Total Transport Systems Limited (NSE:TOTAL)

Total Transport Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,422	6,652	4,881	5,903	5,832	3,149
Other Revenue	-	-	-	-	-	0
Revenue	6,422	6,652	4,881	5,903	5,832	3,149
Revenue Growth (YoY)	7.60%	36.29%	-17.31%	1.21%	85.22%	-21.19%
Cost of Revenue	5,960	6,262	4,587	5,577	325.69	217.82
Gross Profit	461.91	390.39	293.74	325.53	5,507	2,931
Selling, General & Admin	20.81	20.81	18.36	16.12	9.84	3.31
Other Operating Expenses	240.94	235.27	200.49	144.71	5,317	2,888
Operating Expenses	302	296.13	255.76	182.46	5,341	2,900
Operating Income	159.91	94.27	37.98	143.07	165.88	30.6
Interest Expense	-41.57	-39.33	-39.5	-30.4	-21.64	-23.04
Interest & Investment Income	12.87	12.87	15.28	4.27	3.81	2.44
Earnings From Equity Investments	1.82	1.5	-0.76	-	-0.46	-0.68
Currency Exchange Gain (Loss)	15.53	15.53	-2.1	-18.5	-15.12	-9.88
Other Non Operating Income (Expenses)	-3.81	4.98	2.85	-	2.4	0.07
EBT Excluding Unusual Items	144.75	89.81	13.74	98.43	134.87	-0.49
Gain (Loss) on Sale of Investments	7.6	7.6	19.31	0.05	0.14	-
Gain (Loss) on Sale of Assets	0.03	0.03	0.27	-	-	-
Asset Writedown	-0.82	-0.82	-1.29	-	-	-
Pretax Income	151.56	96.62	32.04	98.48	135.01	-0.49
Income Tax Expense	10.59	8.48	19.49	46.25	43.79	7.92
Earnings From Continuing Operations	140.96	88.14	12.55	52.23	91.22	-8.41
Net Income to Company	140.96	88.14	12.55	52.23	91.22	-8.41
Minority Interest in Earnings	-1.47	1.16	-0.05	0.17	1.21	-0.22
Net Income	139.49	89.3	12.5	52.4	92.43	-8.63
Net Income to Common	139.49	89.3	12.5	52.4	92.43	-8.63
Net Income Growth	4217.36%	614.35%	-76.14%	-43.30%	-	-
Shares Outstanding (Basic)	16	16	16	15	14	14
Shares Outstanding (Diluted)	16	16	16	15	14	14
Shares Change (YoY)	0.78%	-	6.67%	5.68%	-	-
EPS (Basic)	8.56	5.54	0.78	3.47	6.46	-0.60
EPS (Diluted)	8.56	5.54	0.78	3.47	6.46	-0.60
EPS Growth	4183.81%	614.35%	-77.64%	-46.35%	-	-
Free Cash Flow	225.56	-34.96	-154.83	146.96	12.32	36.57
Free Cash Flow Per Share	13.85	-2.17	-9.60	9.72	0.86	2.56
Dividend Per Share	-	-	0.500	0.750	0.750	-
Dividend Growth	-	-	-33.33%	-	-	-
Gross Margin	7.19%	5.87%	6.02%	5.51%	94.42%	93.08%
Operating Margin	2.49%	1.42%	0.78%	2.42%	2.84%	0.97%
Profit Margin	2.17%	1.34%	0.26%	0.89%	1.58%	-0.27%
Free Cash Flow Margin	3.51%	-0.53%	-3.17%	2.49%	0.21%	1.16%
EBITDA	196.3	130.45	73.56	163.51	178.61	39.82
EBITDA Margin	3.06%	1.96%	1.51%	2.77%	3.06%	1.26%
D&A For EBITDA	36.39	36.18	35.59	20.45	12.73	9.23
EBIT	159.91	94.27	37.98	143.07	165.88	30.6
EBIT Margin	2.49%	1.42%	0.78%	2.42%	2.84%	0.97%
Effective Tax Rate	6.99%	8.77%	60.82%	46.97%	32.44%	-
Revenue as Reported	6,454	6,693	4,919	5,907	5,837	3,151
Advertising Expenses	-	20.81	18.36	16.12	9.84	3.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.