| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.67B | 6.65B | 4.88B | 5.90B | 5.83B | 3.15B |
| Gross Profit | 416.45M | 377.99M | 253.16M | 311.94M | 5.49B | 132.22M |
| EBITDA | 178.85M | 174.50M | 109.22M | 150.51M | 168.37M | 32.46M |
| Net Income | 116.06M | 89.30M | 12.50M | 52.40M | 92.43M | -8.63M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.73B | 1.57B | 1.22B | 1.32B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 177.26M | 177.26M | 251.27M | 261.00M | 93.39M | 39.40M |
| Total Debt | 0.00 | 387.56M | 337.77M | 165.73M | 265.36M | 232.90M |
| Total Liabilities | -834.52M | 894.66M | 811.49M | 472.62M | 781.56M | 576.71M |
| Stockholders Equity | 834.52M | 834.75M | 760.63M | 747.11M | 546.04M | 460.07M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -56.16M | -154.83M | 146.20M | 10.79M | 36.32M |
| Operating Cash Flow | 0.00 | -40.10M | -16.90M | 199.92M | 40.69M | 45.65M |
| Investing Cash Flow | 0.00 | 15.34M | -180.91M | -211.14M | -18.24M | -5.57M |
| Financing Cash Flow | 0.00 | 19.99M | 129.66M | 59.46M | -24.18M | 16.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ₹1.09B | 9.37 | ― | 0.73% | 28.13% | 6813.45% | |
62 Neutral | ₹51.08B | 25.12 | ― | ― | 152.12% | ― | |
52 Neutral | ₹31.77B | -46.49 | ― | 0.62% | 45.21% | -152.68% | |
52 Neutral | ₹6.75B | 330.33 | ― | ― | 33.07% | 4.57% | |
45 Neutral | ₹54.81B | -14.77 | ― | ― | 112.24% | -474.43% |
Total Transport Systems Ltd. has announced that Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, does not apply to them for the quarter and half-year ended September 30, 2025. This is because all of the company’s shares are held in dematerialized form, and there were no requests for rematerialization during this period. This announcement reflects the company’s compliance with regulatory requirements and indicates a stable operational status concerning its shareholding structure.
Total Transport Systems Limited has announced the closure of its trading window in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015 and its subsequent amendments. This closure will be in effect from October 1, 2025, until 48 hours after the declaration of the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. The company has urged all designated persons and their immediate relatives to adhere to these regulations and refrain from trading the company’s securities during this period.
Total Transport Systems Ltd. announced the approval of its unaudited financial results for the quarter ending June 30, 2025, during a board meeting held on August 6, 2025. The board also accepted the resignation of its current statutory auditor, S R B C & Co LLP, and recommended the appointment of M. P. Chitale & Co as the new statutory auditor for a five-year term. Additionally, the company scheduled its Annual General Meeting for September 1, 2025, to be conducted via video conference. These developments are part of the company’s compliance with SEBI regulations, and the trading window for company shares remains closed until 48 hours after the financial results are declared.
Total Transport Systems Limited has announced a Q1 FY26 Earnings Conference Call scheduled for August 11, 2025, to discuss its unaudited financial results for the quarter ending June 30, 2025. The call will feature a discussion of the company’s financial performance by the management team, followed by a Q&A session, offering stakeholders insights into the company’s operational and financial strategies.