Total Transport Systems Ltd
Incorporated in 1994, Total Transport
Ltd is in the business of consolidation /deconsolidation of cargo, freight forwarding, logistics, warehousing and transportation[1]
- Market Cap ₹ 86.2 Cr.
- Current Price ₹ 53.4
- High / Low ₹ 87.9 / 45.6
- Stock P/E 11.0
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 8.97 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
- Company's working capital requirements have reduced from 14.3 days to 10.4 days
Cons
- Company has a low return on equity of 7.32% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275 | 246 | 200 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 665 | 622 | |
| 265 | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 | 607 | |
| Operating Profit | 10 | -12 | 9 | 11 | 13 | 7 | 3 | 16 | 15 | 7 | 13 | 15 |
| OPM % | 4% | -5% | 5% | 5% | 5% | 2% | 1% | 3% | 2% | 1% | 2% | 2% |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | |
| Interest | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Profit before tax | 4 | -16 | 5 | 8 | 11 | 4 | -0 | 14 | 10 | 3 | 10 | 11 |
| Tax % | 42% | -0% | -6% | 5% | 32% | 44% | 1,580% | 32% | 47% | 60% | 9% | 27% |
| 2 | -16 | 6 | 8 | 7 | 2 | -1 | 9 | 5 | 1 | 9 | 8 | |
| EPS in Rs | 19.97 | -30.98 | 11.18 | 5.52 | 5.02 | 1.46 | -0.60 | 6.46 | 3.25 | 0.78 | 5.54 | 4.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 65% | 9% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 2% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 62% |
| 3 Years: | 14% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -26% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| Reserves | 17 | 2 | 7 | 24 | 31 | 33 | 32 | 40 | 59 | 60 | 67 | 74 |
| 16 | 13 | 21 | 14 | 18 | 22 | 23 | 27 | 17 | 34 | 39 | 40 | |
| 36 | 38 | 19 | 18 | 19 | 64 | 35 | 51 | 31 | 47 | 51 | 61 | |
| Total Liabilities | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 191 |
| 13 | 11 | 8 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | 18 | 22 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 5 |
| 61 | 47 | 44 | 61 | 73 | 125 | 96 | 122 | 107 | 128 | 143 | 160 | |
| Total Assets | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 191 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | -11 | -10 | 1 | -3 | 5 | 4 | 20 | -2 | -2 | 21 | |
| 1 | 2 | 0 | -1 | -2 | -1 | -1 | -2 | -21 | -18 | 3 | -15 | |
| -2 | -5 | 1 | 12 | -4 | -4 | 2 | -2 | 6 | 13 | -2 | -3 | |
| Net Cash Flow | 6 | 2 | -9 | 0 | -4 | -7 | 6 | -0 | 5 | -7 | -0 | 3 |
| Free Cash Flow | 7 | 6 | -11 | -11 | -1 | -3 | 4 | 1 | 15 | -15 | -3 | 17 |
| CFO/OP | 91% | -48% | -121% | -119% | 34% | 35% | 234% | 40% | 172% | 45% | 24% | 176% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 | 59 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 | 59 |
| Working Capital Days | 24 | 1 | 10 | 50 | 48 | 35 | 43 | 24 | 22 | 16 | 16 | 10 |
| ROCE % | 20% | -39% | 31% | 24% | 21% | 9% | 3% | 21% | 15% | 7% | 11% | 12% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | |
|---|---|---|---|---|---|---|---|---|---|
| Air Freight Volume Tons ・Standalone data |
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| FCL Freight Forwarding Volume TEUs ・Standalone data |
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| LCL Consolidation Volume CBMs ・Standalone data |
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| LCL Export Volume CBMs ・Standalone data |
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| Abhilaya Pincodes Served Pincodes |
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| Abhilaya Shipments Million shipments |
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| Abhilaya Number of Stations Stations |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2026 - Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests.
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Reply to Clarification- Financial results
3 July 2026 - Board approved FY26 audited results and sale of 60% stake in R N Freight Forwarders for Rs 2.46 lakh.
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Trading Window
25 June 2026 - Trading window closes from July 1, 2026 until 48 hours after Q1 FY27 results.
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Clarification - Financial Results
17 June 2026 - Exchange has sought clarification from Total Transport Systems Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Updates
30 May 2026 - Proposed 81% disinvestment in OneWorld Logistics failed; special resolution will not be acted upon.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Sep 2020TranscriptAI SummaryPPT
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Sep 2020TranscriptAI SummaryPPT
Business Overview:[1]
TTL is a non-vessel operating common carrier engaged in the freight forwarding business. Its main business activities are consolidation of export cargo, de-consolidation of import cargo, full container loads, and air freight from India to destinations around the world. Company has a pan India presence with offices near all major ports, and 2 offices in Nepal and Bhutan