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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	176	157	149	164	157
Expenses	170	151	143	159	152
Operating Profit	5	6	4	5	5
Operating Profit Margin %	3%	3%	3%	3%	3%
Other Income	1	1	2	0	1
EBITDA	6	7	6	5	5
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	4	4	4	3	3
Tax %	24%	-38%	25%	23%	33%
Net Profit	3	6	3	2	2
EPS	2	4	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	16	16	16
Reserve & Surplus	32	40	59	60	67
Minority Interest	0	-0	0	0	0
Non Current Liabilities	8	8	6	8	10
Current Liabilities	49	70	42	73	79
Total Liabilities	104	133	122	157	173
Fixed Assets	8	10	12	19	18
Capital Work in Progress	0	0	1	5	5
Investments	0	1	3	6	8
Other Assets	96	122	107	128	143
Total Assets	104	133	122	157	173

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	560	40.29%	11	79.28%
FY 2023-24	399	-23.71%	6	-52.26%
FY 2022-23	524	-1.34%	13	17.67%
FY 2021-22	531	100.23%	11	456.33%
FY 2020-21	265	-17.86%	2	-47.78%

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Details of client bank account

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Total Transport Systems

Total Transport Systems

TOTAL Financials

Income Statement

Balance Sheet

Cash Flow

TOTAL Revenue Growth