Integrated Filing — IndAS



General information about company
Scrip Code 000000
NSE Symbol TOTAL
MSEI Symbol NOTLISTED
ISIN INE336X01012
Name of company TOTAL TRANSPORT SYSTEMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Freight forwarding and cargo consolidation
Start date and time of board meeting 26-May-2025   11:00:00
End date and time of board meeting 26-May-2025   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-13
Indicate Company website link for updated RPT policy of the Company www.ttsl.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No such reportable event during the reportable period



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1296595000 5563672000
Other income 10974000 38962000
Total income 1307569000 5602634000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 99000000 403232000
(e) Finance costs 8190000 30314000
(f) Depreciation, depletion and amortisation expense 9744000 33768000
(f) Other Expenses
1 MultiModal and Transportation Expenses 1099640000 4801307000
2 Other Expenses 41655000 183858000
Total other expenses 1141295000 4985165000
Total expenses 1258229000 5452479000
3 Total profit before exceptional items and tax 49340000 150155000
4 Exceptional items 0 0
5 Total profit before tax 49340000 150155000
6 Tax expense
7 Current tax 11238000 45231000
8 Deferred tax 1513000 -8021000
9 Total tax expenses 12751000 37210000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 36589000 112945000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 36589000 112945000
17 Other comprehensive income net of taxes -6002000 -6002000
18 Total Comprehensive Income for the period 30587000 106943000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 161270000 161270000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.27 7
Diluted earnings (loss) per share from continuing operations 2.27 7
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.27 7
Diluted earnings (loss) per share from continuing and discontinued operations 2.27 7
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 139755000
Capital work-in-progress 35000000
Investment property
Goodwill 0
Other intangible assets 31690000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 345736000
Trade receivables, non-current
Loans, non-current 74665000
Other non-current financial assets 27483000
Total non-current financial assets 447884000
Deferred tax assets (net) 32460000
Other non-current assets 67049000
Total non-current assets 753838000
2 Current assets
Inventories 0
Current financial asset
Current investments 15591000
Trade receivables, current 828021000
Cash and cash equivalents 29899000
Bank balance other than cash and cash equivalents 96862000
Loans, current 635000
Other current financial assets 1962000
Total current financial assets 972970000
Current tax assets (net)
Other current assets 12317000
Total current assets 985287000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1739125000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 161270000
Other equity 929872000
Total equity attributable to owners of parent 1091142000
Non controlling interest
Total equity 1091142000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5493000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 15677000
Total non-current financial liabilities 21170000
Provisions, non-current 72936000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 94106000
Current liabilities
Current financial liabilities
Borrowings, current 280788000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7951000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 206228000
Total Trade payable 214179000
Other current financial liabilities 38095000
Total current financial liabilities 533062000
Other current liabilities 11748000
Provisions, current 9067000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 553877000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 647983000
Total equity and liabilites 1739125000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans -8021000 -8021000
Total Amount of items that will not be reclassified to profit and loss -8021000 -8021000
2 Income tax relating to items that will not be reclassified to profit or loss -2019000 -2019000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -6002000 -6002000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 150155000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 30314000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -125003000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 7081000
Adjustments for decrease (increase) in other non-current assets 816000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -14922000
Adjustments for increase (decrease) in trade payables, non-current -855000
Adjustments for increase (decrease) in other current liabilities 3057000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 33768000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 3112000
Adjustments for provisions, non-current 33308000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -3105000
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -32429000
Net cash flows from (used in) operations 117726000
Dividends received -186000
Interest paid 0
Interest received -13184000
Income taxes paid (refund) 51629000
Other inflows (outflows) of cash -7626000
Net cash flows from (used in) operating activities 45101000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 54000
Purchase of property, plant and equipment 7539000
Proceeds from sales of investment property 0
Purchase of investment property 5529000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 173307000
Cash receipts from repayment of advances and loans made to other parties 107800000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 186000
Interest received 16717000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 39514000
Net cash flows from (used in) investing activities -22104000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 20411000
Repayments of borrowings 9905000
Payments of lease liabilities 0
Dividends paid 8060000
Interest paid 28602000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2646000
Net cash flows from (used in) financing activities -28802000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -5805000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -5805000
Cash and cash equivalents cash flow statement at beginning of period 35704000
Cash and cash equivalents cash flow statement at end of period 29899000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R B C & Co LLP Yes 28-Feb-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Total transport sytems limited Mr Sanjiv Potnis Executive Director Remuneration 14200000 No Remark 6482000 6717000 13199000
2 Total transport sytems limited Mr Makarand Pradhan KMP Remuneration 15400000 No Remark 8423000 6777000 15200000
3 Total transport sytems limited Mr Shrikant Nibandhe KMP Remuneration 15400000 No Remark 8205000 6695000 14900000
4 Total transport sytems limited Mr Jay Nibandhe Relative of KMP Remuneration 2575000 No Remark 1213000 1187000 2400000
5 Total transport sytems limited Ms. Gauri Nibandhe Relative of KMP Remuneration 665000 No Remark 0 0 0
6 Total transport sytems limited Mr Yash Salvi Relative of Director Remuneration 3100000 No Remark 1516000 1843000 3059000
7 Total transport sytems limited Mr Siddharth Potnis Relative of Director Remuneration 2500000 No Remark 1043000 1026000 2069000
8 Total transport sytems limited Mrs. Leena Salvi Non-executive Non-Independent Director Remuneration 5000000 No Remark 1984000 1964000 3948000
9 Total transport sytems limited Ms Sanjana Potnis Relative of Director Remuneration 535000 No Remark 276000 240000 517000
10 Total transport sytems limited Mrs Simran Potnis Relative of Director Remuneration 1452000 No Remark 726000 726000 1452000
11 Total transport sytems limited Rajiv Mathuraprasad Saxena Non-Executive Independent Director Any other transaction Professional fees 180000 No Remark 120000 50000 170000
12 Total transport sytems limited Sandesh Madhukar Kirkire Non-Executive Independent Director Any other transaction Sitting fees 180000 No Remark 120000 50000 170000
13 Total transport sytems limited Mangina Srinivas Rao Non-Executive Independent Director Any other transaction Sitting fees 160000 No Remark 0 50000 50000
14 Total transport sytems limited Leena Prashant Salvi Non-Executive Independent Director Any other transaction Sitting fees 160000 No Remark 60000 30000 90000
15 Total transport sytems limited OneWorld Logistics Private Limited Wholly owned subsidiary Any other transaction Interest Income 20000000 No Remark 1355000 3485000 4841000
16 Total transport sytems limited CP World Logistics India Pvt. Ltd. Wholly owned subsidiary Any other transaction Interest Income 1500000 No Remark 332000 316000 648000
17 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Any other transaction Interest Income 1500000 No Remark 135000 132000 267000
18 Total transport sytems limited Total Transport Systems Private Limited (Nepal) Subsidiary Any other transaction Freight Income 20000000 No Remark 3334000 1552000 4886000
19 Total transport sytems limited Total Transport Systems Private Limited (Nepal) Subsidiary Any other transaction Freight Expense 20000000 No Remark 1500000 1660000 3161000
20 Total transport sytems limited Seedeer (India) E-Commerce Private Limited Associate Any other transaction Support Charges (Expense) 3000000 No Remark 1557000 972000 2529000
21 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Any other transaction Support charges(Expense) 5000000 No Remark 2041000 923000 2965000
22 Total transport sytems limited OneWorld Logistics Private Limited Wholly owned subsidiary Any other transaction Support charges(Expense) 30000000 No Remark 9309000 9222000 18531000
23 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Any other transaction Support charges(Expense) 5000000 No Remark 550000 252000 803000
24 Total transport sytems limited OneWorld Logistics Private Limited Wholly owned subsidiary Loan 150000000 No Remark 38920000 25636000 64556000 Loan 0.0731 3 Unsecured For operational purpose
25 Total transport sytems limited CP World Logistics India Pvt. Ltd. Wholly owned subsidiary Loan 10000000 No Remark 424000 8914000 9339000 Loan 0.0731 3 Unsecured For operational purpose
26 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Loan 10000000 No Remark 121000 3680000 3802000 Loan 0.0731 3 Unsecured For operational purpose
27 Total transport sytems limited Seedeer (India) E-Commerce Private Limited Associate Any other transaction Debtors 5000000 No Remark -4309000 5116000 807000
28 Total transport sytems limited Total Transport Systems Pvt Ltd (Nepal) Subsidiary Any other transaction Debtors 15000000 No Remark 567000 167000 735000
29 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Any other transaction Debtors 15000000 No Remark -46000 224000 178000
30 Total transport sytems limited R N Freight Forwarders Pvt Ltd Subsidiary Any other transaction Creditors 15000000 No Remark 175000 301000 478000
31 Total transport sytems limited Bhavik Shantilal Trivedi KMP Remuneration 1200000 No Remark 568000 530000 1099000
32 Total transport sytems limited Seedeer (India) E-Commerce Private Limited Associate Any other transaction Creditors 3000000 No Remark -776000 1031000 255000
33 Total transport sytems limited OneWorld Logistics Private Limited Subsidiary Any other transaction Debtors 50000000 No Remark 4487000 1913000 6401000
34 Total transport sytems limited Seedeer (India) E-Commerce Private Limited Associate Any other transaction support charges Income 5000000 No Remark 64000 0 64000
Total value of transaction during the reporting period 90476000