Total Transport Systems Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	157	149	164	157	156
Expenses	151	143	159	152	153
Operating Profit	6	4	5	5	1
Operating Profit Margin %	3%	3%	3%	3%	1%
Other Income	1	2	0	1	1
EBITDA	7	6	5	5	3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	4	4	3	3	0
Tax %	-38%	25%	23%	33%	33%
Net Profit	6	3	2	2	0
EPS	4	2	1	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	16	16	16	16
Reserve & Surplus	40	59	60	67	74
Minority Interest	-0	0	0	0	0
Non Current Liabilities	8	6	8	10	10
Current Liabilities	70	42	73	79	91
Total Liabilities	133	122	157	173	191
Fixed Assets	10	12	19	18	24
Capital Work in Progress	0	1	5	5	4
Investments	1	3	6	8	0
Other Assets	122	107	128	143	0
Total Assets	133	122	157	173	191

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	4	20	-2	-2
Investing Activities	-1	-2	-21	-18	3
Financing Activities	2	-2	6	13	-2
Net Cash Flow	6	-0	5	-7	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	505	40.29%	7	79.28%
FY 2023-24	560	-23.71%	11	-52.26%
FY 2022-23	399	-1.34%	6	17.67%
FY 2021-22	524	100.23%	13	456.33%
FY 2020-21	531	-17.86%	11	-47.78%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Total Transport Systems

TOTAL Financials

Income Statement

Balance Sheet

Cash Flow

TOTAL Revenue Growth