Total Transport SYS Ltd
NSE: TOTAL · Other · sector
₹70.30NSE close 2026-10-26
Key numbers
Market cap₹113 cr
Price₹70.30
52w high / low₹88 / ₹45
P/E12.6xSector median 14.4x
P/B1.2xSector median 1.7x
Book value₹56.1
Dividend yield0.00%Sector median 0.37%
ROE10.3%Sector median 13.8%
ROCE12.7%Sector median 19.6%
OPM2.5%Sector median 10.4%
Debt / equity0.42xSector median 0.29x
EV/EBITDA7.0xSector median 8.4x
Interest cover4.0x
Current ratio1.66x
Sales growth 3y+1.7%Sector median +7.7%
Profit growth 3y+14.2%Sector median +16.6%
PEG1.08x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹38 cr (FY26): borrowings are higher by ₹6 cr.
- Borrowings rose in each of the last 3 years (₹17 cr → ₹38 cr).
- Operating profit covered interest 4.0x in the last 12 months.
- Promoter holding rose by 1.51 percentage points in a year, to 49.74% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 36% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹70.30 on 2026-10-26: -20.0% from the 52-week high, +56.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹91.66 · low ₹48.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 | 175 | 156 | 147 | 163 | 156 | 155 | 194 |
| EBITDA | 1 | 5 | 5 | 4 | 5 | 5 | 1 | 6 |
| OPM % | 0.6% | 3.0% | 3.5% | 3.0% | 2.9% | 2.9% | 0.8% | 3.3% |
| Other income | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net profit | -0 | 3 | 6 | 3 | 2 | 2 | 0 | 4 |
| EPS (₹) | -0.04 | 1.83 | 3.60 | 1.81 | 1.41 | 1.40 | 0.22 | 2.55 |
| Revenue YoY | -13.0% | -10.9% | -1.0% | +31.3% | ||||
| Profit YoY | – | -24.0% | -94.0% | +41.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 583 | 590 | 488 | 665 | 622 | 668 |
| EBITDA | 16 | 15 | 7 | 13 | 15 | 17 |
| Net profit | 9 | 5 | 1 | 9 | 8 | 9 |
| EPS (₹) | 6.38 | 3.47 | 0.78 | 5.54 | 4.83 | 5.58 |
| Revenue growth | +1.2% | -17.3% | +36.3% | -6.6% | +0.2% | |
| Profit growth | -43.3% | -76.1% | +614.4% | -12.8% | -22.5% | |
| Dividend / share (₹) | 0.75 | 0.75 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.7% | +14.6% | +0.2% |
| Net profit | +14.2% | – | -22.5% |
| EPS | +11.7% | – | – |
| Share price | – | -5.6% (2y) | +3.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 77 | 76 | 83 | 90 |
| Borrowings | – | 17 | 33 | 37 | 38 |
| Cash & equivalents | – | 26 | 25 | 18 | 32 |
| Total assets | – | 125 | 157 | 173 | 191 |
| Fixed assets | – | 12 | 18 | 16 | 16 |
| Capital work in progress | – | 0 | 4 | 4 | 4 |
| Investments | – | 2 | 3 | 6 | 5 |
| Receivables | – | 69 | 86 | 100 | 100 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 15 | 31 | 33 | 43 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | 8 | -2 | -2 | 21 |
| Cash from investing | -2 | -9 | -18 | 3 | -15 |
| Cash from financing | -2 | 13 | 13 | -2 | -3 |
| Capex | 3 | 5 | 14 | 2 | 4 |
| Free cash flow | 1 | 3 | -15 | -4 | 17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.8% | 1.6% | 10.7% | 8.6% |
| ROCE % | – | 13.7% | 6.6% | 11.2% | 11.4% |
| Debtor days | – | 43 | 64 | 55 | 59 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 9 | 23 | 18 | 25 |
| Cash conversion cycle (days) | – | 34 | 41 | 37 | 34 |
| Working capital days | – | 39 | 35 | 26 | 35 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.74% |
| Public (non-institutions) | 50.26% |
| Quarter | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.20% | 48.22% | 48.22% | 48.23% | 48.23% | 49.74% | 49.74% | 49.74% |
| Promoter group | % |
|---|---|
| Pradhan Makarand Prabhakar | 16.65% |
| Sanjiv Arvind Potnis | 16.38% |
| Shrikant Damodar Nibandhe | 7.75% |
| Sneha Shrikant Nibandhe | 5.58% |
| Gauri Shrikant Nibandhe | 1.60% |
| JAY Shrikant Nibandhe | 1.55% |
| Gurdeepak Kaur | 0.12% |
| Simrit Kaur | 0.05% |
| Vrinda Makarand Pradhan | 0.02% |
| Simran Sanjiv Potnis | 0.01% |
| Siddharth Sanjiv Potnis | 0.01% |
| Nishad Ramesh Vaidya | 0.00% |
| Abhijit Pradhan | 0.00% |
| Aditya Pradhan | 0.00% |
| Mrinalini Pradhan | 0.00% |
| Public holders above 1% | % |
|---|---|
| Leena Prashant Salvi | 15.83% |
| Yantra Esolarindia Private Limited | 3.83% |
| Kalpana DAS | 1.24% |
| Parul Vignesh Bheda | 1.11% |
| Dheeraj Kumar Lohia | 1.09% |
| Shaili Sudhir Bheda | 1.01% |
6,468 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| TOTAL | ₹113 cr | 12.6x | 1.2x | 10.3% | 12.7% | 2.5% | +1.7% | 0.00% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Multimodal Transport Operations | ₹506 cr | 81.1% | ₹7 cr | 1.4% |
| Last Mile Delivery Operations | ₹112 cr | 18.0% | ₹0 cr | 0.3% |
| CHA Activity | ₹6 cr | 0.9% | ₹-0 cr | -7.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-31 | Dividend | Dividend - Rs 1.25 Per Share |
| 2023-02-22 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2022-09-02 | Other | Annual General Meeting |
| 2021-11-23 | Dividend | Interim Dividend - Rs 0.75 Per Share |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-11-27 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | TOTAL |
| BSE code | – |
| ISIN | INE336X01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.