About
Total Transport Systems Limited provides logistic services in India and internationally. The company operates through three segments: Multimodal Transport Operations, Last Mile Delivery Operations, and Custom House Agent Operations. It offers less than container load (LCL) and full container load (FCL) shipments; and liner agency, breakbulk shipping, project cargo movement, airfreight logistics, and non-vessel operating common carrier solutions. The company also provides warehouse, wharf cartage, and container unpacking services; and loading facilities. In addition, it is involved in the consolidation/deconsolidation of cargo, freight forwarding, and transportation services. Total Transport Systems Limited was founded in 1994 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap114 Cr
P/E12.70
Div Yield1.76 %
Book Value₹56.10
52w High₹87.90
52w Low₹45.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193.58 | 154.69 | 155.99 | 163.46 | 147.44 | 156.25 | 175.02 | 187.97 | 146.00 | 148.29 | 114.57 | 111.46 | 113.78 |
| Expenses | 187.13 | 153.43 | 151.47 | 158.65 | 143.09 | 150.78 | 169.71 | 186.78 | 144.62 | 146.83 | 112.67 | 110.37 | 111.14 |
| Operating Profit | 6.45 | 1.26 | 4.52 | 4.81 | 4.35 | 5.47 | 5.31 | 1.19 | 1.38 | 1.46 | 1.90 | 1.09 | 2.64 |
| OPM % | 3.33 | 0.81 | 2.90 | 2.94 | 2.95 | 3.50 | 3.03 | 0.63 | 0.95 | 0.98 | 1.66 | 0.98 | 2.32 |
| Other Income | 1.07 | 1.24 | 0.85 | 0.19 | 1.46 | 1.12 | 0.63 | 1.29 | 1.21 | 0.80 | 1.28 | 1.04 | 0.64 |
| Depreciation | 0.92 | 1.06 | 1.01 | 0.96 | 0.89 | 1.12 | 1.06 | 0.94 | 0.89 | 1.15 | 0.99 | 0.87 | 0.69 |
| Interest | 1.07 | 1.01 | 0.97 | 0.99 | 0.99 | 1.24 | 0.94 | 0.95 | 0.80 | 1.82 | 0.81 | 0.71 | 0.61 |
| Profit before tax | 5.53 | 0.43 | 3.39 | 3.05 | 3.93 | 4.23 | 3.94 | 0.59 | 0.90 | -0.71 | 1.38 | 0.55 | 1.98 |
| Tax % | 25.32 | 32.56 | 32.45 | 22.95 | 25.45 | -37.59 | 24.11 | 138.98 | 74.44 | -5.63 | 42.03 | 136.36 | 33.33 |
| Net Profit | 4.13 | 0.29 | 2.29 | 2.36 | 2.93 | 5.81 | 3.00 | -0.22 | 0.24 | -0.67 | 0.80 | -0.20 | 1.33 |
| EPS in Rs | 2.55 | 0.22 | 1.40 | 1.41 | 1.80 | 3.60 | 1.84 | -0.04 | 0.15 | -0.39 | 0.48 | -0.14 | 0.82 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 622.00 | 665.00 | 488.00 | 590.00 | 583.00 | 315.00 | 400.00 | 256.00 | 214.00 | 200.00 | 246.00 | 275.00 |
| Expenses | 607.00 | 652.00 | 481.00 | 576.00 | 567.00 | 312.00 | 392.00 | 243.00 | 203.00 | 191.00 | 257.00 | 265.00 |
| Operating Profit | 15.00 | 13.00 | 7.00 | 15.00 | 16.00 | 3.00 | 7.00 | 13.00 | 11.00 | 9.00 | -12.00 | 10.00 |
| OPM % | 2.40 | 2.00 | 1.50 | 2.50 | 2.80 | 0.90 | 1.80 | 5.00 | 5.00 | 4.50 | -4.70 | 3.50 |
| Other Income | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Interest | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Profit before tax | 11.00 | 10.00 | 3.00 | 10.00 | 14.00 | 0.00 | 4.00 | 11.00 | 8.00 | 5.00 | -16.00 | 4.00 |
| Tax % | 27.00 | 9.00 | 60.00 | 47.00 | 32.00 | 1,580.00 | 44.00 | 32.00 | 5.00 | -6.00 | 0.00 | 42.00 |
| Net Profit | 8.00 | 9.00 | 1.00 | 5.00 | 9.00 | -1.00 | 2.00 | 7.00 | 8.00 | 6.00 | -16.00 | 2.00 |
| EPS in Rs | 4.84 | 5.54 | 0.78 | 3.25 | 6.46 | -0.60 | 1.46 | 5.02 | 5.52 | 11.18 | -30.98 | 19.97 |
| Dividend Payout % | 26.00 | 9.00 | 65.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 74.00 | 67.00 | 60.00 | 59.00 | 40.00 | 32.00 | 33.00 | 31.00 | 24.00 | 7.00 | 2.00 | 17.00 |
| Borrowings | 40.00 | 39.00 | 34.00 | 17.00 | 27.00 | 23.00 | 22.00 | 18.00 | 14.00 | 21.00 | 13.00 | 16.00 |
| Other Liabilities | 61.00 | 51.00 | 47.00 | 31.00 | 51.00 | 35.00 | 64.00 | 19.00 | 18.00 | 19.00 | 38.00 | 36.00 |
| Total Liabilities | 191.00 | 173.00 | 157.00 | 122.00 | 132.00 | 104.00 | 133.00 | 82.00 | 70.00 | 52.00 | 58.00 | 73.00 |
| Fixed Assets | 22.00 | 18.00 | 19.00 | 12.00 | 10.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 11.00 | 13.00 |
| CWIP | 4.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 8.00 | 6.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 160.00 | 143.00 | 128.00 | 107.00 | 122.00 | 96.00 | 125.00 | 73.00 | 61.00 | 44.00 | 47.00 | 61.00 |
| Total Assets | 191.00 | 173.00 | 157.00 | 122.00 | 132.00 | 104.00 | 133.00 | 82.00 | 70.00 | 52.00 | 58.00 | 73.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.00 | -2.00 | -2.00 | 20.00 | 4.00 | 5.00 | -3.00 | 1.00 | -10.00 | -11.00 | 5.00 | 7.00 |
| Cash from Investing Activity | -15.00 | 3.00 | -18.00 | -21.00 | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | 0.00 | 2.00 | 1.00 |
| Cash from Financing Activity | -3.00 | -2.00 | 13.00 | 6.00 | -2.00 | 2.00 | -4.00 | -4.00 | 12.00 | 1.00 | -5.00 | -2.00 |
| Net Cash Flow | 3.00 | 0.00 | -7.00 | 5.00 | 0.00 | 6.00 | -7.00 | -4.00 | 0.00 | -9.00 | 2.00 | 6.00 |
| Free Cash Flow | 17.00 | -3.00 | -15.00 | 15.00 | 1.00 | 4.00 | -3.00 | -1.00 | -11.00 | -11.00 | 6.00 | 7.00 |
| CFO/OP % | 176.00 | 24.00 | 45.00 | 172.00 | 40.00 | 234.00 | 35.00 | 34.00 | -119.00 | -121.00 | -48.00 | 91.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.00 | 55.00 | 64.00 | 43.00 | 64.00 | 91.00 | 103.00 | 90.00 | 82.00 | 59.00 | 41.00 | 57.00 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.00 | 55.00 | 64.00 | 43.00 | 64.00 | 91.00 | 103.00 | 90.00 | 82.00 | 59.00 | 41.00 | 57.00 |
| Working Capital Days | 10.00 | 16.00 | 16.00 | 22.00 | 24.00 | 43.00 | 35.00 | 48.00 | 50.00 | 10.00 | 1.00 | 24.00 |
| ROCE % | 12.00 | 11.00 | 7.00 | 15.00 | 21.00 | 3.00 | 9.00 | 21.00 | 24.00 | 31.00 | -39.00 | 20.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Feb 2023 | 22 Feb 2023 | — | 0.75 | |
| Other | 02 Sep 2022 | — | — | — | Annual General Meeting |
| Dividend | 23 Nov 2021 | 24 Nov 2021 | — | 0.75 | |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 27 Nov 2020 | — | — | — | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update14 Jul 2025 from crisil
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Rating update31 Jan 2025 from crisil
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Rating update10 Mar 2023 from icra
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Rating update3 Feb 2023 from icra
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Rating update22 Nov 2022 from crisil
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Rating update30 Jun 2022 from crisil