr
Breakdown by lending institutions
Others₹264.14 Cr
Hdfc Bank Limited₹102.51 Cr
Latest charge details
DateLenderAmountStatus
23 Feb 2026 Hdfc Bank Limited ₹7.51 Cr Open
02 Sep 2024 Hdfc Bank Limited ₹25 Cr Open
28 Dec 2023 Others ₹26.88 Cr Open
16 Mar 2023 Others ₹96.11 Cr Open
18 Nov 2021 Others ₹80.85 Cr Open

Total charge records: 43 View all charges

Employees and EPFO Compliance at Transworld Shipping Lines Limited

Transworld Shipping Lines Limited has a workforce of 28 employees as of Apr 05, 2024.

Employee count
28
Active EPFO establishments
1
Employee growth
27.27%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Transworld Shipping Lines Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Transworld Shipping Lines Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Transworld Shipping Lines Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Transworld Shipping Lines Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Transworld Shipping Lines Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Transworld Shipping Lines Limited

MSME Payment Delays by Transworld Shipping Lines Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Transworld Shipping Lines Limited

Subsidiaries & Group Companies of Transworld Shipping Lines Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Transworld Shipping Lines Limited

MCA Filings & Documents of Transworld Shipping Lines Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Transworld Shipping Lines Limited

Charges
04 Jun 2026
A charge registered on 17 Apr 2023 via Charge ID 100714815 with Others was fully satisfied on 04 Jun 2026.
Charges
08 May 2026
A charge registered on 14 Mar 2023 via Charge ID 100694682 with Hdfc Bank Limited was fully satisfied on 08 May 2026.
Charges
23 Feb 2026
A charge with Hdfc Bank Limited amounted to Rs. 7.51 Cr with Charge ID 101255707 was registered on 23 Feb 2026.
Charges
15 Dec 2025
A charge registered on 18 Oct 2022 via Charge ID 100626224 with Canara Bank was fully satisfied on 15 Dec 2025.
Charges
08 Dec 2025
A charge registered on 16 Feb 2023 via Charge ID 100683947 with Others was fully satisfied on 08 Dec 2025.
Charges
08 Dec 2025
A charge registered on 25 Mar 2022 via Charge ID 100562436 with Others was fully satisfied on 08 Dec 2025.

Recent News on Transworld Shipping Lines Limited

Trans World reports Q4 results
28 Mar 2019 · Seeking Alpha
Trans World reports Q1 results
29 May 2018 · Seeking Alpha

Frequently Asked Questions about Transworld Shipping Lines Limited

Transworld Shipping Lines Limited is an active public limited company in the transport and logistics sector based in Navi Mumbai, Maharashtra, India. It was incorporated on 16 August 1988 (38+ years old) and is registered under CIN L63000MH1988PLC048500. Listed on BSE: 520151 and NSE: SHREYAS. The company has 28 employees.

Transworld Shipping Lines Limited reported revenue of ₹453.96 Cr for FY 2025 (up 38.00% YoY).

The current directors of Transworld Shipping Lines Limited are:

The primary industry of Transworld Shipping Lines Limited is transport and logistics. The company specifically operates in shipping and maritime services. The company is currently active in this sector.

Yes. Transworld Shipping Lines Limited is listed on both BSE (code: 520151) and NSE (symbol: SHREYAS).

Transworld Shipping Lines Limited can be reached at the registered office: D – 301 To 305 Level 3 Tower – Ii Seawoods Grand Central Plot No. R1 Sector – 40 N, Erul Node, Navi Mumbai, Maharashtra, India – 400706, or through the website transworld.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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