Total Transport Systems Limited (NSE:TOTAL)
India flag India · Delayed Price · Currency is INR
72.77
+1.38 (1.93%)
Aug 21, 2026, 3:29 PM IST

Total Transport Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6776,2166,6524,8815,9035,832
Revenue Growth
0.15%-6.56%36.29%-17.31%1.21%85.22%
Gross Profit
457.12418.78390.39293.74325.535,507
Operating Income
130.93110.2894.2737.98143.07165.88
Net Income
9077.9589.312.552.492.43
Earnings Per Share
5.084.405.540.783.476.46
EPS Growth
-29.16%-20.54%614.35%-77.64%-46.35%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Multimodal Transport Operations
5,4475,0575,5793,9565,2035,297
Last Mile Delivery Operations
1,1891,1211,036897.26667.73535.03
Custom House Agent Operations Activity
57.1954.6349.3540.632.34-
Inter Segment
-16.87-17.4-11.82-13.01--
Total
6,6776,2166,6524,8815,9035,832

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-4.37-4.38-13.05-5.376.30-12.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-210.2-18.9-16.9199.9240.69
Capital Expenditures
--43.15-16.06-137.93-52.96-28.38
Free Cash Flow
-167.06-34.96-154.83146.9612.32
Free Cash Flow Growth
----1093.24%-66.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.85%6.74%5.87%6.02%5.51%94.42%
Operating Margin
1.96%1.77%1.42%0.78%2.42%2.84%
Pretax Margin
1.86%1.74%1.45%0.66%1.67%2.31%
Profit Margin
1.35%1.25%1.34%0.26%0.89%1.58%
FCF Margin
-2.69%-0.53%-3.17%2.49%0.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.500--0.5000.7500.750
Dividend Per Share Growth
0%---33.33%0%-
Dividend Yield
0.69%--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
14.349.8712.41121.1438.0911.02
P/FCF Ratio
7.024.61--13.5882.70
PS Ratio
0.180.120.170.310.340.18