Total Transport Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 121.65 | 130.76 | 145.41 |
| Operating Expense | 116.43 | 124.03 | 139.42 |
| Net Profit | 2.75 | 3.66 | 3.29 |
| Net Profit Margin | 2.26 | 2.80 | 2.26 |
| Earning Per Share | 1.70 | 2.27 | 2.04 |
| EBIDTA | 5.29 | 6.59 | 6.53 |
| Effective Tax Rate | 19.16 | 16.94 | 26.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 121.65 |
| Operating Expense | 116.43 |
| Net Profit | 2.75 |
| Net Profit Margin | 2.26 |
| Earning Per Share | 1.70 |
| EBIDTA | 5.29 |
| Effective Tax Rate | 19.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 556.37 | 394.54 | 522.22 |
| Operating Expenses Annual | 538.84 | 384.13 | 501.45 |
| Operating Profit Annual | 21.42 | 15.24 | 22.02 |
| Interest Annual | 3.03 | 3.77 | 2.42 |
| Depreciation | 3.37 | 3.15 | 1.84 |
| Net Profit Annual | 11.29 | 6.30 | 13.20 |
| Tax Annual | 3.72 | 2.03 | 4.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 556.37 |
| Operating Expenses Annual | 538.84 |
| Operating Profit Annual | 21.42 |
| Interest Annual | 3.03 |
| Depreciation | 3.37 |
| Net Profit Annual | 11.29 |
| Tax Annual | 3.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.57 | 9.51 | 5.60 |
| Cash Flow from Operations | 4.51 | 6.36 | 26.03 |
| Cash Flow from Investing | -2.21 | -13.97 | -24.02 |
| Cash Flow from Financing | -2.88 | 1.67 | 1.89 |
| Cash Flow at the End | 2.99 | 3.57 | 9.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.57 |
| Cash Flow from Operations | 4.51 |
| Cash Flow from Investing | -2.21 |
| Cash Flow from Financing | -2.88 |
| Cash Flow at the End | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.85 | 3.86 | 4.21 |
| PBIT Margin (%) | 3.24 | 3.06 | 3.86 |
| PBT Margin (%) | 2.17 | 2.25 | 2.26 |
| Net PROFIT Margin (%) | 2.03 | 1.60 | 2.53 |
| Return On Networth / Equity (%) | 10.84 | 6.55 | 17.09 |
| Return On Networth /Employed (%) | 12.88 | 9.85 | 19.70 |
| Return On Assets (%) | 8.06 | 5.13 | 12.89 |
| Total Debt / Equity (X) | 0.28 | 0.22 | 0.26 |
| Asset Turnover Ratio (%) | 3.97 | 3.21 | 5.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.85 |
| PBIT Margin (%) | 3.24 |
| PBT Margin (%) | 2.17 |
| Net PROFIT Margin (%) | 2.03 |
| Return On Networth / Equity (%) | 10.84 |
| Return On Networth /Employed (%) | 12.88 |
| Return On Assets (%) | 8.06 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 3.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.14 | 17.68 | 11.00 |
| Total Current Assets Annual | 98.53 | 98.03 | 86.19 |
| Non Current Assets Annual | 75.38 | 63.21 | 40.95 |
| Total Shareholders Funds Annual | 109.11 | 99.23 | 93.03 |
| Total Assets Annual | 173.91 | 161.24 | 127.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.14 |
| Total Current Assets Annual | 98.53 |
| Non Current Assets Annual | 75.38 |
| Total Shareholders Funds Annual | 109.11 |
| Total Assets Annual | 173.91 |
EPS (INR)
Expected
1.80
Reported
1.81
Surprise
0.56%
Mar 2025
EPS beaten by 0.56%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.54%
