Total Transport Systems Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹111 Cr
- P/E
- 12.30
- ROE
- 8.40%
- PEG
- 1.05
- Price to sales
- 0.16
- Debt to equity
- 0.44
- 52W high / low
- ₹86.0 / ₹47.7
- Sales growth (5Y)
- 14.57%
- EBITDA margin
- 2.55%
- Net profit margin
- 1.19%
- Promoter holding
- 49.74%
- Sales (last year)
- ₹668 Cr
Incorporated in 1994, Total Transport Ltd is in the business of consolidation /deconsolidation of cargo, freight forwarding, logistics, warehousing and transportation[1]
Guidance scorecard · Q1 FY27 call
What Total Transport Systems Ltd's management guided
and where it ranks in Transport Services
RevenueQ1 FY26 call
0–10%- Total Transport Systems Limited expects a steady rise of 10%-12% per annum in freight forwarding and LCL consolidation volumes.
- LCL volumes grew by 13% in Q1 FY26, with plans to continue growth despite low freight levels.
- The company plans to increase Amazon delivery volumes by about 20% in the financial year.
- Expansion focuses on increasing deliveries per center rather than adding new delivery centers, targeting tier 2, tier 3, and rural markets.
- Growth in full container load (FCL) business expected at 5%-6% in Q2.
2 more points from Total Transport Systems Ltd's call on revenue
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MarginsQ1 FY26 call
FlatSee what Total Transport Systems Ltd said on margins — free account, 30 seconds.
CapexQ1 FY26 call
- The company is focusing on strengthening capabilities across LCL, FCL, Airfreight, and last-mile delivery through investments in automation, digital platforms, and enhanced supply chain visibility.
- These technology investments aim to improve operational efficiency and service quality rather than heavy capital expenditure.
- There's an emphasis on consolidating operations, such as optimizing delivery density and closing less profitable dark stores.
FundraisingQ1 FY26 call
See what Total Transport Systems Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY26 call
- Management discussed growth plans, including a steady rise of 10%-12% per annum for freight forwarding and LCL consolidation business.
- There is an emphasis on tapping new customers, including global MNCs and freight forwarders, to expand volumes.
- The company secured a new contract from Amazon for managing five warehouses contributing ₹3-4 lakh profit per month.
2 more points from Total Transport Systems Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Transport Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Transport Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹795 Cr | 24.9 | |
| 2 | 40%+ | Flat | ₹16,984 Cr | 98.6 | |
| 3 | 40%+ | Flat | ₹4,361 Cr | 29.7 | |
| 4 | 40%+ | Flat | ₹591 Cr | 16.6 | |
| 5 | 20–40% | Up 2%+ | ₹510 Cr | 6.7 | |
| 6 | 20–40% | Up 2%+ | ₹234 Cr | 8.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Transport Services rankingFinancials of Total Transport Systems Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Total Transport Systems Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
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What Total Transport Systems Ltd's management said in earlier quarters
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