TOTAL

Total Transport Systems financials

Market cap
₹124 Cr
Sector
Services
Calls analysed
1
Latest concall · Q1 FY26 · call held 11 Aug 2025

TOTAL Q1 FY26

Revenue ₹147.4 cr +1%EBITDA ₹4.4 cr +214%EBITDA Margin 3% PAT ₹2.9 cr +1350%

What went well

  • Total revenue increased by 1.0% year-on-year to ₹147.4 crores.
  • EBITDA surged to ₹4.4 crores from ₹1.4 crores in Q1 FY25, representing a 214.3% YoY growth.
  • EBITDA margins expanded by 200 basis points to 3.0%, driven by operational efficiency improvements.

What to watch

  • Total revenue experienced a 5.6% sequential decline due to the current geopolitical situation, dropping freight levels, and subdued LCL export volumes.
  • EBITDA fell 20.4% sequentially due to lower freight levels and an unfavorable cargo mix.
Read the full call →

Guidance record · Q1 FY26

what the last two calls moved 6 tracked 0 delivered 0 missed 6 open
  • Freight forwarding and LCL consolidation business growth open said Q1 FY26 Promised: 10% - 12% per annum Q1 FY26: Target set for FY26

All 6 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 31.3%, net profit up 41.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue188 175 156 147 163 −13%156 −11%155 −1%194 +31%
EBITDA1 5 5 4 5 +304%5 −15%1 −77%6 +48%
Net profit-0 3 6 3 2 +1173%2 −24%0 −95%4 +41%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +9.0% 1Y

₹50.0₹60.0₹70.0₹80.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹70.47 on 10 Sept 2025 → ₹76.78. High ₹86.05 (4 Dec 2025), low ₹47.71 (30 Mar 2026).

Financials, as filed

Revenue grew 12.8% a year over 2 years, FY24 to FY26. Operating margin widened to 2.4%.

Year endingFY24FY25FY26
Revenue₹488 Cr₹665 Cr₹622 Cr
Operating profit₹7 Cr₹13 Cr₹15 Cr
Operating margin1.5%2.0%2.4%
Interest₹4 Cr₹4 Cr₹4 Cr
Depreciation₹4 Cr₹4 Cr₹4 Cr
Net profit₹1 Cr₹9 Cr₹8 Cr
Net margin0.3%1.3%1.3%
Cash from operations₹-2 Cr₹-2 Cr₹21 Cr
Free cash flow₹-15 Cr₹-3 Cr₹17 Cr
ROCE7.0%11.0%12.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹14 Cr₹14 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
Reserves₹32 Cr₹40 Cr₹59 Cr₹60 Cr₹73 Cr₹74 Cr
Borrowings₹23 Cr₹27 Cr₹17 Cr₹34 Cr₹38 Cr₹40 Cr
Other liabilities₹35 Cr₹51 Cr₹31 Cr₹47 Cr₹56 Cr₹61 Cr
Total liabilities₹104 Cr₹132 Cr₹122 Cr₹157 Cr₹183 Cr₹191 Cr
Fixed assets₹8 Cr₹10 Cr₹12 Cr₹19 Cr₹19 Cr₹22 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹5 Cr₹4 Cr₹4 Cr
Investments₹0 Cr₹1 Cr₹3 Cr₹6 Cr₹9 Cr₹5 Cr
Other assets₹96 Cr₹122 Cr₹107 Cr₹128 Cr₹151 Cr₹160 Cr
Total assets₹104 Cr₹132 Cr₹122 Cr₹157 Cr₹183 Cr₹191 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters added +1.52 pp while the public trimmed −1.52 pp. The shareholder count shrank 7% to 6,447.

Promoters
49.7%
Public
50.3%

Since Jun 2025

  • Promoters +1.52 pp
  • Public −1.52 pp

How it drifted, 12 quarters

Over this window promoters went from 48.2% to 49.7% — +1.6 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 48.2%, Public 51.8%.Dec '23: Promoters 48.2%, Public 51.8%.Mar '24: Promoters 48.2%, Public 51.8%.Jun '24: Promoters 48.2%, Public 51.8%.Sep '24: Promoters 48.2%, Public 51.8%.Dec '24: Promoters 48.2%, Public 51.8%.Mar '25: Promoters 48.2%, Public 51.8%.Jun '25: Promoters 48.2%, Public 51.8%.Sep '25: Promoters 48.2%, Public 51.8%.Dec '25: Promoters 48.2%, Public 51.8%.Mar '26: Promoters 49.7%, Public 50.3%.Jun '26: Promoters 49.7%, Public 50.3%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Total Transport Systems Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Pradhan Makarand Prabhakar 16.94%unchanged
Sanjiv Arvind Potnis 16.38%unchanged
Leena Prashant Salvi 15.83%unchanged
Shrikant Damodar Nibandhe 7.75%unchanged
Sneha Shrikant Nibandhe 5.58%unchanged
Yantra Esolarindia Private Limited 3.83%unchanged
Huf 1.99%newly disclosed
Jay Shrikant Nibandhe 1.55%unchanged
Gauri Shrikant Nibandhe 1.31%unchanged
Kalpana Das 1.24%unchanged
Parul Vignesh Bheda 1.11%unchanged
Dheeraj Kumar Lohia 1.06%newly disclosed

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.