Total Transport Systems Ltd. | Small-cap | Industrials
₹81.61
-2.25%
| Total Transport Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.7B
Gross Profit 378.0M 5.68%
Operating Income 93.4M 1.40%
Net Income 88.1M 1.32%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 894.7M
Shareholders Equity 834.5M
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow -56.5M
Free Cash Flow -35.0M

Revenue & Profitability Trend

Total Transport Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.7B 4.9B 5.9B 5.8B 3.1B
Cost of Goods Sold 6.3B 4.6B 5.6B 337.6M 3.0B
Gross Profit 378.0M 253.2M 311.9M 5.5B 132.2M
Operating Expenses 284.5M 166.3M 154.3M 5.3B 115.8M
Operating Income 93.4M 61.6M 143.1M 165.9M 3.0M
Pre-tax Income 96.6M 32.0M 98.5M 135.0M -491.0K
Income Tax 8.5M 19.5M 46.3M 43.8M 7.9M
Net Income 88.1M 12.6M 52.2M 91.2M -8.4M
EPS (Diluted) - ₹0.78 ₹3.47 ₹6.46 -₹0.60

Income Statement Trend

Total Transport Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.2B 1.0B 1.2B 903.1M
Non-Current Assets 463.0M 373.5M 182.3M 137.9M 135.0M
Total Assets 1.7B 1.6B 1.2B 1.3B 1.0B
Liabilities
Current Liabilities 791.3M 732.0M 417.0M 704.3M 493.0M
Non-Current Liabilities 103.4M 79.5M 55.6M 77.3M 83.7M
Total Liabilities 894.7M 811.5M 472.6M 781.6M 576.7M
Equity
Total Shareholders Equity 834.5M 761.7M 750.3M 543.2M 461.4M

Balance Sheet Composition

Total Transport Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 96.6M 32.8M 98.5M 135.5M 186.0K
Operating Cash Flow -56.5M -140.4M 447.2M -99.0M 339.8M
Investing Activities
Capital Expenditures -16.0M -137.6M -53.6M -29.3M -9.1M
Investing Cash Flow -16.0M -137.6M -94.7M -21.3M -9.6M
Financing Activities
Dividends Paid -8.1M - -12.1M -10.7M -
Financing Cash Flow 23.1M 169.6M 91.0M -4.7M 39.3M
Free Cash Flow -35.0M -154.8M 146.2M 10.8M 36.3M

Cash Flow Trend

Total Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.08
Price to Book 1.74
Price to Sales 0.20

Profitability Ratios

Profit Margin 0.38%
Operating Margin 2.43%
Return on Equity 10.70%
Return on Assets 5.16%

Financial Health

Current Ratio 1.60
Debt to Equity 53.11
Beta -0.03

Per Share Data

EPS (TTM) ₹5.54
Book Value per Share ₹47.93
Revenue per Share ₹406.21

Financial data is updated regularly. All figures are in the company's reporting currency.