Total Transport Systems Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price70.2₹ per share

Reported P/E12.6Times

Book value per share56.1₹ per share

Reported ROCE11.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:36 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	113 Cr.
Current Price	70.2
High / Low	87.9/45.0
Stock P/E	12.6
Book Value	56.1
Dividend Yield	1.78 %
ROCE	11.7 %
ROE	8.97 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Total Transport Systems Ltd	113 Cr.	70.2	87.9/45.0	12.6	56.1	1.78 %	11.7 %	8.97 %	10.0
Chartered Logistics Ltd	102 Cr.	8.03	11.4/4.80		5.21	0.00 %	1.19 %	5.45 %	1.00
Jet Freight Logistics Ltd	99.8 Cr.	19.6	26.0/12.0	13.2	15.7	0.00 %	13.4 %	9.79 %	5.00
Patel Integrated Logistics Ltd	92.1 Cr.	13.2	16.6/8.01	8.79	17.8	1.51 %	8.06 %	7.83 %	10.0
Flomic Global Logistics Ltd	81.4 Cr.	44.8	62.0/35.0	15.2	26.0	0.00 %	7.69 %	0.51 %	10.0
Industry Average	3,280.79 Cr	146.03		171.30	64.95	0.56%	9.47%	9.66%	6.76

All Competitor Stocks of Total Transport Systems Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	113.78	111.46	114.57	148.29	146.00	187.97	175.02	156.25	147.44	163.46	155.99	154.69	193.58
Expenses	111.14	110.37	112.67	146.83	144.62	186.78	169.71	150.78	143.09	158.65	151.47	153.43	187.13
Operating Profit	2.64	1.09	1.90	1.46	1.38	1.19	5.31	5.47	4.35	4.81	4.52	1.26	6.45
OPM %	2.32%	0.98%	1.66%	0.98%	0.95%	0.63%	3.03%	3.50%	2.95%	2.94%	2.90%	0.81%	3.33%
Other Income	0.64	1.04	1.28	0.80	1.21	1.29	0.63	1.12	1.46	0.19	0.85	1.24	1.07
Interest	0.61	0.71	0.81	1.82	0.80	0.95	0.94	1.24	0.99	0.99	0.97	1.01	1.07
Depreciation	0.69	0.87	0.99	1.15	0.89	0.94	1.06	1.12	0.89	0.96	1.01	1.06	0.92
Profit before tax	1.98	0.55	1.38	-0.71	0.90	0.59	3.94	4.23	3.93	3.05	3.39	0.43	5.53
Tax %	33.33%	136.36%	42.03%	-5.63%	74.44%	138.98%	24.11%	-37.59%	25.45%	22.95%	32.45%	32.56%	25.32%
Net Profit	1.33	-0.20	0.80	-0.67	0.24	-0.22	3.00	5.81	2.93	2.36	2.29	0.29	4.13
EPS in Rs	0.82	-0.14	0.48	-0.39	0.15	-0.04	1.84	3.60	1.80	1.41	1.40	0.22	2.55

Last Updated: September 29, 2026, 5:05 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:40 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	263	275	246	200	214	256	400	315	583	590	488	665	622	668
Expenses	249	265	257	191	203	243	392	312	567	576	481	652	607	651
Operating Profit	14	10	-12	9	11	13	7	3	16	15	7	13	15	17
OPM %	5%	3.5%	-4.7%	4.5%	5%	5%	1.8%	0.9%	2.8%	2.5%	1.5%	2.0%	2.4%	2.5%
Other Income	0	0	1	0	0	0	0	0	0	0	4	4	4	3
Interest	3	3	4	3	2	2	2	2	2	3	4	4	4	4
Depreciation	2	3	2	1	1	1	1	1	1	2	4	4	4	4
Profit before tax	9	4	-16	5	8	11	4	-0	14	10	3	10	11	12
Tax %	34%	42%	-0%	-6%	5%	32%	44%	1,580%	32%	47%	60%	9%	27%
Net Profit	6	2	-16	6	8	7	2	-1	9	5	1	9	8	9
EPS in Rs	188.60	19.97	-30.98	11.18	5.52	5.02	1.46	-0.60	6.46	3.25	0.78	5.54	4.84	5.58
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	23%	65%	9%	26%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-66.67%	-900.00%	137.50%	33.33%	-12.50%	-71.43%	-150.00%	1000.00%	-44.44%	-80.00%	800.00%	-11.11%
Change in YoY Net Profit Growth (%)	0.00%	-833.33%	1037.50%	-104.17%	-45.83%	-58.93%	-78.57%	1150.00%	-1044.44%	-35.56%	880.00%	-811.11%

Total Transport Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	11%
3 Years:	4%
TTM:	28%

Compounded Profit Growth
10 Years:	4%
5 Years:	33%
3 Years:	-2%
TTM:	6729%

Stock Price CAGR
10 Years:	Not available
5 Years:	17%
3 Years:	-12%
1 Year:	-25%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	7%
Last Year:	11%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:40 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	14	14	14	14	14	16	16	16	16
Reserves	17	2	7	24	31	33	32	40	59	60	67	74
Borrowings	16	13	21	14	18	22	23	27	17	34	39	40
Other Liabilities	36	38	19	18	19	64	35	51	31	47	51	61
Total Liabilities	73	58	52	70	82	133	104	132	122	157	173	191
Fixed Assets	13	11	8	9	9	8	8	10	12	19	18	22
CWIP	0	0	0	0	0	0	0	0	0	5	5	4
Investments	0	0	0	0	0	0	0	1	3	6	8	5
Other Assets	61	47	44	61	73	125	96	122	107	128	143	160
Total Assets	73	58	52	70	82	133	104	132	122	157	173	191

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	7	5	-11	-10	1	-3	5	4	20	-2	-2	21
Cash from Investing Activity +	1	2	0	-1	-2	-1	-1	-2	-21	-18	3	-15
Cash from Financing Activity +	-2	-5	1	12	-4	-4	2	-2	6	13	-2	-3
Net Cash Flow	6	2	-9	0	-4	-7	6	-0	5	-7	-0	3
Free Cash Flow	7	6	-11	-11	-1	-3	4	1	15	-15	-3	17
CFO/OP	91%	-48%	-121%	-119%	34%	35%	234%	40%	172%	45%	24%	176%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	7.00	6.00	-11.00	-11.00	-1.00	-3.00	4.00	1.00	15.00	-15.00	-3.00	17.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	45	57	41	59	82	90	103	91	64	43	64	55
Inventory Days	0	0	0
Days Payable
Cash Conversion Cycle	45	57	41	59	82	90	103	91	64	43	64	55
Working Capital Days	23	24	1	10	50	48	35	43	24	22	16	16
ROCE %	36%	20%	-39%	31%	24%	21%	9%	3%	21%	15%	7%	11%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.18%	48.18%	48.19%	48.20%	48.20%	48.22%	48.22%	48.22%	48.23%	48.23%	49.74%	49.74%
Public	51.82%	51.82%	51.81%	51.80%	51.80%	51.78%	51.78%	51.78%	51.77%	51.77%	50.26%	50.26%
No. of Shareholders	6,704	6,661	6,912	6,648	6,483	6,702	7,110	6,921	6,825	6,610	6,538	6,447

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.54	0.78	3.47	6.46	-0.60
Diluted EPS (Rs.)	5.54	0.78	3.47	6.46	-0.60
Cash EPS (Rs.)	7.86	3.11	4.58	7.34	0.10
Book Value[Excl.RevalReserv]/Share (Rs.)	51.76	47.23	48.14	37.97	32.25
Book Value[Incl.RevalReserv]/Share (Rs.)	51.76	47.23	48.14	37.97	32.25
Revenue From Operations / Share (Rs.)	412.50	302.66	366.01	407.68	220.11
PBDIT / Share (Rs.)	10.82	6.77	9.33	11.77	2.27
PBIT / Share (Rs.)	8.34	4.48	7.99	10.83	1.62
PBT / Share (Rs.)	5.90	2.03	6.11	9.47	0.01
Net Profit / Share (Rs.)	5.37	0.82	3.24	6.41	-0.54
NP After MI And SOA / Share (Rs.)	5.54	0.77	3.25	6.46	-0.60
PBDIT Margin (%)	2.62	2.23	2.54	2.88	1.03
PBIT Margin (%)	2.02	1.48	2.18	2.65	0.73
PBT Margin (%)	1.42	0.67	1.66	2.32	0.00
Net Profit Margin (%)	1.30	0.27	0.88	1.57	-0.24
NP After MI And SOA Margin (%)	1.34	0.25	0.88	1.58	-0.27
Return on Networth / Equity (%)	10.69	1.64	6.77	16.92	-1.87
Return on Capital Employeed (%)	14.33	8.59	15.39	24.97	4.26
Return On Assets (%)	5.16	0.79	4.19	6.97	-0.83
Long Term Debt / Equity (X)	0.01	0.01	0.00	0.05	0.09
Total Debt / Equity (X)	0.43	0.44	0.21	0.48	0.50
Asset Turnover Ratio (%)	4.03	3.46	4.59	4.47	2.26
Current Ratio (X)	1.60	1.64	2.53	1.69	1.83
Quick Ratio (X)	1.60	1.64	2.53	1.69	1.83
Dividend Payout Ratio (NP) (%)	9.03	0.00	23.08	0.00	0.00
Dividend Payout Ratio (CP) (%)	6.23	0.00	16.33	0.00	0.00
Earning Retention Ratio (%)	90.97	0.00	76.92	0.00	0.00
Cash Earning Retention Ratio (%)	93.77	0.00	83.67	0.00	0.00
Interest Coverage Ratio (X)	4.44	2.77	4.95	8.64	1.41
Interest Coverage Ratio (Post Tax) (X)	3.20	1.34	2.72	5.70	0.66
Enterprise Value (Cr.)	131.24	162.66	191.30	119.29	81.64
EV / Net Operating Revenue (X)	0.19	0.33	0.32	0.20	0.25
EV / EBITDA (X)	7.52	14.89	12.71	7.09	25.16
MarketCap / Net Operating Revenue (X)	0.16	0.31	0.33	0.17	0.19
Retention Ratios (%)	90.96	0.00	76.91	0.00	0.00
Price / BV (X)	1.33	1.99	2.58	1.87	1.35
Price / Net Operating Revenue (X)	0.16	0.31	0.33	0.17	0.19
EarningsYield	0.08	0.01	0.02	0.09	-0.01