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Total Transport Systems Ltd. (IN:TOTAL)
:TOTAL
India Market
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Total Transport Systems Ltd. (TOTAL) Financial Statements

3 Followers

Total Transport Systems Ltd. Financial Overview

Total Transport Systems Ltd.'s market cap is currently ₹953.43M. The company's EPS TTM is ₹7.19; its P/E ratio is 14.16; and it has a dividend yield of 0.63%. Total Transport Systems Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.65B₹ 4.88B₹ 5.90B₹ 5.83B₹ 3.15B
Gross Profit₹ 377.99M₹ 253.16M₹ 311.94M₹ 5.49B₹ 132.22M
Operating Income₹ 98.13M₹ 64.02M₹ 143.07M₹ 165.88M₹ 23.85M
EBITDA₹ 174.50M₹ 109.22M₹ 150.51M₹ 170.04M₹ 32.46M
Net Income₹ 89.30M₹ 12.50M₹ 52.40M₹ 92.43M₹ -8.63M
Balance Sheet
Cash & Short-Term Investments₹ 177.26M₹ 251.27M₹ 261.00M₹ 93.39M₹ 39.40M
Total Assets₹ 1.73B₹ 1.57B₹ 1.22B₹ 1.32B₹ 1.04B
Total Debt₹ 393.10M₹ 337.77M₹ 165.73M₹ 265.36M₹ 232.90M
Net Debt₹ 356.34M₹ 114.06M₹ 56.05M₹ 204.31M₹ 197.83M
Total Liabilities₹ 894.66M₹ 811.49M₹ 472.62M₹ 781.56M₹ 576.71M
Stockholders' Equity₹ 834.75M₹ 760.63M₹ 747.11M₹ 546.04M₹ 460.07M
Cash Flow
Free Cash Flow₹ -56.16M₹ -154.83M₹ 146.20M₹ 10.79M₹ 36.32M
Operating Cash Flow₹ -40.10M₹ -16.90M₹ 199.92M₹ 40.69M₹ 45.65M
Investing Cash Flow₹ 15.34M₹ -180.91M₹ -211.14M₹ -18.24M₹ -5.57M
Financing Cash Flow₹ 19.99M₹ 129.66M₹ 59.46M₹ -24.18M₹ 16.27M
Currency in INR

Total Transport Systems Ltd. Earnings and Revenue History

Total Transport Systems Ltd. Debt to Assets

Total Transport Systems Ltd. Cash Flow

Total Transport Systems Ltd. Forecast EPS vs Actual EPS