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Total Transport Systems (TOTAL)₹80.01−1.06%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Total Transport Systems reported sales of ₹194 Cr, up 31.3% from Jun 2025, and net profit of ₹4.12 Cr, up 41.1% year on year. For the year to Mar 2026, sales were ₹623 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 115 | 148 | 146 | 188 | 175 | 156 | 148 | 164 | 156 | 155 | 194 |
| Expenses | 110 | 113 | 147 | 145 | 187 | 170 | 151 | 143 | 159 | 151 | 154 | 187 |
| Operating Profit | 1.08 | 1.89 | 1.45 | 1.37 | 1.18 | 5.30 | 5.46 | 4.34 | 4.80 | 4.51 | 1.25 | 6.44 |
| OPM % | 1.0% | 1.7% | 1.0% | 0.9% | 0.6% | 3.0% | 3.5% | 2.9% | 2.9% | 2.9% | 0.8% | 3.3% |
| Other Income | 1.03 | 1.27 | 0.79 | 1.20 | 1.28 | 0.62 | 1.11 | 1.45 | 0.18 | 0.84 | 1.23 | 1.06 |
| Interest | 0.72 | 0.82 | 1.83 | 0.81 | 0.96 | 0.95 | 1.25 | 1.00 | 1.00 | 0.98 | 1.02 | 1.08 |
| Depreciation | 0.86 | 0.98 | 1.14 | 0.88 | 0.93 | 1.05 | 1.11 | 0.88 | 0.95 | 1.00 | 1.05 | 0.91 |
| Profit before tax | 0.54 | 1.37 | −0.70 | 0.89 | 0.58 | 3.93 | 4.22 | 3.92 | 3.04 | 3.38 | 0.42 | 5.51 |
| Tax % | 136.4% | 42.1% | −5.6% | 74.5% | 139.0% | 24.1% | −37.6% | 25.5% | 22.9% | 32.4% | 32.6% | 25.3% |
| Net Profit | −0.19 | 0.79 | −0.66 | 0.23 | −0.21 | 2.99 | 5.79 | 2.92 | 2.35 | 2.28 | 0.28 | 4.12 |
| EPS (Rs) | −0.13 | 0.47 | −0.38 | 0.14 | −0.03 | 1.83 | 3.59 | 1.79 | 1.40 | 1.39 | 0.21 | 2.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 200 | 214 | 256 | 400 | 315 | 584 | 590 | 488 | 666 | 623 | 668 |
| Expenses | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 | 607 | 651 |
| Operating Profit | −11.98 | 8.99 | 10.98 | 12.99 | 6.99 | 2.99 | 15.98 | 14.97 | 6.99 | 12.99 | 14.99 | 17.00 |
| OPM % | −4.7% | 4.5% | 5.0% | 5.0% | 1.8% | 0.9% | 2.8% | 2.5% | 1.5% | 2.0% | 2.4% | 2.5% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 3.99 | 3.99 | 3.31 |
| Interest | 4.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.08 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 3.98 | 3.99 | 3.99 | 3.91 |
| Profit before tax | −15.96 | 4.99 | 7.98 | 10.97 | 3.99 | 0.00 | 13.97 | 9.97 | 2.99 | 9.97 | 10.96 | 12.35 |
| Tax % | 0.0% | −6.0% | 5.0% | 32.0% | 44.0% | 1,580.0% | 32.0% | 47.0% | 60.0% | 9.0% | 27.0% | — |
| Exceptional items | −0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | — |
| Net Profit | −15.96 | 5.98 | 7.98 | 6.98 | 1.99 | −0.99 | 8.98 | 4.99 | 0.99 | 8.97 | 7.98 | 9.03 |
| EPS (Rs) | −30.90 | 11.15 | 5.51 | 5.01 | 1.45 | −0.59 | 6.44 | 3.24 | 0.77 | 5.53 | 4.83 | 5.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.9% | 65.0% | 8.9% | 26.0% | — |
| 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 | 5.01 | 5.01 | 5.00 | 14.01 | 14.00 | 14.05 | 14.03 | 14.03 | 16.04 | 16.04 | 16.02 | 16.03 |
| Reserves | 16.96 | 1.99 | 6.97 | 23.91 | 30.89 | 32.92 | 31.87 | 39.86 | 58.79 | 59.80 | 66.78 | 73.81 |
| Borrowings | 16.05 | 13.04 | 20.99 | 14.01 | 18.01 | 22.07 | 23.02 | 27.08 | 17.05 | 34.07 | 39.05 | 40.09 |
| Other Liabilities | 35.87 | 37.82 | 18.91 | 17.91 | 18.91 | 63.69 | 34.83 | 50.85 | 30.93 | 46.77 | 50.75 | 60.70 |
| Total Liabilities | 72.89 | 57.86 | 51.87 | 69.84 | 81.81 | 133 | 104 | 132 | 122 | 157 | 173 | 191 |
| Fixed Assets | 13.01 | 10.99 | 7.99 | 9.01 | 8.99 | 7.99 | 8.01 | 10.01 | 11.99 | 18.99 | 18.01 | 21.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 4.98 | 3.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 5.99 | 7.99 | 4.99 |
| Other Assets | 60.88 | 46.87 | 43.88 | 60.83 | 72.82 | 125 | 95.74 | 122 | 107 | 128 | 143 | 160 |
| Trade receivables | 43.09 | 28.06 | 32.08 | 48.09 | 63.11 | 113 | 78.20 | 102 | 69.14 | 86.22 | 100 | 100 |
| Cash & equivalents | 10.01 | 12.01 | 1.99 | 3.01 | 3.01 | 0.99 | 4.01 | 8.99 | 24.99 | 22.01 | 15.99 | 32.03 |
| Total Assets | 72.89 | 57.86 | 51.87 | 69.84 | 81.81 | 133 | 104 | 132 | 122 | 157 | 173 | 191 |
| 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 | 7.02 | 5.02 | −11.04 | −10.04 | 1.01 | −3.01 | 5.02 | 4.01 | 20.09 | −2.01 | −2.01 | 21.09 |
| Cash from investing activity | 1.01 | 1.99 | 0.00 | −1.01 | −2.01 | −0.99 | −1.01 | −2.01 | −21.01 | −18.01 | 3.01 | −15.01 |
| Cash from financing activity | −2.01 | −5.01 | 1.01 | 12.01 | −4.01 | −4.01 | 2.01 | −2.01 | 6.01 | 13.01 | −2.01 | −3.01 |
| Net cash flow | 6.02 | 2.01 | −9.03 | 0.00 | −4.01 | −7.02 | 6.02 | 0.00 | 5.01 | −7.02 | 0.00 | 3.01 |
| Capex | 0.00 | 0.00 | 0.20 | 1.36 | 1.97 | 0.14 | 0.92 | 2.98 | 5.36 | 13.77 | 1.60 | 4.30 |
| Free cash flow | 6.97 | 5.98 | −10.97 | −10.96 | −0.99 | −2.99 | 3.98 | 0.99 | 14.96 | −14.94 | −2.99 | 16.95 |
| CFO / OP % | 91.0% | −48.0% | −121.0% | −119.0% | 34.0% | 35.0% | 234.0% | 40.0% | 172.0% | 45.0% | 24.0% | 176.1% |
| 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 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 56 | 40 | 58 | 81 | 89 | 102 | 90 | 63 | 42 | 63 | 54 | 58 |
| Working capital days | 25 | 2 | 11 | 51 | 49 | 36 | 44 | 25 | 23 | 17 | 17 | 11 |
| ROCE % | 20.0% | −39.1% | 30.9% | 23.9% | 20.9% | 9.0% | 3.0% | 20.9% | 14.9% | 7.0% | 10.9% | 12.0% |
For the Jun 2026 quarter, Total Transport Systems reported sales of ₹194 Cr, up 31.3% year on year and net profit of ₹4.12 Cr, up 41.1% year on year. The operating margin was 3.3%.
Total Transport Systems' sales for the year to Mar 2026 were ₹623 Cr; over the last twelve months they were ₹668 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹9.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.54.
Total Transport Systems reported borrowings of ₹40.09 Cr at Mar 2026, against cash and equivalents of ₹32.03 Cr.
Cash from operations was ₹21.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.95 Cr.