Total Transport Systems Ltd.
•₹ 72.771.93%
2026-08-21
PROS
- Company has delivered good profit growth of 28.6% CAGR over last 5 years
- Latest quarter profit grew 26.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 47.6% versus prior year
- A large part of profit comes from other income (30.1% of PBT)
- Company has a low return on equity of 7.9% over last 3 years
- Company has a low return on capital employed of 11.0%
- Growth is decelerating - 3Y profit CAGR (-18.7%) trails the 5Y trend (28.6%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 90 | 89 | 122 | 120 | 162 | 145 | 130 | 120 | 135 | 124 | 126 | 159 | |
| 91 | 88 | 86 | 119 | 117 | 158 | 139 | 124 | 116 | 130 | 120 | 125 | 155 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 0 | 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 |
| 3 | 2 | 2 | 1 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 1 | 5 | |
| Tax % | 23.93% | 32.60% | 26.03% | 3.77% | 24.63% | 24.10% | 24.25% | 25.96% | 25.54% | 23.19% | 29.74% | 27.12% | 25.73% |
| Net Profit | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 0 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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
- 94
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 23.93%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 90
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 32.60%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 89
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26.03%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 122
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 3.77%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 120
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 24.63%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 162
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 24.10%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 145
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 24.25%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 130
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 25.96%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 120
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.54%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 135
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 23.19%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 124
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 29.74%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 126
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 27.12%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 159
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 25.73%
- Net Profit
- 3
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 208 | 248 | 323 | 265 | 530 | 522 | 395 | 556 | 505 | 543 | |
| 191 | 197 | 234 | 314 | 259 | 512 | 501 | 384 | 539 | 492 | 530 | |
| Operating Profit | 9 | 11 | 14 | 9 | 6 | 19 | 22 | 15 | 21 | 16 | — |
| OPM % | 5 | 5 | 6 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | 3 | 2 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| 5 | 8 | 11 | 5 | 3 | 16 | 18 | 8 | 15 | 10 | 11 | |
| Tax % | -6 | 5 | 29 | 29 | 28 | 29 | 26 | 24 | 25 | 26 | 26 |
| Net Profit | 6 | 8 | 8 | 4 | 2 | 11 | 13 | 6 | 11 | 7 | 8 |
| EPS | 0 | 0 | 0 | 3 | 1 | 8 | 9 | 4 | 7 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 13 | 0 | 28 | — |
| 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 | 6 | 3 | 1 | 8 | 8 | 4 | 7 | 4 | — |
| 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 | 6 | 3 | 1 | 8 | 8 | 4 | 7 | 4 | — |
Mar 2017
- 200
- 191
- Operating Profit
- 9
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- -6
- 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
- 208
- 197
- 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
- 248
- 234
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 11
- Tax %
- 29
- 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 2020
- 323
- 314
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 29
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 265
- 259
- Operating Profit
- 6
- OPM %
- 2
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 28
- 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 2022
- 530
- 512
- Operating Profit
- 19
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 16
- Tax %
- 29
- Net Profit
- 11
- EPS
- 8
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 522
- 501
- Operating Profit
- 22
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 9
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 395
- 384
- Operating Profit
- 15
- OPM %
- 4
- Other Income
- 5
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 24
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 556
- 539
- Operating Profit
- 21
- OPM %
- 4
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 15
- Tax %
- 25
- Net Profit
- 11
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 505
- 492
- Operating Profit
- 16
- OPM %
- 3
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 10
- Tax %
- 26
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 543
- 530
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 11
- Tax %
- 26
- Net Profit
- 8
- 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:
- 8%
- 5 Years:
- 14%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -17%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 32 | 35 | 37 | 47 | 77 | 83 | 93 | 99 | |
| 18 | 13 | 18 | 22 | 19 | 22 | 14 | 26 | 28 | 27 | |
| Trade Payables | 14 | 10 | 13 | 35 | 14 | 28 | 10 | 23 | 21 | 31 |
| 7 | 8 | 5 | 12 | 15 | 21 | 8 | 11 | 12 | 13 | |
| Total Liabilities | 51 | 68 | 82 | 118 | 100 | 132 | 126 | 159 | 171 | 185 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 9 | 9 | 8 | 7 | 9 | 11 | 17 | 16 | 14 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 3 | 8 | 19 | 36 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 83 | 79 | |
| Cash & Bank | 2 | 3 | 3 | 0 | 2 | 8 | 21 | 19 | 13 | 28 |
| 41 | 57 | 69 | 109 | 90 | 112 | 86 | 27 | 20 | 16 | |
| Total Assets | 51 | 68 | 82 | 118 | 100 | 132 | 126 | 159 | 171 | 185 |
| Total Debt | 21 | 15 | 19 | 22 | 23 | 26 | 14 | 28 | 29 | 28 |
| Net Working Capital | 8 | 33 | 37 | 38 | 42 | 45 | 57 | 43 | 43 | 44 |
| Contingent Liabilities | 15 | 15 | 2 | 8 | 12 | 12 | 12 | 12 | 1 | 1 |
| Book Value per Share | 24.44 | 26.45 | 32.39 | 34.78 | 36.00 | 42.98 | 57.69 | 61.53 | 67.66 | 71.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 21 | 15 | 19 | 22 | 23 | 26 | 14 | 28 | 29 | 28 |
| Net Working Capital | 8 | 33 | 37 | 38 | 42 | 45 | 57 | 43 | 43 | 44 |
| Contingent Liabilities | 15 | 15 | 2 | 8 | 12 | 12 | 12 | 12 | 1 | 1 |
| Book Value per Share | 24.44 | 26.45 | 32.39 | 34.78 | 36.00 | 42.98 | 57.69 | 61.53 | 67.66 | 71.28 |
| 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
- 18
- Trade Payables
- 14
- 7
- Total Liabilities
- 51
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 41
- Total Assets
- 51
- Total Debt
- 21
- Net Working Capital
- 8
- Contingent Liabilities
- 15
- Book Value per Share
- 24.44
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 8
- Contingent Liabilities
- 15
- Book Value per Share
- 24.44
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 24
- 13
- Trade Payables
- 10
- 8
- Total Liabilities
- 68
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 3
- 57
- Total Assets
- 68
- Total Debt
- 15
- Net Working Capital
- 33
- Contingent Liabilities
- 15
- Book Value per Share
- 26.45
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 33
- Contingent Liabilities
- 15
- Book Value per Share
- 26.45
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 32
- 18
- Trade Payables
- 13
- 5
- Total Liabilities
- 82
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 3
- 69
- Total Assets
- 82
- Total Debt
- 19
- Net Working Capital
- 37
- Contingent Liabilities
- 2
- Book Value per Share
- 32.39
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 37
- Contingent Liabilities
- 2
- Book Value per Share
- 32.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 35
- 22
- Trade Payables
- 35
- 12
- Total Liabilities
- 118
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 109
- Total Assets
- 118
- Total Debt
- 22
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 34.78
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 34.78
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 37
- 19
- Trade Payables
- 14
- 15
- Total Liabilities
- 100
- 7
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 90
- Total Assets
- 100
- Total Debt
- 23
- Net Working Capital
- 42
- Contingent Liabilities
- 12
- Book Value per Share
- 36.00
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 42
- Contingent Liabilities
- 12
- Book Value per Share
- 36.00
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 47
- 22
- Trade Payables
- 28
- 21
- Total Liabilities
- 132
- 9
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 8
- 112
- Total Assets
- 132
- Total Debt
- 26
- Net Working Capital
- 45
- Contingent Liabilities
- 12
- Book Value per Share
- 42.98
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 45
- Contingent Liabilities
- 12
- Book Value per Share
- 42.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 77
- 14
- Trade Payables
- 10
- 8
- Total Liabilities
- 126
- 11
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 21
- 86
- Total Assets
- 126
- Total Debt
- 14
- Net Working Capital
- 57
- Contingent Liabilities
- 12
- Book Value per Share
- 57.69
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 57
- Contingent Liabilities
- 12
- Book Value per Share
- 57.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 83
- 26
- Trade Payables
- 23
- 11
- Total Liabilities
- 159
- 17
- Capital Work in Progress
- 4
- 19
- 73
- Cash & Bank
- 19
- 27
- Total Assets
- 159
- Total Debt
- 28
- Net Working Capital
- 43
- Contingent Liabilities
- 12
- Book Value per Share
- 61.53
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 43
- Contingent Liabilities
- 12
- Book Value per Share
- 61.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 93
- 28
- Trade Payables
- 21
- 12
- Total Liabilities
- 171
- 16
- Capital Work in Progress
- 4
- 36
- 83
- Cash & Bank
- 13
- 20
- Total Assets
- 171
- Total Debt
- 29
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 67.66
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 67.66
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 99
- 27
- Trade Payables
- 31
- 13
- Total Liabilities
- 185
- 14
- Capital Work in Progress
- 4
- 44
- 79
- Cash & Bank
- 28
- 16
- Total Assets
- 185
- Total Debt
- 28
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 71.28
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 71.28
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -8 | 2 | 1 | 5 | 11 | 26 | 6 | 5 | 20 | |
| Cash from Investing | 0 | -1 | -2 | -4 | -2 | -7 | -24 | -14 | -2 | -13 |
| Cash from Financing | 1 | 10 | -5 | -4 | 2 | -3 | 2 | 2 | -3 | -5 |
| -9 | 1 | -4 | -8 | 4 | 1 | 4 | -6 | -1 | 3 | |
| Free Cash Flow | -11 | -10 | 2 | 1 | 5 | 9 | 23 | -4 | 2 | 19 |
| OCF / Net Profit | -1.95 | -1.03 | 0.28 | 0.16 | 2.29 | 0.99 | 1.97 | 1.01 | 0.40 | 2.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | 6 | 39 | 33 | 34 | 48 |
| OCF / Net Profit | -1.95 | -1.03 | 0.28 | 0.16 | 2.29 | 0.99 | 1.97 | 1.01 | 0.40 | 2.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | 6 | 39 | 33 | 34 | 48 |
Mar 2017
- -11
- Cash from Investing
- 0
- Cash from Financing
- 1
- -9
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- -1
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -2
- Cash from Financing
- -5
- -4
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -4
- Cash from Financing
- -4
- -8
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -2
- Cash from Financing
- 2
- 4
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- -13
Mar 2022
- 11
- Cash from Investing
- -7
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 6
Mar 2023
- 26
- Cash from Investing
- -24
- Cash from Financing
- 2
- 4
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 39
Mar 2024
- 6
- Cash from Investing
- -14
- Cash from Financing
- 2
- -6
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 33
Mar 2025
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 34
Mar 2026
- 20
- Cash from Investing
- -13
- Cash from Financing
- -5
- 3
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 48
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.18 | 5.61 | 5.66 | 2.70 | 1.41 | 7.84 | 8.18 | 3.91 | 7.00 | 4.40 |
| Book Value (₹) | 24.44 | 26.45 | 32.39 | 34.78 | 36.00 | 42.98 | 57.69 | 61.53 | 67.66 | 71.28 |
| 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 (₹) | 6.63 | 6.21 | 6.50 | 3.54 | 2.00 | 8.58 | 9.32 | 5.86 | 9.10 | 6.35 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.71% | 5.40% | 5.79% | 2.71% | 2.21% | 3.50% | 4.22% | 2.64% | 3.15% | 2.56% |
| Net Margin % | 2.80% | 3.86% | 3.26% | 1.20% | 0.76% | 2.12% | 2.53% | 1.60% | 2.03% | 1.41% |
| ROE % | 59.29% | 32.06% | 19.23% | 8.03% | 3.98% | 19.85% | 17.08% | 6.55% | 10.84% | 6.33% |
| ROCE % | 31.38% | 24.04% | 22.25% | 11.00% | 6.85% | 21.55% | 20.68% | 10.32% | 13.64% | 9.03% |
| 10.51% | 13.41% | 10.78% | 3.87% | 1.85% | 9.67% | 10.23% | 4.42% | 6.85% | 3.99% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 55 | 71 | 82 | 90 | 117 | 58 | 54 | 61 | 51 | 58 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 55 | 71 | 82 | 90 | 117 | 58 | 54 | 61 | 51 | 58 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.71x | 0.41x | 0.40x | 0.44x | 0.45x | 0.43x | 0.16x | 0.28x | 0.26x | 0.24x |
| Interest Coverage (x) | 2.71x | 5.28x | 7.82x | 3.60x | 2.25x | 9.66x | 8.33x | 3.21x | 5.95x | 4.15x |
| 1.22x | 2.26x | 2.14x | 1.58x | 2.01x | 1.70x | 2.99x | 1.79x | 1.78x | 1.68x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.33% | 4.18% | 19.28% | 30.02% | -17.91% | 100.21% | -1.50% | -24.45% | 41.02% | -9.32% |
| Operating Profit Growth % | -33.27% | 19.52% | 27.91% | -39.26% | -32.84% | 216.86% | 18.55% | -30.76% | 40.53% | -26.32% |
| Net Profit Growth % | 135.34% | 43.53% | 0.84% | -52.29% | -47.78% | 456.33% | 17.67% | -52.26% | 79.28% | -37.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.26% | 79.28% | -37.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.04x | 9.81x | 10.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.53x | 1.02x | 0.67x |
| 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 | 10.48x | 5.92x | 4.82x |
Mar 2017
- EPS (₹)
- 11.18
- Book Value (₹)
- 24.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.63
- Operating Margin %
- 4.71%
- Net Margin %
- 2.80%
- ROE %
- 59.29%
- ROCE %
- 31.38%
- 10.51%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- 2.71x
- 1.22x
- Revenue Growth %
- -12.33%
- Operating Profit Growth %
- -33.27%
- Net Profit Growth %
- 135.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.61
- Book Value (₹)
- 26.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.21
- Operating Margin %
- 5.40%
- Net Margin %
- 3.86%
- ROE %
- 32.06%
- ROCE %
- 24.04%
- 13.41%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 5.28x
- 2.26x
- Revenue Growth %
- 4.18%
- Operating Profit Growth %
- 19.52%
- Net Profit Growth %
- 43.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.66
- Book Value (₹)
- 32.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.50
- Operating Margin %
- 5.79%
- Net Margin %
- 3.26%
- ROE %
- 19.23%
- ROCE %
- 22.25%
- 10.78%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 7.82x
- 2.14x
- Revenue Growth %
- 19.28%
- Operating Profit Growth %
- 27.91%
- Net Profit Growth %
- 0.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.70
- Book Value (₹)
- 34.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 2.71%
- Net Margin %
- 1.20%
- ROE %
- 8.03%
- ROCE %
- 11.00%
- 3.87%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.60x
- 1.58x
- Revenue Growth %
- 30.02%
- Operating Profit Growth %
- -39.26%
- Net Profit Growth %
- -52.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.41
- Book Value (₹)
- 36.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 2.21%
- Net Margin %
- 0.76%
- ROE %
- 3.98%
- ROCE %
- 6.85%
- 1.85%
- Debtor Days
- 117
- Inventory Days
- 0
- Payable Days
- 0
- 117
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 2.25x
- 2.01x
- Revenue Growth %
- -17.91%
- Operating Profit Growth %
- -32.84%
- Net Profit Growth %
- -47.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.84
- Book Value (₹)
- 42.98
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 8.58
- Operating Margin %
- 3.50%
- Net Margin %
- 2.12%
- ROE %
- 19.85%
- ROCE %
- 21.55%
- 9.67%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 9.66x
- 1.70x
- Revenue Growth %
- 100.21%
- Operating Profit Growth %
- 216.86%
- Net Profit Growth %
- 456.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.18
- Book Value (₹)
- 57.69
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 9.32
- Operating Margin %
- 4.22%
- Net Margin %
- 2.53%
- ROE %
- 17.08%
- ROCE %
- 20.68%
- 10.23%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 8.33x
- 2.99x
- Revenue Growth %
- -1.50%
- Operating Profit Growth %
- 18.55%
- Net Profit Growth %
- 17.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.91
- Book Value (₹)
- 61.53
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 2.64%
- Net Margin %
- 1.60%
- ROE %
- 6.55%
- ROCE %
- 10.32%
- 4.42%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.21x
- 1.79x
- Revenue Growth %
- -24.45%
- Operating Profit Growth %
- -30.76%
- Net Profit Growth %
- -52.26%
- -52.26%
- P/E (x)
- 24.04x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.53%
- 10.48x
Mar 2025
- EPS (₹)
- 7.00
- Book Value (₹)
- 67.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.10
- Operating Margin %
- 3.15%
- Net Margin %
- 2.03%
- ROE %
- 10.84%
- ROCE %
- 13.64%
- 6.85%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 5.95x
- 1.78x
- Revenue Growth %
- 41.02%
- Operating Profit Growth %
- 40.53%
- Net Profit Growth %
- 79.28%
- 79.28%
- P/E (x)
- 9.81x
- P/B (x)
- 1.02x
- Dividend Yield %
- 0.00%
- 5.92x
Mar 2026
- EPS (₹)
- 4.40
- Book Value (₹)
- 71.28
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 6.35
- Operating Margin %
- 2.56%
- Net Margin %
- 1.41%
- ROE %
- 6.33%
- ROCE %
- 9.03%
- 3.99%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 4.15x
- 1.68x
- Revenue Growth %
- -9.32%
- Operating Profit Growth %
- -26.32%
- Net Profit Growth %
- -37.16%
- -37.16%
- P/E (x)
- 10.84x
- P/B (x)
- 0.67x
- Dividend Yield %
- 2.62%
- 4.82x
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.