Total Transport Systems Limited

Total Transport Systems Limited (TOTAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹69.06
Market cap
112 Cr
Stock P/E
12.3
P/B
1.23
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales111 Cr115 Cr148 Cr146 Cr188 Cr175 Cr156 Cr147 Cr163 Cr156 Cr155 Cr194 Cr
Operating expenses (approx.)110 Cr113 Cr147 Cr145 Cr187 Cr170 Cr151 Cr143 Cr159 Cr151 Cr153 Cr187 Cr
EBITDA1 Cr2 Cr2 Cr1 Cr1 Cr5 Cr5 Cr4 Cr5 Cr5 Cr1 Cr6 Cr
OPM %1.0%1.6%1.0%0.9%0.6%3.0%3.5%3.0%2.9%2.9%0.8%3.3%
Other income1 Cr1 Cr0.80 Cr1 Cr1 Cr0.58 Cr1 Cr1 Cr0.15 Cr0.81 Cr1 Cr1 Cr
Interest0.71 Cr0.81 Cr2 Cr0.80 Cr0.95 Cr0.94 Cr1 Cr0.99 Cr0.99 Cr0.97 Cr1 Cr1 Cr
Depreciation0.87 Cr0.99 Cr1 Cr0.89 Cr0.94 Cr1 Cr1 Cr0.89 Cr0.96 Cr1 Cr1 Cr0.92 Cr
Profit before tax0.53 Cr1 Cr-0.71 Cr0.90 Cr0.59 Cr4 Cr4 Cr4 Cr3 Cr3 Cr0.43 Cr6 Cr
Tax %141.0%42.1%5.9%74.0%137.8%24.1%-37.6%25.3%22.9%32.5%33.7%25.4%
Net profit-0.22 Cr0.80 Cr-0.67 Cr0.23 Cr-0.22 Cr3 Cr6 Cr3 Cr2 Cr2 Cr0.29 Cr4 Cr
EPS (₹)₹-0.12₹0.48₹-0.39₹0.15₹-0.04₹1.83₹3.60₹1.81₹1.41₹1.40₹0.22₹2.55

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales315 Cr583 Cr590 Cr488 Cr665 Cr622 CrSign in for TTM
Operating expenses (approx.)312 Cr567 Cr576 Cr481 Cr652 Cr607 CrSign in for TTM
EBITDA3 Cr16 Cr15 Cr7 Cr13 Cr15 CrSign in for TTM
OPM %1.0%2.8%2.5%1.5%2.0%2.4%Sign in for TTM
Other income0.25 Cr0.42 Cr0.43 Cr4 Cr4 Cr4 CrSign in for TTM
Interest2 Cr2 Cr3 Cr4 Cr4 Cr4 CrSign in for TTM
Depreciation0.92 Cr1 Cr2 Cr4 Cr4 Cr4 CrSign in for TTM
Profit before tax-0.07 Cr14 Cr10 Cr3 Cr10 Cr11 CrSign in for TTM
Tax %-1112.2%32.1%46.9%60.8%8.8%27.2%Sign in for TTM
Net profit-0.86 Cr9 Cr5 Cr1 Cr9 Cr8 CrSign in for TTM
EPS (₹)₹-0.59₹6.38₹3.47₹0.78₹5.54₹4.83Sign in for TTM
Dividend payout %—11.6%23.1%0.0%9.1%-0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr16 Cr16 Cr16 Cr16 Cr
Reserves32 Cr40 Cr61 Cr60 Cr67 Cr74 Cr
Borrowings——17 Cr33 Cr37 Cr38 Cr
Other liabilities——31 Cr48 Cr53 Cr63 Cr
Total liabilities——125 Cr157 Cr173 Cr191 Cr
Fixed assets (net)——12 Cr18 Cr16 Cr16 Cr
CWIP——0.05 Cr4 Cr4 Cr4 Cr
Investments——3 Cr6 Cr8 Cr5 Cr
Loans & advances——1 Cr0.27 Cr0.19 Cr0.13 Cr
Trade receivables——69 Cr86 Cr100 Cr100 Cr
Cash & bank——11 Cr4 Cr4 Cr6 Cr
Other assets——29 Cr39 Cr43 Cr60 Cr
Total assets——125 Cr157 Cr173 Cr191 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—4 Cr8 Cr-2 Cr-2 Cr21 Cr
Cash from investing—-2 Cr-9 Cr-18 Cr3 Cr-15 Cr
Cash from financing—-2 Cr13 Cr13 Cr-2 Cr-3 Cr
Net cash flow—-0.17 Cr12 Cr-7 Cr-0.48 Cr3 Cr
Free cash flow (OCF − Capex)—1 Cr3 Cr-15 Cr-3 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.9%28.5%13.7%6.5%11.3%11.5%
ROE %-1.9%0.0%0.0%1.6%10.7%8.6%
Debtor days——43645458
Inventory days——0000
Days payable——9231825
Cash conversion cycle——34413734
Debt / equity——0.210.440.440.42
Current ratio——2.531.641.601.66
Net debt / EBITDA0.000.000.384.102.472.11