TOTAL TRANSPORT SYS LTD·Services Companies·Transport Services Companies

2026-08-21 NSE Web 10%S-ASM-I

Price

72.77

+1.93%
O:71.39
H:73.5
L:69
C:72.77

52W Range

4587.89
+62%/-17%

Market Cap

₹117.36 Cr

Traded: ₹0.10 Cr (0.09%) 0.0x

Free Float: ₹52.68 Cr (0.20% of FF traded)

Volume · 60D trend

14.49 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+48% 3M:+43% 6M:+25% 12M:-9%

Valuation

P/E13.0
P/B1.3
P/S0.2
EV/EBIT11.0

Business Strength

ROE11.0%
ROCE11.7%
OPM1.9%
NPM1.4%

Growth (3Y CAGR)

EPS+610.3%
Sales+4.0%
Profit-2.0%
3Y Return-22.0%

Balance Sheet

Debt/Equity0.4
Debt36.02 Cr
Pledge0.0%
CWIP/Fixed Asset21.1%

Cash Position

CFO/NP-22.2%
FCF-3.49 Cr
FCF 3Y Avg-4.31 Cr
Cash/MCap20.0%

Others

Div Yield0.0%
Div Payout9.0%
Cash Conv. Cycle55 days
Tradeable Free Float44.9%

MTF Exposure Trend

31 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 26.40 L
60d low
₹ 0
60d mean
₹ 9.31 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+7.0%
+7.0%
+7.0%
--
--
Stable
Sales
+9.0%
+11.0%
+4.0%
--
-5.0%
Decelerating
Profit
+4.0%
+33.0%
-2.0%
--
+427.0%
Stable
Return
--
+4.0%
-22.0%
-19.0%
--
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
194 Cr
----
OPM3.3%
NPM--
PAT
+42% YoY4 Cr
EPS
--2.5

Mar 2026

21 May
Rev
155 Cr
-1% YoY-1% QoQ
OPM0.8%
NPM0.2%
PAT
-94% YoY0 Cr
EPS
-94% YoY0.2

Dec 2025

5 Feb
Rev
156 Cr
-11% YoY-5% QoQ
OPM2.9%
NPM1.5%
PAT
-24% YoY2 Cr
EPS
-24% YoY1.4

Sep 2025

PDF
Rev
163 Cr
-13% YoY+11% QoQ
OPM2.9%
NPM1.4%
PAT
+3900% YoY2 Cr
EPS
+3625% YoY1.4

Jun 2025

PDF
Rev
147 Cr
+1% YoY-6% QoQ
OPM3.0%
NPM2.0%
PAT
+1113% YoY3 Cr
EPS
+1100% YoY1.8

Mar 2025

PDF
Rev
156 Cr
+5% YoY-11% QoQ
OPM3.5%
NPM3.7%
PAT
+1021% YoY6 Cr
EPS
+1023% YoY3.6

Dec 2024

PDF
Rev
175 Cr
+53% YoY-7% QoQ
OPM3.0%
NPM1.7%
PAT
+279% YoY3 Cr
EPS
+283% YoY1.8

Sep 2024

PDF
Rev
188 Cr
+69% YoY+29% QoQ
OPM0.6%
NPM-0.1%
PAT
+73% YoY-0 Cr
EPS
+71% YoY-0.0

Jun 2024

PDF
Rev
146 Cr
+28% YoY-2% QoQ
OPM0.9%
NPM0.2%
PAT
-82% YoY0 Cr
EPS
-82% YoY0.1

Mar 2024

PDF
Rev
148 Cr
+31% YoY+29% QoQ
OPM1.0%
NPM-0.5%
PAT
+26% YoY-1 Cr
EPS
+26% YoY-0.4

Dec 2023

PDF
Rev
115 Cr
-13% YoY+3% QoQ
OPM1.7%
NPM0.7%
PAT
+7% YoY1 Cr
EPS
+7% YoY0.5

Sep 2023

PDF
Rev
111 Cr
-34% YoY-2% QoQ
OPM1.0%
NPM-0.2%
PAT
-113% YoY-0 Cr
EPS
-112% YoY-0.1

Jun 2023

PDF
Rev
114 Cr
-35% YoY+1% QoQ
OPM2.3%
NPM1.2%
PAT
-64% YoY1 Cr
EPS
--0.8

Mar 2023

Rev
113 Cr
-34% YoY-15% QoQ
OPM1.1%
NPM-0.8%
PAT
-146% YoY-1 Cr
EPS
---0.5

Dec 2022

Rev
132 Cr
---22% QoQ
OPM2.4%
NPM0.7%
PAT
-73% YoY1 Cr
EPS
--0.5

Sep 2022

Rev
169 Cr
----
OPM3.0%
NPM1.5%
PAT
-24% YoY2 Cr
EPS
--1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.43
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings38 Cr

Efficiency

Receivable Days55 days
Inventory Days days
Payable Days days
Cash Conversion cycle55 days

Cash Position

Operating Cash Flow-2 Cr
Investing Cash Flow3 Cr
Financing Cash Flow-2 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales194155156163147156175188146148115111114113132169
Expenses187153151159143151170187145147113110111112129164
Operating Profit6155455111213135
OPM %3.3%0.8%2.9%2.9%3.0%3.5%3.0%0.6%0.9%1.0%1.7%1.0%2.3%1.1%2.4%3.0%
Other Income1110111111111000
Interest1111111112111111
Depreciation1111111111111110
Profit Before Tax603344411-1112024
Tax %25.3%32.6%32.5%22.9%25.4%-37.6%24.1%139.0%74.4%-5.6%42.0%136.4%33.3%1583.3%45.0%38.6%
Net Profit4022363-00-11-01-112
Exceptional Items--------------------------------
EPS (Rs)2.50.21.41.41.83.61.8-0.00.1-0.40.5-0.10.8-0.50.51.2
Sales Growth (YoY)---1.0%-10.9%-13.0%1.0%5.4%52.8%68.6%28.3%31.0%-13.5%-34.1%-35.2%-34.3%----
Sales Growth (QoQ)---0.8%-4.6%10.9%-5.6%-10.7%-6.9%28.8%-1.5%29.4%2.8%-2.0%0.6%-14.5%-21.7%--
OP Growth (YoY)48.3%-77.0%-14.9%304.2%215.2%274.7%179.5%9.2%-47.7%21.7%-39.5%-78.7%--------
OP Growth (QoQ)411.9%-72.1%-6.0%10.6%-20.5%3.0%346.2%-13.8%-5.5%-23.2%74.3%-58.7%120.0%-61.8%-38.7%--
Profit Growth (YoY)41.6%-94.0%-24.0%3900.0%1112.5%1020.6%279.5%72.7%-81.8%25.9%6.8%-112.9%-63.9%-146.0%-73.1%-24.0%
EPS Growth (YoY)---93.9%-23.9%3625.0%1100.0%1023.1%283.3%71.4%-81.7%26.4%6.7%-111.8%--------
EPS Growth (QoQ)---84.3%-0.7%-21.7%-50.0%95.7%4700.0%-126.7%138.5%-181.3%442.9%-117.1%254.7%-217.8%-62.2%--
OP Margin--0.8%2.9%2.9%3.0%3.5%3.0%0.6%0.9%1.0%1.7%1.0%2.3%1.1%2.4%3.0%
Net Margin--0.2%1.5%1.4%2.0%3.7%1.7%-0.1%0.2%-0.5%0.7%-0.2%1.2%-0.8%0.7%1.5%
Material Cost %--------------------------------
Employee Cost %7.6%8.3%9.4%8.1%8.8%7.7%7.0%6.5%7.9%7.0%9.7%10.0%9.5%8.6%8.0%5.1%
P/S0.180.180.140.16------------------------
P/E13.0414.056.687.46------------------------
P/B1.301.220.991.17------------------------

Shareholding Pattern

Shareholders:6.6K (+1.8%)
Current MixDec 2025

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
crisilRating update
14 Jul 2025Report
crisilRating update
31 Jan 2025Report
icraRating update
10 Mar 2023Report
icraRating update
03 Feb 2023Report
crisilRating update
22 Nov 2022Report
crisilRating update
30 Jun 2022Report

Concalls

25

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Sep 2020

30 Sept 2020