TOTAL Quarterly Results, Profit & Loss, Balance Sheet (TOTAL)

TOTAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Total Transport Systems Ltd (TOTAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Total Transport Systems Ltd reported sales of ₹283.89 Cr, operating profit of ₹10.43 Cr (OPM 3.67%) and net profit of ₹7.12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TOTAL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales175.02156.25147.44163.46155.99154.69193.58283.89
YoY Sales growth52.765.370.99-13.04-10.87-131.2973.68
Expenses169.71150.78143.09158.65151.47153.43187.13273.46
Operating Profit5.315.474.354.814.521.266.4510.43
OPM3.03%3.5%2.95%2.94%2.9%0.81%3.33%3.67%
Other Income0.631.121.460.190.851.241.071.04
Interest0.941.240.990.990.971.011.071.29
Depreciation1.061.120.890.961.011.060.921.11
Profit before tax3.944.233.933.053.390.435.539.07
Tax24.11%-37.59%25.45%22.95%32.45%32.56%25.32%21.61%
Net Profit35.812.932.362.290.294.137.12
EPS in Rs1.843.61.81.411.40.222.554.41
TOTAL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales583590488665622788
Sales growth851-1736-723
Expenses567576481652607765
Operating Profit16157131523
OPM2.8%2.5%1.5%2%2.4%2.9%
Other Income004444
Interest234444
Depreciation124444
Profit before tax14103101118
Tax32%47%60%9%27%-
Net Profit9519814
EPS in Rs6.463.250.785.544.848.58
Dividend Payout0%23%65%9%26%-
TOTAL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1616161616
Reserves6067737484
Borrowings3439384062
Other Liabilities47515661111
Total Liabilities157173183191273
Fixed Assets1918192024
CWIP55465
Investments68950
Other Assets128143151160243
Total Assets157173183191273
TOTAL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity420-2-221
Cash from Investing Activity-2-21-183-15
Cash from Financing Activity-2613-2-3
Net Cash Flow05-703
Free Cash Flow115-15-317
CFO/OP40%172%45%24%176%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit401724524175
TOTAL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6443645559
Inventory Days-----
Cash Conversion Cycle6443645559
Working Capital Days2422161610
ROCE21%15%7%11%11%