Total Transport Systems Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹53.42
Market cap
86 Cr
Stock P/E
10.2
P/B
0.95
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Mar 2023Mar 2024Dec 2024Mar 2025Mar 2026
Sales65 Cr82 Cr96 Cr103 Cr139 Cr169 Cr172 Cr113 Cr148 Cr175 Cr156 Cr155 Cr
Operating expenses (approx.)61 Cr81 Cr93 Cr99 Cr135 Cr165 Cr168 Cr112 Cr146 Cr169 Cr150 Cr152 Cr
EBITDA4 Cr1 Cr3 Cr4 Cr4 Cr5 Cr4 Cr1 Cr2 Cr6 Cr7 Cr2 Cr
OPM %5.4%1.6%3.2%3.8%3.1%2.7%2.3%1.2%1.6%3.4%4.2%1.6%
Other income0.03 Cr0.0041 Cr0.23 Cr0.0066 Cr0.07 Cr0.29 Cr0.06 Cr0.19 Cr0.80 Cr0.58 Cr1 Cr1 Cr
Interest0.58 Cr0.54 Cr0.60 Cr0.64 Cr0.18 Cr0.55 Cr0.58 Cr0.65 Cr2 Cr0.94 Cr1 Cr1 Cr
Depreciation0.19 Cr0.26 Cr0.23 Cr0.23 Cr0.26 Cr0.36 Cr0.49 Cr0.68 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax3 Cr0.51 Cr2 Cr3 Cr4 Cr4 Cr3 Cr0.06 Cr-0.63 Cr4 Cr4 Cr0.38 Cr
Tax %0.0%0.0%32.6%19.4%40.8%27.0%41.4%1563.0%6.6%24.5%-38.1%37.7%
Net profit3 Cr0.48 Cr1 Cr2 Cr2 Cr3 Cr2 Cr-0.85 Cr-0.67 Cr3 Cr6 Cr0.29 Cr
EPS (₹)₹1.90₹0.34₹1.01₹1.70₹1.58₹1.89₹1.21₹-0.59₹-0.39₹1.83₹3.60₹0.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2025Mar 2026TTM
Sales315 Cr583 Cr665 Cr622 CrSign in for TTM
Operating expenses (approx.)312 Cr566 Cr648 Cr603 CrSign in for TTM
EBITDA3 Cr17 Cr17 Cr19 CrSign in for TTM
OPM %1.0%2.9%2.6%3.0%Sign in for TTM
Other income0.25 Cr0.42 Cr4 Cr4 CrSign in for TTM
Interest2 Cr2 Cr4 Cr4 CrSign in for TTM
Depreciation0.92 Cr1 Cr4 Cr4 CrSign in for TTM
Profit before tax0.02 Cr14 Cr10 Cr11 CrSign in for TTM
Tax %4257.5%32.3%8.9%27.6%Sign in for TTM
Net profit-0.86 Cr9 Cr9 Cr8 CrSign in for TTM
EPS (₹)₹-0.59₹6.38₹5.54₹4.83Sign in for TTM
Dividend payout %11.6%9.1%-0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2025Mar 2026
Equity capital14 Cr14 Cr16 Cr16 Cr
Reserves32 Cr40 Cr67 Cr74 Cr
Borrowings36 Cr37 Cr
Other liabilities54 Cr63 Cr
Total liabilities173 Cr191 Cr
Fixed assets (net)16 Cr16 Cr
CWIP4 Cr4 Cr
Investments8 Cr5 Cr
Other assets127 Cr151 Cr
Total assets173 Cr191 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity4 Cr-2 Cr21 Cr
Cash from investing-2 Cr3 Cr-15 Cr
Cash from financing-2 Cr-2 Cr-3 Cr
Net cash flow-0.17 Cr-0.48 Cr3 Cr
Free cash flow (OCF − Capex)1 Cr-3 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2025Mar 2026
ROCE %5.0%28.4%11.3%11.4%
ROE %-1.9%0.0%10.7%8.6%
Debtor days
Inventory days00
Days payable
Cash conversion cycle00
Debt / equity0.430.41
Current ratio1.601.66
Net debt / EBITDA0.000.001.841.68