| Scrip Code | 520151 |
|---|---|
| NSE Symbol | TRANSWORLD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE757B01015 |
| Name of company | TRANSWORLD SHIPPING LINES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-02-2026 14:30:00 |
| End date and time of board meeting | 13-02-2026 17:40:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 13,246.00 | 41,324.00 | |
| Other income | 216.00 | 723.00 | |
| Total income | 13,462.00 | 42,047.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 3,274.00 | 10,269.00 |
| (e) | Finance costs | 662.00 | 2,026.00 |
| (f) | Depreciation, depletion and amortisation expense | 2,615.00 | 7,475.00 |
| (f) | Other Expenses | ||
| 1 | Fuel, lube oil and fresh water | 836.00 | 3,170.00 |
| 2 | Stores and spares | 1,086.00 | 3,911.00 |
| 3 | Freight forward expense | 4,005.00 | 10,626.00 |
| 4 | Other operation cost | 2,780.00 | 7,356.00 |
| 5 | Other expenses | 648.00 | 1,935.00 |
| Total other expenses | 9,355.00 | 26,998.00 | |
| Total expenses | 15,906.00 | 46,768.00 | |
| 3 | Total profit before exceptional items and tax | (2,444.00) | (4,721.00) |
| 4 | Exceptional items | 0.00 | 398.00 |
| 5 | Total profit before tax | (2,444.00) | (4,323.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 3.00 | 118.00 |
| 8 | Deferred tax | 86.00 | 115.00 |
| 9 | Total tax expenses | 89.00 | 233.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (2,533.00) | (4,556.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 1.00 |
| 16 | Total profit (loss) for period | (2,533.00) | (4,555.00) |
| 17 | Other comprehensive income net of taxes | (159.00) | (1,222.00) |
| 18 | Total Comprehensive Income for the period | (2,692.00) | (5,777.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,196.00 | 2,196.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -11.52 | -20.74 | |
| Diluted earnings (loss) per share from continuing operations | -11.52 | -20.74 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -11.52 | -20.74 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -11.52 | -20.74 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Select explanatory notes to the statement of unaudited consolidated financial results for the quarter and year to date period ended December 31 2025 1 The statement of unaudited consolidated financial results Consolidated Financial Results for the quarter and year to date period ended December 31 2025 has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard referred to as IndAS 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India These were reviewed by the Audit Committee and approved by the Board of Directors at its meetings held on February 13 2026 2 The Statutory Auditors of the Company have reviewed the Consolidated Financial Results 3 During the quarter the Parent acquired 100 percent equity ownership in Transworld Integrated Logistek Private Limited TILPL and Transworld Logistics Private Limited TLPL on 31 December 2025 for total consideration of INR 2441 Lakhs and INR 225 Lakhs respectively Consequent to the above acquisition both entities have become wholly owned subsidiaries of the Parent with effect from 11 December 2025 The transfer of share capital has been carried out between companies under common control Accordingly the Company has accounted for the acquisition in Consolidated Financial Results using the pooling of interests method as prescribed under Appendix C to Ind AS 103 Business Combinations of Entities under Common Control read with INDAS 110 consolidated financial statements during the quarter ended 31 December 2025 This has resulted in negative capital reserve on consolidation of INR 2512 lakhs Legal Acquisition Date is 11 December 2025 and the Effective Date for the purpose of consolidation is taken as 1 April 2024 in accordance with IndAS 103 Therefore comparative figures for the quarter and year to date ended 31 December 2024 year ended March 31 2025 and quarter ended September 30 2025 have been restated in the consolidated financial results Summary of such changes are as follows Rs in Lakhs except for earnings and dividend per share Particulars 3 months ended Year to date ended Year ended 30Sep25 31Dec24 31Dec24 31Mar25 As historically reported Profit or Loss for the period or year Rs in Lakhs 916 1529 3841 3390 Total comprehensive income or loss Rs in Lakhs 1936 1176 3538 3380 Basic and Dilutive Earnings per share not annualised in Rs -4.17 6.96 -17.49 15.44 As reported in the Statement Profit or Loss for the period or year Rs in Lakhs 1125 1476 3378 2793 Total comprehensive income or loss Rs in Lakhs 2145 1123 3075 2783 Basic and Dilutive Earnings per share not annualised in Rs -5.12 6.72 -15.38 12.72 4 Pursuant to the notification of the new Labour Codes by the Government of India viz the Code on Wages 2019 the Code on Social Security 2020 the Industrial Relations Code 2020 and the Occupational Safety Health and Working Conditions Code 2020 collectively referred to as the New Labour Codes with effect from 21 November 2025 and pending issuance of the detailed Rules the Group has reassessed its employee benefit obligations based on the revised definition of wages and expanded eligibility criteria under the New Labour Codes Based on actuarial valuation and managements best estimates the Group recognized an incremental gratuity expense of Rs146 lakhs being past service cost as employee benefit expenditure during the quarter and nine months ended 31 December 2025 The impact on other employee benefit obligations is not material and the Group continues to monitor developments and will review its estimates as further clarifications and Rules are notified 5 Previous years or periods figures have been regrouped or reclassified wherever necessary to confirm to the current periods classification 6 These Consolidated Financial Results will be available on the Bombay Stock Exchange website URL wwwbseindiacomcorporateshtml The National Stock Exchange website URL wwwnseindiacomcorporateshtml and on the Companys website URL httpswwwtransworldcomtransworldshippinglinesfinancialperformance For Transworld Shipping Lines Limited Formerly known as Shreyas Shipping and Logistics Limited Capt Milind Patankar Managing Director DIN 02444758 Date February 13 2026 Place Navi Mumbai |
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| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Shipping | 8,240.00 | 27,538.00 | ||||
| 2 | Freight Forwarding | 4,927.00 | 13,120.00 | ||||
| 3 | Others | 0.0037 | 1,274.00 | ||||
| Total Segment Revenue | 13,537.00 | 41,932.00 | |||||
| Less: Inter segment revenue | 291.00 | 608.00 | |||||
| Revenue from operations | 13,246.00 | 41,324.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Shipping | (1,292.00) | (1,071.00) | ||||
| 2 | Freight Forwarding | 827.00 | 2,199.00 | ||||
| 3 | Others | 61.00 | 199.00 | ||||
| Total Profit before tax | (404.00) | 1,327.00 | |||||
| i. Finance cost | 662.00 | 2,026.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,378.00 | 3,623.00 | |||||
| Profit before tax | (2,444.00) | (4,322.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Shipping | 1,07,858.00 | 1,07,858.00 | ||||
| 2 | Freight Forwarding | 8,024.00 | 8,024.00 | ||||
| 3 | Others | 734.00 | 734.00 | ||||
| Total Segment Asset | 1,16,616.00 | 1,16,616.00 | |||||
| Un-allocable Assets | 43.00 | 43.00 | |||||
| Net Segment Asset | 1,16,659.00 | 1,16,659.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Shipping | 36,166.00 | 36,166.00 | ||||
| 2 | Freight Forwarding | 8,490.00 | 8,490.00 | ||||
| 3 | Others | 524.00 | 524.00 | ||||
| Total Segment Liabilities | 45,180.00 | 45,180.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 45,180.00 | 45,180.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1 The Group operates in three business viz Shipping freight forwarding and agency 2 Shipping comprises Charter hire and ocean freight income 3 Freight forwarding comprises Air services and sea shipping services Based on the management approach as defined in Ind AS 108 Operating Segments the Chief Operating Decision Maker evaluates the Groups performance and allocates resources based on an of various analysis performance indicators by business segments Accordingly information has been presented along these business segments The accounting principles used in the preparation of the financial statements are consistently applied to record revenue and expenditure in individual segments |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Amount of items that will not be reclassified to profit and loss | (53.00) | (53.00) |
| Total Amount of items that will not be reclassified to profit and loss | (53.00) | (53.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit and loss | (106.00) | (1,169.00) |
| Total Amount of items that will be reclassified to profit and loss | (106.00) | (1,169.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (159.00) | (1,222.00) |