Total Transport Systems Complete Financial Statements
In FY2026, Total Transport Systems (TOTAL) reported revenue ₹156 Cr, net profit ₹0 Cr and EPS ₹0.22. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Total Transport Systems share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TOTAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TOTAL YoY (Mar 2025 vs Mar 2026) — revenue -0.6%, net profit -100.0%, EBITDA -57.1%, expenses +1.3%. Analyse Total Transport Systems ownership pattern to track promoter, FII and institutional holdings.
TOTAL Income Statement — Revenue, EBITDA & Net Profit
Total Transport Systems revenue ₹156 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹0.22 (2026). Examine Total Transport Systems quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 156 | 164 | 157 | 149 | 157 | 189 | 149 | 147 | 176 | 113 | 113 | 114 | 116 | 169 | 172 | 176 | 133 | 139 | 96 | 103 | 170 | 65 | 117 | 72 | 82 | 95 | 64 | 124 |
| Expenses | 153 | 159 | 151 | 143 | 152 | 187 | 147 | 145 | 170 | 110 | 112 | 111 | 113 | 164 | 168 | 171 | 129 | 135 | 93 | 99 | 165 | 61 | 118 | 77 | 81 | 91 | 61 | 123 |
| EBITDA | 3 | 5 | 7 | 6 | 5 | 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 % | 1.00% | 3.00% | 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 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 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 | 0 | 3 | 4 | 4 | 3 | 1 | -1 | 1 | 4 | 1 | 0 | 2 | 1 | 4 | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 3 | -1 | -5 | 1 | 3 | 2 | 1 |
| Tax | 0 | 1 | -2 | 1 | 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 | 0 | 2 | 6 | 3 | 2 | 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 (₹) | 0.22 | 1.41 | 3.60 | 1.81 | 1.40 | -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 |
TOTAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TOTAL total assets ₹191 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 191 | 173 | 157 | 122 | 133 | 104 | 133 | 82 | 70 | 52 |
| Current Assets | 140 | 127 | 120 | 104 | 119 | 90 | 121 | 70 | 60 | 42 |
| Fixed Assets | 24 | 18 | 19 | 12 | 10 | 8 | 8 | 9 | 9 | 8 |
| Capital Work in Progress | 4 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 143 | 128 | 107 | 122 | 96 | 125 | 73 | 61 | 44 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 10 | 10 | 8 | 6 | 8 | 8 | 4 | 3 | 4 | 6 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 91 | 84 | 76 | 75 | 54 | 46 | 47 | 46 | 38 | 12 |
| Share Capital | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 5 |
| Reserves & Surplus | 74 | 67 | 60 | 59 | 40 | 32 | 33 | 31 | 24 | 7 |
TOTAL Cash Flow Statement — Operating, Investing & Financing
Total Transport Systems operating cash flow ₹-2 Cr, investing ₹3 Cr, financing ₹-2 Cr, net cash flow ₹-1 Cr (2025).
| 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 |