Total Transport Systems Complete Financial Statements
TOTAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Total Transport Systems (TOTAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.22%
2025 data
EBITDA Margin
3.05%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.16%
2025 data
Return on Equity
2.38%
2025 data
Balance Sheet Ratios
Current Ratio
12.70
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.55%
2025 data
Asset Turnover
0.95
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-13.2%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
-15.0%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+10.2%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
-115.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 157 | 149 | 189 | 149 | 147 | 176 | 113 | 113 | 114 | 116 | 169 | 172 | 176 | 133 | 139 | 96 | 103 | 170 | 65 | 117 | 72 | 82 | 95 | 64 | 124 |
| Expenses | 159 | 151 | 143 | 187 | 147 | 145 | 170 | 110 | 112 | 111 | 113 | 164 | 168 | 171 | 129 | 135 | 93 | 99 | 165 | 61 | 118 | 77 | 81 | 91 | 61 | 123 |
| EBITDA | 5 | 7 | 6 | 3 | 2 | 3 | 6 | 2 | 1 | 3 | 3 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 5 | 4 | 0 | -5 | 1 | 3 | 3 | 1 |
| Operating Profit Margin % | 3.00% | 3.00% | 3.00% | 1.00% | 1.00% | 1.00% | 3.00% | 1.00% | 1.00% | 2.00% | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | 3.00% | 3.00% | 4.00% | 3.00% | 5.00% | 0.00% | -6.00% | 2.00% | 4.00% | 4.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 3 | 4 | 4 | 1 | -1 | 1 | 4 | 1 | 0 | 2 | 1 | 4 | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 3 | -1 | -5 | 1 | 3 | 2 | 1 |
| Tax | 1 | -2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net Profit | 2 | 6 | 3 | 0 | -1 | 0 | 3 | 0 | -1 | 1 | 1 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | -1 | -5 | 1 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 1.41 | 3.60 | 1.81 | -0.04 | -0.39 | 0.15 | 1.83 | -0.12 | -0.53 | 0.82 | 0.48 | 1.72 | 1.21 | 1.86 | 0.50 | 1.58 | 1.01 | 1.70 | 1.89 | 1.90 | -0.95 | -3.80 | 0.34 | 1.75 | 0.33 | 0.34 |
Related Pages for Total Transport Systems
Additional stock information and data for TOTAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 173 | 157 | 122 | 133 | 104 | 133 | 82 | 70 | 52 |
| Current Assets | 127 | 120 | 104 | 119 | 90 | 121 | 70 | 60 | 42 |
| Fixed Assets | 18 | 19 | 12 | 10 | 8 | 8 | 9 | 9 | 8 |
| Capital Work in Progress | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 143 | 128 | 107 | 122 | 96 | 125 | 73 | 61 | 44 |
| LIABILITIES | |||||||||
| Total Liabilities | 173 | 157 | 122 | 133 | 104 | 133 | 82 | 70 | 52 |
| Current Liabilities | 10 | 8 | 6 | 8 | 8 | 4 | 3 | 4 | 6 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 84 | 76 | 75 | 54 | 46 | 47 | 46 | 38 | 12 |
| Share Capital | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 5 |
| Reserves & Surplus | 67 | 60 | 59 | 40 | 32 | 33 | 31 | 24 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -2 | 20 | 4 | 5 | -3 | 1 | -10 | -11 | 6 | 7 |
| Investing Activities | 3 | -18 | -21 | -2 | -1 | -1 | -2 | -1 | 0 | 2 | 1 |
| Financing Activities | -2 | 13 | 6 | -2 | 2 | -4 | -4 | 12 | 2 | -5 | -2 |
| Net Cash Flow | -1 | -7 | 5 | 0 | 6 | -8 | -5 | 1 | -9 | 2 | 6 |