Total Transport Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 130.76 | 145.41 | 162.65 |
| Operating Expense | 124.03 | 139.42 | 158.02 |
| Net Profit | 3.66 | 3.29 | 2.33 |
| Net Profit Margin | 2.80 | 2.26 | 1.43 |
| Earning Per Share | 2.27 | 2.04 | 1.45 |
| EBIDTA | 6.59 | 6.53 | 4.88 |
| Effective Tax Rate | 16.94 | 26.38 | 21.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 130.76 |
| Operating Expense | 124.03 |
| Net Profit | 3.66 |
| Net Profit Margin | 2.80 |
| Earning Per Share | 2.27 |
| EBIDTA | 6.59 |
| Effective Tax Rate | 16.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 394.54 | 522.22 | 530.14 |
| Operating Expenses Annual | 384.13 | 501.45 | 512.00 |
| Operating Profit Annual | 15.24 | 22.02 | 18.57 |
| Interest Annual | 3.77 | 2.42 | 1.81 |
| Depreciation | 3.15 | 1.84 | 1.07 |
| Net Profit Annual | 6.30 | 13.20 | 11.21 |
| Tax Annual | 2.03 | 4.56 | 4.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 394.54 |
| Operating Expenses Annual | 384.13 |
| Operating Profit Annual | 15.24 |
| Interest Annual | 3.77 |
| Depreciation | 3.15 |
| Net Profit Annual | 6.30 |
| Tax Annual | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.51 | 5.60 | -17.19 |
| Cash Flow from Operations | 6.36 | 26.03 | 11.14 |
| Cash Flow from Investing | -13.97 | -24.02 | -7.23 |
| Cash Flow from Financing | 1.67 | 1.89 | -2.74 |
| Cash Flow at the End | 3.57 | 9.51 | -16.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.51 |
| Cash Flow from Operations | 6.36 |
| Cash Flow from Investing | -13.97 |
| Cash Flow from Financing | 1.67 |
| Cash Flow at the End | 3.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.86 | 4.21 | 3.50 |
| PBIT Margin (%) | 3.06 | 3.86 | 3.30 |
| PBT Margin (%) | 2.25 | 2.26 | 1.48 |
| Net PROFIT Margin (%) | 1.60 | 2.53 | 2.11 |
| Return On Networth / Equity (%) | 6.55 | 17.09 | 19.84 |
| Return On Networth /Employed (%) | 9.85 | 19.70 | 20.46 |
| Return On Assets (%) | 5.13 | 12.89 | 13.11 |
| Total Debt / Equity (X) | 0.22 | 0.26 | 0.44 |
| Asset Turnover Ratio (%) | 3.21 | 5.10 | 6.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.86 |
| PBIT Margin (%) | 3.06 |
| PBT Margin (%) | 2.25 |
| Net PROFIT Margin (%) | 1.60 |
| Return On Networth / Equity (%) | 6.55 |
| Return On Networth /Employed (%) | 9.85 |
| Return On Assets (%) | 5.13 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.68 | 11.00 | 8.89 |
| Total Current Assets Annual | 98.03 | 86.19 | 109.11 |
| Non Current Assets Annual | 63.21 | 40.95 | 24.12 |
| Total Shareholders Funds Annual | 99.23 | 93.03 | 61.48 |
| Total Assets Annual | 161.24 | 127.14 | 133.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.68 |
| Total Current Assets Annual | 98.03 |
| Non Current Assets Annual | 63.21 |
| Total Shareholders Funds Annual | 99.23 |
| Total Assets Annual | 161.24 |
EPS (INR)
Expected
3.60
Reported
3.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.54%
Jun 2024
EPS beaten by 0.00%
