Total Trans Sys Financials
NSE: TOTAL
₹70.88
₹0.57
(0.81%)
As on 04-Sep-2026 15:50IST
Market cap
₹114 Cr
Revenue (TTM)
₹668 Cr
P/E Ratio
12.7
P/B Ratio
1.2
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
667.72
|
621.59
|
665.24
|
488.10
|
590.27
|
583.23
|
|
|
|
|
|
|
Total Income
|
670.96
|
625.17
|
669.34
|
491.87
|
590.70
|
583.65
|
|
|
|
|
|
|
Total Expenditure
|
650.68
|
606.65
|
651.89
|
480.95
|
575.65
|
566.81
|
|
|
|
|
|
|
EBITDA
|
17.04
|
14.94
|
13.35
|
7.15
|
14.62
|
16.42
|
|
|
|
|
|
|
Depreciation
|
3.95
|
3.91
|
4.01
|
3.69
|
2.16
|
1.34
|
|
|
|
|
|
|
EBIT
|
13.09
|
11.03
|
9.34
|
3.46
|
12.46
|
15.08
|
|
|
|
|
|
|
Interest
|
4.04
|
3.96
|
3.93
|
3.95
|
3.04
|
1.95
|
|
|
|
|
|
|
Other Income
|
3.23
|
3.58
|
4.10
|
3.77
|
0.43
|
0.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.28
|
10.81
|
9.66
|
3.20
|
9.85
|
13.50
|
|
|
|
|
|
|
Provision for Tax
|
3.35
|
2.94
|
0.85
|
1.95
|
4.63
|
4.38
|
|
|
|
|
|
|
Profit after Tax
|
8.94
|
7.87
|
8.81
|
1.26
|
5.22
|
9.12
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-0.08
|
0.12
|
-0.01
|
0.02
|
0.12
|
|
|
|
|
|
|
Share of Associate
|
0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.00
|
7.79
|
8.93
|
1.25
|
5.24
|
9.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.47
|
90.47
|
83.47
|
76.06
|
74.71
|
54.60
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
0.05
|
-0.02
|
0.10
|
0.31
|
-0.29
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.87
|
3.23
|
3.95
|
5.47
|
4.02
|
6.59
|
|
|
|
|
|
|
Current Liabilities
|
90.87
|
90.87
|
79.13
|
73.20
|
41.70
|
70.43
|
|
|
|
|
|
|
Total Liabilities
|
191.27
|
191.27
|
172.92
|
157.32
|
122.29
|
132.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.36
|
44.20
|
39.91
|
34.88
|
16.69
|
12.65
|
|
|
|
|
|
|
Current Assets
|
140.43
|
140.43
|
126.62
|
119.96
|
104.06
|
118.69
|
|
|
|
|
|
|
Total Assets
|
191.27
|
191.27
|
172.92
|
157.32
|
122.29
|
132.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
37.87
|
36.60
|
33.49
|
16.53
|
26.46
|
|
|
|
|
|
|
Net Current Assets
|
49.55
|
49.55
|
47.49
|
46.76
|
62.36
|
48.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.17
|
2.31
|
11.81
|
11.81
|
12.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.02
|
-1.89
|
-1.69
|
19.99
|
4.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.95
|
3.17
|
-18.09
|
-21.11
|
-1.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.43
|
-1.76
|
12.97
|
5.95
|
-2.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.64
|
-0.48
|
-6.81
|
4.82
|
-0.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.58
|
4.83
|
5.54
|
0.78
|
3.25
|
6.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.58
|
7.31
|
7.95
|
3.07
|
4.58
|
7.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.66
|
56.10
|
51.76
|
47.09
|
46.25
|
38.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.76
|
1.25
|
--
|
0.50
|
0.75
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.03
|
-1.17
|
-1.05
|
12.40
|
2.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.25
|
-2.81
|
-9.44
|
7.66
|
-2.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.89
|
11.84
|
7.13
|
14.96
|
20.55
|
|
|
|
|
|
|
ROE (%)
|
10.04
|
9.05
|
11.06
|
1.67
|
8.09
|
18.16
|
|
|
|
|
|
|
ROA (%)
|
4.91
|
4.48
|
5.49
|
0.91
|
4.14
|
7.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.96
|
1.77
|
1.40
|
0.71
|
2.11
|
2.58
|
|
|
|
|
|
|
Net Margin (%)
|
1.33
|
1.26
|
1.32
|
0.26
|
0.88
|
1.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.90
|
1.93
|
1.01
|
1.25
|
1.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16
|
-6.56
|
36.29
|
-17.31
|
1.21
|
85.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.34
|
18.01
|
170.14
|
-72.23
|
-17.37
|
627.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.46
|
-10.70
|
602.15
|
-75.97
|
-42.74
|
1,279.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.45
|
-12.71
|
614.32
|
-76.14
|
-49.71
|
1,171.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.38
|
9.92
|
1.81
|
36.91
|
18.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.70
|
9.87
|
12.41
|
121.13
|
38.09
|
11.02
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
0.85
|
1.33
|
1.99
|
2.68
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.76
|
2.62
|
--
|
0.53
|
0.61
|
1.05
|
|
|
|
|
|
|
EV/EBITDA
|
5.93
|
4.48
|
7.52
|
14.88
|
12.69
|
7.10
|
|
|
|
|
|
|
Close Price (₹)
|
50.11
|
47.71
|
68.72
|
93.90
|
123.75
|
71.20
|
|
|
|
|
|
|
High Price (₹)
|
87.89
|
93.50
|
132.00
|
186.60
|
202.55
|
106.50
|
|
|
|
|
|
|
Low Price (₹)
|
45.56
|
45.56
|
61.99
|
91.95
|
52.20
|
38.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
114.31
|
76.95
|
110.83
|
151.41
|
199.57
|
101.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.42
|
0.44
|
0.44
|
0.22
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.43
|
0.42
|
0.21
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.55
|
1.60
|
1.64
|
2.50
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.55
|
1.60
|
1.64
|
2.50
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
4.04
|
3.73
|
3.46
|
1.81
|
4.24
|
7.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.94
|
16.05
|
14.96
|
17.55
|
11.77
|
17.52
|
|
|
|
|
|
|
Asset Turnover
|
3.67
|
3.54
|
4.14
|
3.54
|
4.68
|
4.98
|
|
|
|
|
|
|
Receivable days
|
--
|
58.51
|
50.81
|
58.01
|
53.08
|
56.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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