Total Transport Systems Ltd Share Price ₹51

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Total Transport Systems Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	113.16	113.78	111.46	114.57	148.29	146.00	187.97	175.02	156.25	147.44	163.46	155.99	154.69
Expenses +	111.96	111.14	110.37	112.67	146.83	144.62	186.78	169.71	150.78	143.09	158.65	151.47	153.43
Operating Profit	1.20	2.64	1.09	1.90	1.46	1.38	1.19	5.31	5.47	4.35	4.81	4.52	1.26
OPM %	1.06%	2.32%	0.98%	1.66%	0.98%	0.95%	0.63%	3.03%	3.50%	2.95%	2.94%	2.90%	0.81%
Other Income +	0.19	0.64	1.04	1.28	0.80	1.21	1.29	0.63	1.12	1.46	0.19	0.85	1.24
Interest	0.65	0.61	0.71	0.81	1.82	0.80	0.95	0.94	1.24	0.99	0.99	0.97	1.01
Depreciation	0.68	0.69	0.87	0.99	1.15	0.89	0.94	1.06	1.12	0.89	0.96	1.01	1.06
Profit before tax	0.06	1.98	0.55	1.38	-0.71	0.90	0.59	3.94	4.23	3.93	3.05	3.39	0.43
Tax %	1,583.33%	33.33%	136.36%	42.03%	-5.63%	74.44%	138.98%	24.11%	-37.59%	25.45%	22.95%	32.45%	32.56%
Net Profit +	-0.89	1.33	-0.20	0.80	-0.67	0.24	-0.22	3.00	5.81	2.93	2.36	2.29	0.29
EPS in Rs	-0.53	0.82	-0.14	0.48	-0.39	0.15	-0.04	1.84	3.60	1.80	1.41	1.40	0.22

Financials of Total Transport Systems Ltd

Annual income statement trend

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

Financials of Total Transport Systems Ltd

Capital structure and asset base

	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 of Total Transport Systems Ltd

Operating, investing and financing cash movement

	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%

Financials of Total Transport Systems Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	41	59	82	90	103	91	64	43	64	55	59
Inventory Days	0	0
Days Payable
Cash Conversion Cycle	57	41	59	82	90	103	91	64	43	64	55	59
Working Capital Days	24	1	10	50	48	35	43	24	22	16	16	10
ROCE %	20%	-39%	31%	24%	21%	9%	3%	21%	15%	7%	11%	12%