Total Transport Systems working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
58.51×58.51×50.81×58.01×42.96×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.08×10.32×14.01×10.44×9.39×
3.41×3.41×4.03×3.46×4.73×
2.67×2.67×−0.21×−1.35×1.54×
1.41×1.41×−0.14×−0.24×0.55×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOTAL₹69.00

Total Transport Systems Limited

· Unclassified
₹ CrorePeersTEMBOVAISHALIGROBTEAOSWALSEEDSHINDCONCROWNBEARDSELLPARMcap ₹111 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)42.9658.0150.8158.5158.51
Working Capital Turnover9.3910.4414.0110.3211.08
Asset Turnover4.733.464.033.413.41
Cash Conversion (CFO/Net Income)1.54-1.35-0.212.672.67
CFO/EBITDA0.55-0.24-0.141.411.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.