Total Transport Systems Limited (NSE:TOTAL)
India flag India · Delayed Price · Currency is INR
49.00
-0.20 (-0.41%)
Jul 31, 2026, 3:28 PM IST

Total Transport Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2166,2166,6524,8815,9035,832
Revenue Growth
-6.56%-6.56%36.29%-17.31%1.21%85.22%
Gross Profit
418.78418.78390.39293.74325.535,507
Operating Income
110.28110.2894.2737.98143.07165.88
Net Income
77.9577.9589.312.552.492.43
Earnings Per Share
4.404.405.540.783.476.46
EPS Growth
-20.54%-20.54%614.35%-77.64%-46.35%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Multimodal Transport Operations
5,0575,0575,5793,9565,2035,297
Last Mile Delivery Operations
1,1211,1211,036897.26667.73535.03
Custom House Agent Operations Activity
54.6354.6349.3540.632.34-
Inter Segment
-17.4-17.4-11.82-13.01--
Total
6,2166,2166,6524,8815,9035,832

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
321.22321.22177.16251.2126193.39
Total Debt
398.77398.77387.56337.77165.7265.36
Net Cash (Debt)
-77.55-77.55-210.41-86.5795.3-171.98
Net Cash Growth
------
Net Cash Per Share
-4.38-4.38-13.05-5.376.30-12.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
210.2210.2-18.9-16.9199.9240.69
Capital Expenditures
-43.15-43.15-16.06-137.93-52.96-28.38
Free Cash Flow
167.06167.06-34.96-154.83146.9612.32
Free Cash Flow Growth
----1093.24%-66.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.74%6.74%5.87%6.02%5.51%94.42%
Operating Margin
1.77%1.77%1.42%0.78%2.42%2.84%
Pretax Margin
1.74%1.74%1.45%0.66%1.67%2.31%
Profit Margin
1.25%1.25%1.34%0.26%0.89%1.58%
FCF Margin
2.69%2.69%-0.53%-3.17%2.49%0.21%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.7500.750
Dividend Per Share Growth
-33.33%0%-
Dividend Yield
0.53%0.61%1.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.209.8712.41121.1438.0911.02
P/FCF Ratio
4.764.61--13.5882.70
PS Ratio
0.130.120.170.310.340.18