Total Transport Systems Ltd.
•₹ 72.771.93%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Multimodal Transport Operations: 81.1% • Last Mile Delivery Operations: 18.0% • CHA Activity: 0.9%
PROS
- Latest quarter profit grew 40.4% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.97x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.9
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 48.2% versus prior year
- A large part of profit comes from other income (33.1% of PBT)
- Company has a low return on equity of 7.3% over last 3 years
- Company has a low return on capital employed of 10.3%
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | TOTAL | 70.43 | 12.62 | 113.58 | 1.77 | 4.12 | 40.45 | 193.58 | 31.29 | 11.89 | 3.33 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 111 | 115 | 148 | 146 | 188 | 175 | 156 | 147 | 163 | 156 | 155 | 194 | |
| 111 | 110 | 113 | 147 | 145 | 187 | 170 | 151 | 143 | 159 | 151 | 153 | 189 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 1 | 1 | -1 | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 0 | 6 | |
| Tax % | 33.17% | 136.36% | 42.03% | 6.35% | 77.91% | 138.98% | 24.42% | -38.13% | 25.64% | 23.26% | 32.74% | 39.47% | 25.38% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -0 | 3 | 6 | 3 | 2 | 2 | 0 | 4 |
| 1 | -0 | 0 | -0 | 0 | -0 | 2 | 4 | 2 | 1 | 1 | 0 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 114
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 33.17%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 111
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 136.36%
- Net Profit
- 0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 115
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 42.03%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 148
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 6.35%
- Net Profit
- 0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 146
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 77.91%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 188
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 138.98%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 175
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 24.42%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 156
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- -38.13%
- Net Profit
- 6
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 147
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.64%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 163
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 23.26%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 156
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 32.74%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 155
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 39.47%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 194
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 25.38%
- Net Profit
- 4
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 665 | 622 | 668 | |
| 204 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 | 607 | 653 | |
| Operating Profit | 9 | 11 | 14 | 7 | 3 | 17 | 15 | 11 | 17 | 19 | — |
| OPM % | 4 | 5 | 5 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 |
| 6 | 8 | 11 | 4 | 0 | 14 | 10 | 3 | 10 | 11 | 12 | |
| Tax % | -4 | 5 | 32 | 43 | 4,235 | 32 | 47 | 61 | 9 | 27 | 27 |
| Net Profit | 6 | 8 | 7 | 2 | -1 | 9 | 5 | 1 | 9 | 8 | 9 |
| EPS | 0 | 0 | 0 | 1 | -1 | 6 | 3 | 1 | 6 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 12 | 23 | 64 | 0 | 26 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 6 | 5 | 1 | -1 | 6 | 3 | 1 | 6 | 5 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 6 | 5 | 1 | -1 | 6 | 3 | 1 | 6 | 5 | — |
Mar 2017
- 213
- 204
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- -4
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 214
- 203
- Operating Profit
- 11
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 5
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 256
- 243
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 11
- Tax %
- 32
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 5
Mar 2020
- 400
- 392
- Operating Profit
- 7
- OPM %
- 2
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 43
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2021
- 315
- 312
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 4,235
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- -1
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- -1
Mar 2022
- 583
- 567
- Operating Profit
- 17
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 32
- Net Profit
- 9
- EPS
- 6
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 590
- 576
- Operating Profit
- 15
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 10
- Tax %
- 47
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 488
- 481
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- 61
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 64
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 665
- 652
- Operating Profit
- 17
- OPM %
- 3
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 10
- Tax %
- 9
- Net Profit
- 9
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 622
- 607
- Operating Profit
- 19
- OPM %
- 3
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 26
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 668
- 653
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 12
- Tax %
- 27
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 15%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -17%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 10%
- 3 Years:
- 7%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| 7 | 24 | 31 | 33 | 32 | 40 | 58 | 60 | 67 | 74 | |
| 15 | 13 | 18 | 22 | 19 | 22 | 16 | 32 | 36 | 37 | |
| Trade Payables | 17 | 12 | 14 | 50 | 21 | 33 | 20 | 31 | 33 | 43 |
| 15 | 6 | 4 | 14 | 17 | 23 | 10 | 16 | 15 | 14 | |
| Total Liabilities | 59 | 69 | 82 | 132 | 103 | 131 | 121 | 155 | 167 | 185 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | 18 | 20 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 100 | 100 | |
| Cash & Bank | 2 | 3 | 3 | 1 | 4 | 9 | 25 | 22 | 16 | 32 |
| 47 | 57 | 69 | 123 | 91 | 112 | 81 | 19 | 22 | 23 | |
| Total Assets | 59 | 69 | 82 | 132 | 103 | 131 | 121 | 155 | 167 | 185 |
| Total Debt | 18 | 14 | 18 | 22 | 23 | 26 | 17 | 33 | 37 | 38 |
| Net Working Capital | 9 | 32 | 36 | 39 | 41 | 48 | 62 | 47 | 47 | 50 |
| Contingent Liabilities | 15 | 15 | 2 | 8 | 12 | 12 | 12 | 12 | 2 | 1 |
| Book Value per Share | 24.74 | 26.46 | 31.77 | 32.92 | 32.13 | 38.08 | 46.25 | 47.09 | 51.76 | 56.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 18 | 14 | 18 | 22 | 23 | 26 | 17 | 33 | 37 | 38 |
| Net Working Capital | 9 | 32 | 36 | 39 | 41 | 48 | 62 | 47 | 47 | 50 |
| Contingent Liabilities | 15 | 15 | 2 | 8 | 12 | 12 | 12 | 12 | 2 | 1 |
| Book Value per Share | 24.74 | 26.46 | 31.77 | 32.92 | 32.13 | 38.08 | 46.25 | 47.09 | 51.76 | 56.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 5
- 7
- 15
- Trade Payables
- 17
- 15
- Total Liabilities
- 59
- 10
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 47
- Total Assets
- 59
- Total Debt
- 18
- Net Working Capital
- 9
- Contingent Liabilities
- 15
- Book Value per Share
- 24.74
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 9
- Contingent Liabilities
- 15
- Book Value per Share
- 24.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 24
- 13
- Trade Payables
- 12
- 6
- Total Liabilities
- 69
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 3
- 57
- Total Assets
- 69
- Total Debt
- 14
- Net Working Capital
- 32
- Contingent Liabilities
- 15
- Book Value per Share
- 26.46
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 32
- Contingent Liabilities
- 15
- Book Value per Share
- 26.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 31
- 18
- Trade Payables
- 14
- 4
- Total Liabilities
- 82
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 3
- 69
- Total Assets
- 82
- Total Debt
- 18
- Net Working Capital
- 36
- Contingent Liabilities
- 2
- Book Value per Share
- 31.77
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 36
- Contingent Liabilities
- 2
- Book Value per Share
- 31.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 33
- 22
- Trade Payables
- 50
- 14
- Total Liabilities
- 132
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 1
- 123
- Total Assets
- 132
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 32.92
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 32.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 32
- 19
- Trade Payables
- 21
- 17
- Total Liabilities
- 103
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 4
- 91
- Total Assets
- 103
- Total Debt
- 23
- Net Working Capital
- 41
- Contingent Liabilities
- 12
- Book Value per Share
- 32.13
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 41
- Contingent Liabilities
- 12
- Book Value per Share
- 32.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 40
- 22
- Trade Payables
- 33
- 23
- Total Liabilities
- 131
- 10
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 9
- 112
- Total Assets
- 131
- Total Debt
- 26
- Net Working Capital
- 48
- Contingent Liabilities
- 12
- Book Value per Share
- 38.08
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 48
- Contingent Liabilities
- 12
- Book Value per Share
- 38.08
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 58
- 16
- Trade Payables
- 20
- 10
- Total Liabilities
- 121
- 12
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 25
- 81
- Total Assets
- 121
- Total Debt
- 17
- Net Working Capital
- 62
- Contingent Liabilities
- 12
- Book Value per Share
- 46.25
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 62
- Contingent Liabilities
- 12
- Book Value per Share
- 46.25
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 60
- 32
- Trade Payables
- 31
- 16
- Total Liabilities
- 155
- 19
- Capital Work in Progress
- 4
- 6
- 86
- Cash & Bank
- 22
- 19
- Total Assets
- 155
- Total Debt
- 33
- Net Working Capital
- 47
- Contingent Liabilities
- 12
- Book Value per Share
- 47.09
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 47
- Contingent Liabilities
- 12
- Book Value per Share
- 47.09
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 67
- 36
- Trade Payables
- 33
- 15
- Total Liabilities
- 167
- 18
- Capital Work in Progress
- 4
- 8
- 100
- Cash & Bank
- 16
- 22
- Total Assets
- 167
- Total Debt
- 37
- Net Working Capital
- 47
- Contingent Liabilities
- 2
- Book Value per Share
- 51.76
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 47
- Contingent Liabilities
- 2
- Book Value per Share
- 51.76
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 74
- 37
- Trade Payables
- 43
- 14
- Total Liabilities
- 185
- 20
- Capital Work in Progress
- 4
- 5
- 100
- Cash & Bank
- 32
- 23
- Total Assets
- 185
- Total Debt
- 38
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- 56.10
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 50
- Contingent Liabilities
- 1
- Book Value per Share
- 56.10
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -10 | 1 | -3 | 5 | 4 | 20 | -2 | -2 | 21 | |
| Cash from Investing | 0 | -1 | -2 | -1 | -1 | -2 | -21 | -18 | 3 | -15 |
| Cash from Financing | 1 | 12 | -4 | -4 | 2 | -2 | 6 | 13 | -2 | -3 |
| -9 | 0 | -5 | -7 | 6 | -0 | 5 | -7 | -0 | 3 | |
| Free Cash Flow | -11 | -10 | 1 | -3 | 4 | 1 | 16 | -13 | -5 | 14 |
| OCF / Net Profit | -1.84 | -1.25 | 0.18 | -1.19 | -5.90 | 0.45 | 3.83 | -1.35 | -0.21 | 2.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -18 | -6 | 20 | 5 | 3 | 14 |
| OCF / Net Profit | -1.84 | -1.25 | 0.18 | -1.19 | -5.90 | 0.45 | 3.83 | -1.35 | -0.21 | 2.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -18 | -6 | 20 | 5 | 3 | 14 |
Mar 2017
- -11
- Cash from Investing
- 0
- Cash from Financing
- 1
- -9
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- -10
- Cash from Investing
- -1
- Cash from Financing
- 12
- 0
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -2
- Cash from Financing
- -4
- -5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -1
- Cash from Financing
- -4
- -7
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -1
- Cash from Financing
- 2
- 6
- Free Cash Flow
- 4
- OCF / Net Profit
- -5.90
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -5.90
- Cumulative 5-Year FCF
- -18
Mar 2022
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -6
Mar 2023
- 20
- Cash from Investing
- -21
- Cash from Financing
- 6
- 5
- Free Cash Flow
- 16
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 20
Mar 2024
- -2
- Cash from Investing
- -18
- Cash from Financing
- 13
- -7
- Free Cash Flow
- -13
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 5
Mar 2025
- -2
- Cash from Investing
- 3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 3
Mar 2026
- 21
- Cash from Investing
- -15
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 14
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.55 | 5.52 | 5.02 | 1.46 | -0.60 | 6.46 | 3.25 | 0.78 | 5.54 | 4.83 |
| Book Value (₹) | 24.74 | 26.46 | 31.77 | 32.92 | 32.13 | 38.08 | 46.25 | 47.09 | 51.76 | 56.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 0.50 | 0.00 | 1.25 |
| Cash EPS (₹) | 6.84 | 6.13 | 5.89 | 2.38 | 0.10 | 7.31 | 4.58 | 3.07 | 7.95 | 7.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.43% | 5.21% | 5.27% | 1.80% | 1.03% | 2.89% | 2.55% | 1.47% | 2.01% | 2.40% |
| Net Margin % | 2.69% | 3.70% | 2.81% | 0.55% | -0.25% | 1.56% | 0.88% | 0.26% | 1.32% | 1.27% |
| ROE % | 60.38% | 31.48% | 17.30% | 4.74% | -1.66% | 18.16% | 8.09% | 1.67% | 11.06% | 9.05% |
| ROCE % | 33.06% | 25.03% | 21.26% | 9.03% | 3.36% | 20.55% | 14.96% | 7.13% | 11.84% | 11.89% |
| 9.82% | 12.32% | 9.58% | 2.05% | -0.66% | 7.79% | 4.14% | 0.91% | 5.49% | 4.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 69 | 79 | 80 | 111 | 56 | 53 | 58 | 51 | 59 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52 | 69 | 79 | 80 | 111 | 56 | 53 | 58 | 51 | 59 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.44x | 0.37x | 0.40x | 0.46x | 0.51x | 0.49x | 0.22x | 0.44x | 0.44x | 0.42x |
| Interest Coverage (x) | 2.97x | 5.22x | 7.30x | 2.80x | 1.01x | 7.93x | 4.24x | 1.81x | 3.46x | 3.73x |
| 1.22x | 2.15x | 2.09x | 1.47x | 1.83x | 1.69x | 2.50x | 1.64x | 1.60x | 1.55x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.40% | 0.29% | 19.97% | 55.96% | -21.19% | 85.22% | 1.21% | -17.31% | 36.29% | -6.56% |
| Operating Profit Growth % | -31.53% | 18.10% | 21.32% | -46.64% | -54.96% | 418.75% | -10.60% | -27.44% | 59.77% | 6.13% |
| Net Profit Growth % | 135.08% | 38.10% | -8.85% | -69.56% | -135.26% | 1279.59% | -42.74% | -75.97% | 602.15% | -10.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -76.14% | 614.31% | -12.71% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 121.13x | 12.41x | 9.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.99x | 1.33x | 0.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 2.62% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.88x | 7.52x | 4.48x |
Mar 2017
- EPS (₹)
- 11.55
- Book Value (₹)
- 24.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.84
- Operating Margin %
- 4.43%
- Net Margin %
- 2.69%
- ROE %
- 60.38%
- ROCE %
- 33.06%
- 9.82%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 2.97x
- 1.22x
- Revenue Growth %
- -13.40%
- Operating Profit Growth %
- -31.53%
- Net Profit Growth %
- 135.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.52
- Book Value (₹)
- 26.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.13
- Operating Margin %
- 5.21%
- Net Margin %
- 3.70%
- ROE %
- 31.48%
- ROCE %
- 25.03%
- 12.32%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 5.22x
- 2.15x
- Revenue Growth %
- 0.29%
- Operating Profit Growth %
- 18.10%
- Net Profit Growth %
- 38.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.02
- Book Value (₹)
- 31.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.89
- Operating Margin %
- 5.27%
- Net Margin %
- 2.81%
- ROE %
- 17.30%
- ROCE %
- 21.26%
- 9.58%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 7.30x
- 2.09x
- Revenue Growth %
- 19.97%
- Operating Profit Growth %
- 21.32%
- Net Profit Growth %
- -8.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.46
- Book Value (₹)
- 32.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 1.80%
- Net Margin %
- 0.55%
- ROE %
- 4.74%
- ROCE %
- 9.03%
- 2.05%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.80x
- 1.47x
- Revenue Growth %
- 55.96%
- Operating Profit Growth %
- -46.64%
- Net Profit Growth %
- -69.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.60
- Book Value (₹)
- 32.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 1.03%
- Net Margin %
- -0.25%
- ROE %
- -1.66%
- ROCE %
- 3.36%
- -0.66%
- Debtor Days
- 111
- Inventory Days
- 0
- Payable Days
- 0
- 111
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.01x
- 1.83x
- Revenue Growth %
- -21.19%
- Operating Profit Growth %
- -54.96%
- Net Profit Growth %
- -135.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.46
- Book Value (₹)
- 38.08
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 7.31
- Operating Margin %
- 2.89%
- Net Margin %
- 1.56%
- ROE %
- 18.16%
- ROCE %
- 20.55%
- 7.79%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 7.93x
- 1.69x
- Revenue Growth %
- 85.22%
- Operating Profit Growth %
- 418.75%
- Net Profit Growth %
- 1279.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.25
- Book Value (₹)
- 46.25
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 4.58
- Operating Margin %
- 2.55%
- Net Margin %
- 0.88%
- ROE %
- 8.09%
- ROCE %
- 14.96%
- 4.14%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.24x
- 2.50x
- Revenue Growth %
- 1.21%
- Operating Profit Growth %
- -10.60%
- Net Profit Growth %
- -42.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.78
- Book Value (₹)
- 47.09
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.07
- Operating Margin %
- 1.47%
- Net Margin %
- 0.26%
- ROE %
- 1.67%
- ROCE %
- 7.13%
- 0.91%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.81x
- 1.64x
- Revenue Growth %
- -17.31%
- Operating Profit Growth %
- -27.44%
- Net Profit Growth %
- -75.97%
- -76.14%
- P/E (x)
- 121.13x
- P/B (x)
- 1.99x
- Dividend Yield %
- 0.53%
- 14.88x
Mar 2025
- EPS (₹)
- 5.54
- Book Value (₹)
- 51.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 2.01%
- Net Margin %
- 1.32%
- ROE %
- 11.06%
- ROCE %
- 11.84%
- 5.49%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.46x
- 1.60x
- Revenue Growth %
- 36.29%
- Operating Profit Growth %
- 59.77%
- Net Profit Growth %
- 602.15%
- 614.31%
- P/E (x)
- 12.41x
- P/B (x)
- 1.33x
- Dividend Yield %
- 0.00%
- 7.52x
Mar 2026
- EPS (₹)
- 4.83
- Book Value (₹)
- 56.10
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.30
- Operating Margin %
- 2.40%
- Net Margin %
- 1.27%
- ROE %
- 9.05%
- ROCE %
- 11.89%
- 4.48%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.73x
- 1.55x
- Revenue Growth %
- -6.56%
- Operating Profit Growth %
- 6.13%
- Net Profit Growth %
- -10.70%
- -12.71%
- P/E (x)
- 9.87x
- P/B (x)
- 0.85x
- Dividend Yield %
- 2.62%
- 4.48x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Total Transport Systems Limited has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
2026-08-14 - Total Transport Systems Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 07, 2026
Annual Reports
Credit Ratings
Nothing filed yet.