statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Total Transport Systems Ltd.

NSE: TOTAL

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

71.20+0.6 (+0.92%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Total Transport Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	228.88	262.82	275.15	245.85	212.91	213.54	248.08	399.57	314.89	583.23	590.27	488.10	665.24	621.59	667.72
Cost of Operating Revenue	190.72	225.82	239.57	207.17	176.30	-	-	-	-	-	-	-	-	-	-
Gross Profit	38.16	37.00	35.58	38.68	36.61	213.54	248.08	399.57	314.89	583.23	590.27	488.10	665.24	621.59	667.72
Gross Margin	16.7	14.1	12.9	15.7	17.2	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	223.96	251.32	268.17	234.35	203.81	203.68	234.41	393.62	312.82	568.15	577.82	482.25	655.82	610.51	654.63
Operating Profit	4.92	11.51	6.98	11.50	9.10	9.86	13.68	5.95	2.07	15.08	12.46	5.85	9.43	11.07	13.09
Operating Margin	2.1	4.4	2.5	4.7	4.3	4.6	5.5	1.5	0.7	2.6	2.1	1.2	1.4	1.8	2.0
Financing Income/(Expense) - Net	-2.25	-3.13	-3.34	-3.99	-3.96	-1.96	-1.68	-2.14	-2.30	-1.94	-3.04	-3.82	-0.72	-3.52	-4.04
Profit before Taxes	2.97	8.80	4.13	8.23	5.50	8.30	12.10	3.78	-0.05	13.50	9.85	3.20	9.66	10.81	12.41
Income Taxes	1.16	2.97	1.74	-0.07	-0.22	0.39	3.60	1.66	0.79	4.38	4.63	1.95	0.85	2.94	3.35
Profit after Tax	1.93	9.43	5.99	-15.49	5.77	7.90	8.50	2.09	-0.86	9.24	5.24	1.25	8.93	7.79	9.00
PAT Margin	0.8	3.6	2.2	-6.3	2.7	3.7	3.4	0.5	-0.3	1.6	0.9	0.3	1.3	1.3	1.3
EPS - Basic - ex Extraordinary Items	1.35	6.59	4.19	6.38	4.04	6.28	5.94	1.48	-0.59	6.46	3.47	0.78	5.54	4.83	5.58
EPS - Diluted - ex Extraordinary Items	1.35	6.59	4.19	6.38	4.04	6.28	5.94	1.48	-0.59	6.46	3.47	0.78	5.54	4.83	5.58
EBIT	4.92	11.51	6.98	11.50	9.10	9.86	13.68	5.95	2.07	15.08	12.46	5.85	9.43	11.07	13.09
EBITDA	7.27	13.70	9.73	13.04	10.22	10.73	14.89	7.16	2.99	16.42	14.62	9.54	13.43	14.98	17.04
EBITDA Margin	3.2	5.2	3.5	5.3	4.8	5.0	6.0	1.8	1.0	2.8	2.5	2.0	2.0	2.4	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Total Transport Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	PRESS	PRESS	PRESS	AR	AR	AR	AR	AR
Total Current Assets	31.43	41.03	59.04	45.96	42.51	59.55	73.51	121.11	90.13	118.69	104.06	119.96	126.62	140.43
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.04	0.27	0.06	0.07	0.38	1.64	3.92	7.92	4.69
Property Plant & Equipment - Net	16.49	15.11	12.76	10.75	9.85	8.56	9.30	8.25	8.05	9.58	12.09	21.89	21.34	21.85
Total Non-Current Assets	17.64	16.32	14.40	11.80	11.15	10.19	11.59	12.03	13.68	13.79	18.23	37.35	46.30	50.84
Total Assets	49.07	57.35	73.43	57.75	53.67	69.74	85.11	133.14	103.81	132.47	122.29	157.32	172.92	191.27
Total Current Liabilities	29.81	33.20	43.33	44.10	33.79	27.73	34.96	82.22	49.30	70.43	41.70	73.20	79.13	90.87
Long Term Debt	3.52	2.27	3.63	3.22	2.75	1.18	1.16	0.34	4.31	3.14	0.29	1.49	2.37	1.83
Total Non-Current Liabilities	4.08	3.14	5.68	5.54	5.70	4.09	3.82	3.71	8.37	7.73	5.56	7.95	10.34	9.87
Total Liabilities	33.89	36.34	49.01	49.65	39.49	31.82	38.77	85.93	57.67	78.16	47.26	81.15	89.47	100.74
Total Shareholders' Equity	6.81	16.24	22.08	6.59	12.37	37.86	46.33	47.10	46.01	54.60	74.71	76.06	83.47	90.47
Minority Interest	8.37	4.77	2.35	1.52	1.80	0.07	-	0.11	0.13	-0.29	0.31	0.10	-0.02	0.05
Total Equity	15.18	21.01	24.43	8.11	14.17	37.92	46.33	47.21	46.14	54.32	75.03	76.17	83.45	90.52
Total Liabilities & Equity	49.07	57.35	73.43	57.75	53.67	69.74	85.11	133.14	103.81	132.47	122.29	157.32	172.92	191.27

Cash Flow

Abridged

Understanding Cash Flow Statement

Total Transport Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.10	8.03	4.82	-14.94	6.53	12.01	0.24	-0.74	13.05	7.02	2.09	11.74	9.97
Working Capital - Increase/(Decrease)	0.06	-5.81	-0.75	17.62	-20.33	-23.52	-4.96	3.39	-10.55	10.34	-6.38	-15.75	9.06
Net CF from Operating Activities	4.16	2.22	4.07	2.68	-13.80	-11.50	-4.72	2.65	2.50	17.36	-4.28	-4.01	19.03
Capital Expenditures - Net	3.08	0.81	-0.56	-0.46	0.22	1.51	0.12	0.93	2.93	5.39	13.76	1.60	4.27
Net CF from Investing Activities	-3.08	-0.81	0.56	0.46	-0.22	-1.79	-1.36	-0.94	-2.21	-21.52	-19.39	1.53	-16.94
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	1.07	1.21	-	0.81	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	19.38	-	-	0.21	20.16	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.26	-0.72	1.15	-1.20	4.29	-4.27	-1.40	-0.35	-0.50	-9.96	16.86	2.81	0.55
Net Cash Flow from Financing Activities	0.26	-0.72	1.15	-1.20	4.63	13.79	-1.40	3.93	-0.47	8.99	16.86	2.00	0.55
Free Cash Flow to Equity	1.35	0.69	5.78	1.95	-9.72	-17.28	-6.24	1.36	-0.94	2.01	-1.18	-2.81	15.31
Free Operating CF net dividend	1.08	1.41	-	-	-14.02	-13.01	-4.87	1.71	-1.56	10.75	-18.07	-6.42	14.71
Free Operating CF	1.08	1.41	-	-	-14.02	-13.01	-4.87	1.71	-0.49	11.96	-18.07	-5.62	14.71

Business Segment Analysis

FY End:

Mar 25

Total Transport Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Multimodal Transport Operations (83.1%)₹ 556.97 CrLast Mile Delivery Operations (15.5%)₹ 103.64 CrCHA Activity (0.7%)₹ 4.64 CrCHA Activity (0.7%)₹ 4.64 Cr

Assets

Multimodal Transport Operations (78.9%)₹ 138.66 CrLast Mile Delivery Operations (17.9%)₹ 31.42 CrCHA Activity (1.6%)₹ 2.83 CrCHA Activity (1.6%)₹ 2.83 Cr

Regional Segment Analysis

FY End:

Mar 25

Total Transport Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.9%)₹ 591.45 CrOutside India (11.1%)₹ 73.79 Cr

Historical Segment Analysis

Track how Total Transport Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Total Transport Systems Ltd..

Frequently Asked Questions

What is the revenue of Total Transport Systems Ltd.?

The latest trailing twelve month revenue of Total Transport Systems Ltd. is ₹ 667.72 Cr, reflecting a 1-year growth of 0.16% and a 3-year CAGR of 8.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Total Transport Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Total Transport Systems Ltd. is ₹ 9.00 Cr, with a 3-year earnings CAGR of 30.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Total Transport Systems Ltd.?

The trailing twelve month EBITDA of Total Transport Systems Ltd. is approximately ₹ 13.09 Cr (based on an operating margin of 1.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Total Transport Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Total Transport Systems Ltd. is 5.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Total Transport Systems Ltd.?

The debt-to-equity ratio of Total Transport Systems Ltd. stands at 0.44. The interest coverage ratio is 3.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Total Transport Systems Ltd.?

The estimated book value per share of Total Transport Systems Ltd. is 56.10 (derived from a P/B ratio of 1.27 and market price of ₹ 71.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Total Transport Systems Ltd.?

The trailing twelve month operating cash flow of Total Transport Systems Ltd. is ₹ 19.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Total Transport Systems Ltd. report consolidated or standalone financials?

Total Transport Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.