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 Consolidated
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 Multi segment
Description of single segment
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



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 Consolidated Consolidated
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 1562522000 6652448000
Other income 10672000 40999000
Total income 1573194000 6693447000
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 119787000 480761000
(e) Finance costs 12375000 39332000
(f) Depreciation, depletion and amortisation expense 11248000 40050000
(f) Other Expenses
1 Multi-Modal & Transportation Expenses 1098093000 4796050000
2 Handling Charges 225506000 957601000
3 Other Expenses 64473000 284537000
Total other expenses 1388072000 6038188000
Total expenses 1531482000 6598331000
3 Total profit before exceptional items and tax 41712000 95116000
4 Exceptional items 0 0
5 Total profit before tax 41712000 95116000
6 Tax expense
7 Current tax 11253000 45280000
8 Deferred tax -27129000 -36802000
9 Total tax expenses -15876000 8478000
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 57588000 86638000
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 512000 1503000
16 Total profit (loss) for period 58100000 88141000
17 Other comprehensive income net of taxes -6468000 -6468000
18 Total Comprehensive Income for the period 51632000 81673000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 57982000 89301000
Total profit or loss, attributable to non-controlling interests 118000 -1160000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 51622000 82941000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 10000 -1268000
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 3.6 5.54
Diluted earnings (loss) per share from continuing operations 3.6 5.54
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 3.6 5.54
Diluted earnings (loss) per share from continuing and discontinued operations 3.6 5.54
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 Consolidated
Assets
1 Non-current assets
Property, plant and equipment 157597000
Capital work-in-progress 35000000
Investment property 0
Goodwill 733000
Other intangible assets 21507000
Intangible assets under development 12380000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 59545000
Trade receivables, non-current 0
Loans, non-current 770000
Other non-current financial assets 27483000
Total non-current financial assets 87798000
Deferred tax assets (net) 63905000
Other non-current assets 84061000
Total non-current assets 462981000
2 Current assets
Inventories 0
Current financial asset
Current investments 15594000
Trade receivables, current 995282000
Cash and cash equivalents 36763000
Bank balance other than cash and cash equivalents 124900000
Loans, current 1922000
Other current financial assets 18588000
Total current financial assets 1193049000
Current tax assets (net) 0
Other current assets 73150000
Total current assets 1266199000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1729180000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 161270000
Other equity 673476000
Total equity attributable to owners of parent 834746000
Non controlling interest -226000
Total equity 834520000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7706000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 15998000
Total non-current financial liabilities 23704000
Provisions, non-current 79656000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 103360000
Current liabilities
Current financial liabilities
Borrowings, current 358323000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10982000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 315329000
Total Trade payable 326311000
Other current financial liabilities 47596000
Total current financial liabilities 732230000
Other current liabilities 49637000
Provisions, current 9433000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 791300000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 894660000
Total equity and liabilites 1729180000
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 Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Multimodal Transport Operations 1306343000 5578538000
2 Last Mile Delivery Operations 244102000 1036380000
3 CHA Activity 16654000 49345000
Total Segment Revenue 1567099000 6664263000
Less: Inter segment revenue 4577000 4577000
Revenue from operations 1562522000 6652448000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Multimodal Transport Operations 49493000 123588000
2 Last Mile Delivery Operations -17364000 -64127000
3 CHA Activity -1089000 -5344000
Total Profit before tax 31040000 54117000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income -10672000 -10672000
Profit before tax 41712000 95116000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Multimodal Transport Operations 1386642000 1386642000
2 Last Mile Delivery Operations 314241000 314241000
3 CHA Activity 28296000 28296000
Total Segment Asset 1729179000 1729179000
Un-allocable Assets 0 0
Net Segment Asset 1729179000 1729179000
4 Segment Liabilities
Segment Liabilities
1 Multimodal Transport Operations 649065000 649065000
2 Last Mile Delivery Operations 215910000 215910000
3 CHA Activity 29684000 29684000
Total Segment Liabilities 894659000 894659000
Un-allocable Liabilities 0 0
Net Segment Liabilities 894659000 894659000
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 Consolidated Consolidated
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 -8644000 -8644000
Total Amount of items that will not be reclassified to profit and loss -8644000 -8644000
2 Income tax relating to items that will not be reclassified to profit or loss -2176000 -2176000
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 -6468000 -6468000



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 Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 95116000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 39332000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -176163000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -7058000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -2021000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 16331000
Adjustments for increase (decrease) in trade payables, non-current -855000
Adjustments for increase (decrease) in other current liabilities 4349000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 40050000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 38476000
Adjustments for provisions, current 5064000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -2736000
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) -45231000
Net cash flows from (used in) operations 49885000
Dividends received -186000
Interest paid 0
Interest received -12685000
Income taxes paid (refund) 51125000
Other inflows (outflows) of cash -4788000
Net cash flows from (used in) operating activities -18899000
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 55000
Purchase of property, plant and equipment 16059000
Proceeds from sales of investment property -5530000
Purchase of investment property 0
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 0
Cash receipts from repayment of advances and loans made to other parties 0
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 16217000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 36872000
Net cash flows from (used in) investing activities 31741000
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 38602000
Repayments of borrowings 7490000
Payments of lease liabilities 3059000
Dividends paid 8061000
Interest paid 37605000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -17613000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -4771000
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 -4771000
Cash and cash equivalents cash flow statement at beginning of period 41534000
Cash and cash equivalents cash flow statement at end of period 36763000





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