TOTALNSE14 February 2025

Total Transport Systems Limited has informed the Exchange about Investor Presentation

Total Transport Systems Limited

Q3 & 9M FY25 INVESTOR PRESENTATION

NSE: TOTAL

1

Safe Harbor

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Total Transport Systems Limited (the “Company”), is solely for information purposes and does not constitute an offer, recommendation, or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except utilising a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data that the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness, and reasonableness of the contents of this Presentation. This Presentation may not be all-inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties, and assumptions that are difficult to predict. These risks and uncertainties include but are not limited to, the performance of the Indian economy and the economies of various international markets, the performance of the industry in India and worldwide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections.

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Table of Content

01

Q3 & 9M FY25 Financials

02

Company Profile

03

Abhilaya

04

Historical Data

05

Growth Drivers

06

Annexure

3

Managing Director’s Message

Commenting on the quarterly results, Mr. Makarand Pradhan, MD of Total Transport Systems Limited said,

“We are pleased to report robust performance in Q3 FY25, with revenue reaching ₹14,510 lakhs, reflecting an impressive 63.9% YoY growth. Our EBITDA & PAT expanded 2.6x & 2.0x on YoY basis respectively, underscoring our continued focus on enhancing profitability. Our Air Transport segment demonstrated outstanding progress, with revenue increasing to ₹1,227 lakhs in Q3 FY25, contributing 8.5% to our total revenue. The FCL and LCL segments continued to exhibit steady growth, further solidifying their performance. Additionally, Abhilaya, our Last Mile Delivery solution, experienced notable expansion. Revenue for the quarter reached ₹2,843 lakhs, reflecting rising demand and successful market penetration.

Looking ahead, we remain committed to strengthening our core businesses, driving innovation, expanding into new markets, and enhancing customer satisfaction. We are equally focused on maintaining operational efficiency and delivering sustainable growth for our investors. With a strong foundation, a dedicated team, & a clear vision, we are confident in achieving new milestones and ensuring long-term success. We extend our sincere appreciation to our stakeholders, employees, and partners for their continued trust & support.”

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

01

Q3 & 9M FY25 Financials ❖ Standalone Financial Performance ❖ Standalone Volume Overview ❖ Standalone Business Verticals Turnover

Q3 & 9M FY25

Q3 FY25 Financial Performance

₹ in Lakhs

Revenue

EBITDA & EBITDA Margin(%)

PAT & PAT Margin(%)

 63.9% YoY

 2.6x YoY

 2.0x YoY

14,510

8,855

568

3.9%

220

2.5%

329

2.3%

162

1.8%

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

9M FY25 Financial Performance

₹ in Lakhs

Revenue

EBITDA & EBITDA Margin(%)

PAT & PAT Margin(%)

 56.5% YoY

 58.7% YoY

 44.6% YoY

42,671

27,266

1,190

750

2.7%

2.8%

764

1.8%

528

1.9%

9M FY24

9M FY25

9M FY24

9M FY25

9M FY24

9M FY25

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Standalone Volume Overview

LCL Consolidation (in CBMs)

FCL Freight Forwarding (in TEUs)

Air Freight (in Tons)

10,317

948

2,03,255

1,17,883

67,613

67,767

40,822

40,621

3,485

3,782

414

272

2,034

132

577

614

40

43

Q2 FY25

Q3 FY25

9M FY25

Q2 FY25

Q3 FY25

9M FY25

Q2 FY25

Q3 FY25

9M FY25

Import

Export

Import

Export

Import

Export

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Standalone Business Verticals Turnover

LCL Consolidation

FCL Freight Forwarding

Air Freight

130.1

165.2

₹ in Cr

25.3

87.3

46.3

44.3

34.4

28.5

66.7

55.9

11.6

6.9

6.6

4.1

17.0

0.6

0.7

1.9

Q2 FY25

Q3 FY25

9M FY25

Q2 FY25

Q3 FY25

9M FY25

Q2 FY25

Q3 FY25

9M FY25

Import

Export

Import

Export

Import

Export

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Consolidated Segmentwise Revenue

MultiModal Transport

Last Mile Delivery

CHA

₹77 Lakhs (0.68%)

₹2,592 Lakhs (22.62%)

₹85 Lakhs (0.45%)

₹2,563 Lakhs (13.64%)

₹149 Lakhs (0.85%)

₹2,843 Lakhs (16.24%)

₹8,788 Lakhs (76.70%)

₹16,149 Lakhs (85.91%)

₹14,511 Lakhs (82.91%)

Q3 FY24

Q2 FY25

Q3 FY25

100%

90%

80%

70%

60%

50%

40%

30%

20%

10%

0%

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

02

Company Profile ❖ Group Structure ❖ Company Overview ❖ Milestones ❖ Board of Directors ❖ Business Verticals

Q3 & 9M FY25

Group Structure

Total Transport Systems Ltd

CP World Logistics India Pvt Ltd (100% Subsidiary)

Seedeer India Pvt. Ltd. (Joint Venture)

Total Transport Systems Pvt Ltd – Nepal (64% Subsidiary)

R. N. Freight Forwarders Pvt Ltd (60% subsidiary)

One World Logistics Pvt Ltd. (100% Subsidiary)

New Age Business

Standalone Business • LCL Consolidation • Freight Forwarding • Air Freight

Standalone Business • Custom House Agents

Last Mile Delivery • Under brand ‘Abhilaya’ • Freight Forwarding • Air Freight

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Company Overview

LCL Consolidation

Freight Forwarding

Air Freight

Last Mile Delivery - Abhilaya

Standalone Business

One World Logistics Pvt Ltd

Total Transport Systems Limited

❑ Total Transport Systems Ltd (TTSL), established in 1994, is a prominent player in India's cargo market, having

solidified its position in the logistics industry through an extensive network of partners.

❑ TTSL specializes in logistics services such as export and import cargo consolidation, full container loads, and air

freight from India to global destinations.

❑ The company holds a Multi-Modal Transport Operator’s License and an FMC license, enabling it to expand into

new markets and efficiently manage groupage traffic.

❑ One World Logistics Pvt Ltd, focusing on last-mile delivery under the brand "Abhilaya" for major

E-commerce platforms.

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❑ TTSL has partnered with Seedeer (Hong Kong) E-Commerce Company Limited to form Seedeer (India)

E-commerce Private Limited, enhancing its access to global supply chain activities in India.

For more Information, Please Scan

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Milestones

▪ Incorporated in

1994

▪ Started operations in Ahmedabad

▪ Established CP World Global network

▪ Best

Consolidator Award for over 15 years

▪ Awarded 60 new

stations by Flipkart Acquired 60% of R. N. Freight Forwarders Private Limited on an Equity & Preference share basis

▪ Flagged off 50 EV scooters under ‘Abhilaya’

▪ Listed on NSE

Emerge Exchange – IPO Oversubscribed 130x

▪ Forayed into Air freight business

1994

1996 `

1998 `

2000 `

2005 `

2007 `

2014 `

2015 `

2017 `

2018-19 `

2023 `

2024

▪ Started operations

in Chennai

▪ Entered North India Market

▪ Revenues cross

₹1 Billion

▪ Revenues cross

₹2 billion

▪ Formed Oneworld Logistics to enter the Last Mile Connectivity business

▪ Entered a joint venture with Seedeer Hongkong

▪ Total Transport and CONCOR Collaborate for smoother Export LCL Movement from ICD Ankleshwar to Nava Sheva (JNPT)

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Experienced & Professional Board of Directors

Makarand P. Pradhan – Promoter and Managing Director

❖ Director of the Company since 1994 and has vast experience in Freight Forwarding and Logistics

Industry, stretching over thirty years

❖ Oversees Business Policies and overall management of Companies ❖ Also associated with various Overseas Organisations and is in the best position to lead the Company ❖ President of Consolidators Association of India ❖ Chairman of CP World Group and I Cargo Alliance

Sanjiv A. Potnis – Promoter and Director

❖ Started his career with Dolphin Chartering Services Pvt. Ltd.; Later he joined Forbes Gokak Ltd. ❖ Experience of over 25 years in field of Freight Forwarding & Offshore operations and exposure to

the shipping industry.

❖ Responsible for Sales & Marketing across India and the globe for t h e Company ❖ Actively takes part in key managerial decisions of the Company

Shrikant D. Nibandhe – Promoter and CFO

❖ Diverse experience of thirty years in Logistics, Freight Forwarding and Management of Container

Freight Stations (CFSs)

❖ Associated since 1998 and is actively involved in all discussions with International Associates

❖ Also oversees Finance, and leads various other functions like Corporate Communication and

Human Resources

❖ Treasurer of Consolidators Association of India since Inception in 2003

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Cargo Consolidation

Cargo Consolidation for less than container loads (LCL) has been one of the core business activities of the Company since its

inception and garners good market share in India

Consolidates shipments for more than 1,100 destinations worldwide through its network across 89 countries

Long-standing tie-ups with leading shipping lines like CMA–CGM, Maersk, MSC, ONE, Hapag Lloyd, Hyundai & Cosco, etc.

Strong geographies apart from India, are CIS countries, Africa & Afghanistan

Exporter (factory)

Inspection & distribution processing facility

Ocean transport

Domestic delivery

Company A (Gloves)

Company B (Hat)

Company A (Belt)

several manufacturer’s cargo collected together

Inspection/Needle detection

Price tags & labels attached

Assorted to consignee stores

Gloves

Belt

Hat

Container

Store

Store

Store

Sorted into cartons for individual retailers

Label attached

Shipped to individual retailers

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Freight Forwarding

Leveraging on its LCL leadership to achieve significant presence in Full Container Load (FCL) business as well

Coordinates with various Shipping Lines, CFS agents and Vendors to provide effective and efficient logistic solutions to its end

customers

Strong buying capacity and controlled business enables them to obtain better rates from carriers

▪ Good knowledge and experience of moving cargos in inland Africa

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Air Freight

TTSL is an international air freight forwarding company providing professional and reliable international air freight import and export services across the globe.

International Air Transportation Association (IATA) Accredited.

It has centralized pricing and co-ordination desk in Mumbai for pan India operations.

It has strong partners worldwide to provide the best possible solutions to its clients like DDP, DDU and Ex-Works as members of freight forwarding networks.

Specialized team to handle any type of DGR cargo.

Professional Airfreight handling team with over 15 years of experience.

Focused to provide shortest turn around time to get shipments confirmed.

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

03

One World Logistics Pvt Ltd.

❖ About Abhilaya ❖ Products Offered ❖ Business Model ❖ Highlights

Q3 & 9M FY25

Abhilaya - One World Logistics Private Limited

New Business Segment

Started Last Mile business in the fist six months itself tied with prominent E-Commerce platforms like Amazon and Flipkart Last mile delivery – 175 stations for Flipkart.

“Abhilaya”

▪ Operated under brand “Abhilaya” ▪

India’s fast growing on-demand last-mile delivery solution provider offering tech-enabled delivery solutions for E-commerce, FMCG, Pharma and online & offline retailers

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29 Millions+ Shipments

4,000+ Trained Associates

1,500+ Vehicles

1,500+ Pincode

As of 31st December 2024 (9M FY25)

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Abhilaya - Business Model

Exclusive Distribution Service Partners (EDSP): EDSP’s are station owned by Company at place where shipments from ecommerce players are received for last mile delivery. Currently we operate through 56 EDSPs

Distribution Service Partners (DSP): These are stations owned as Captive arms by Ecommerce players and Company picks up shipments from respective warehouses for final deliveries. Currently we operate through 23 DSPs.

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Shipments Picked from stations for final Delivery

DSP/EDSP

Shipments Delivered

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Abhilaya - Products Offered

♦ Same Day Deliver y (SDD)

Scope: Prime e-commerce delivery within municipal limits from a single pick-up point. Weight limit 2kg.

♦ Pincode Deliver y & Reverse Pick -Up

Scope: Deliveries within 3 km to and from the origin pick-up point, food delivery. Weight limit 2kg.

♦ Building Delivery Stations in Tier-2 cities – RLMA

Scope: Prime e-commerce delivery and reverse pick-up within the taluka limits from a single pick-up point. Weight limit 2kg.

♦ E-commerce Reference Centres

Scope: Creating awareness with local marketing and catalogue promotions at taluka level for online companies.

♦ B2B Distribution

Scope: Deliveries within same GST state – LTL, FTL.

Last Mile

Rural Mile

Rural B2B

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Abhilaya - Highlights

Revenue (₹ in Cr)

No. of Shipments (In Million) & Delivery Conversion

No. of Pincode Served

89.7

34.6

1,300

68.0

55.0

37.2

12.6

24.2

22.0

15.0

1,000

892

456

3.7

91.0%

92.0%

94.0%

80.0%

82.0%

128

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Abhilaya - Highlights

Gross Merchandise Value (₹ in Cr)

No. of Stations

No. of Associates

5,800

5,542

260

250

4,725

3,255

186

152

5,000

3,500

740

51

2,109

1,215

255

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

04

Historical Data ❖ Consolidated Financial Data ❖ Volume Data

Q3 & 9M FY25

Consolidated Financial Data

₹ in Cr

Revenue

EBITDA & Margin(%)

PAT & Margin(%)

583.2

590.3

488.1

16.4

14.6

399.6

314.9

7.2

1.8%

3.0

1.0%

2.8%

2.5%

7.2

1.5%

2.1

0.5%

(0.8)

9.1

1.6%

5.2

0.9%

1.3

0.3%

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Volume Data

Consolidation (CBMs)

Freight Forwarding (TEUs)

Air Freight (Tons)

,

0 7 9 6 5 2

,

,

3 1 4 8 5 2

,

,

6 5 6 1 1 2

,

,

6 5 4 8 3 1

,

,

4 8 9 3 1 1

,

,

6 3 6 6 9 1

,

,

5 8 2 6 4 1

,

,

7 1 0 2 5 1

,

,

0 7 3 9 5 1

,

,

8 2 6 6 4 2

,

22,299

1,128

1,101

972

879

909

11,989

7,607

6,464

8,100

2,087

1,775

1,547

1,646

2,838

69

203

190

214

212

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FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

Import

Export

Import

Export

Import

Export

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

05

Growth Drivers ❖ Drivers of Growth ❖ Marquee Clients ❖ Future Strategy

Q3 & 9M FY25

Drivers of Growth

Strategic Domestic Footprint

• Present in all

major locations including Key hubs, ports

Robust International Network

• Robust

network of consolidator through CP world

• Over 1,100

agents network

Strong Relationships with Clients

• Trusted service provider with long term relationships with marquee clients and over 1,000 smaller clients • Alliance of over

500 CHA’s

Functional Expertise

• Strong Employee

Network – Over 400 employees (Including contractual) across 11 locations in India

• Robust IT System - Web-based, 24x7 real-time tracking and Standardized software

Full Responsibility of Shipment & Flexible Pricing

• Takes full

responsibility to ship product from point of receipt to point of destination Flexible pricing - Pricing is based on nature of goods, location and type of services and facility given to customers.

Freight Consolidation is Effective

Freight consolidation services for shipments are cost effective way to transport low volume cargo • By grouping

shipments with others to fill standard container, Company avoids cost of shipping an entire container on a single customer.

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Marquee Clients

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

Future Strategy

Cross selling of FCL with existing Customers

Future Strategy Future Strategy

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

NSE: TOTAL

06

Annexure ❖ Standalone Income Statement

Q3 & 9M FY25

Standalone Income Statement

Parameters (₹ in Lakhs)

Q3 FY25

Q2 FY25

QoQ

Q3 FY24

YoY

9M FY25

9M FY24

YoY

Quarterly

Nine - Months

Yearly

FY24

Revenue

14,510

16,150

(10.2%)

8,855

63.9%

42,671

27,266

56.5%

39,454

Operating Expenses

12,313

14,338

Employee Expenses

1,008

1,048

Other Expenses

EBITDA

621

568

416

348

63.3%

7,296

956

383

220

2.6x

EBITDA Margins

3.9%

2.2%

176 bps

2.5%

143 bps

Other Income

Depreciation

EBIT

EBIT Margins

Interest / Finance Cost

PBT

Tax

PAT

31

87

512

3.5%

79

434

105

329

116

78

386

32.9%

161

85

296

73.2%

2.4%

114 bps

3.3%

19 bps

79

307.1

41.2%

74

233

40.9%

77

219

57

162

98.1%

2.0x

37,017

22,563

3,042

1,422

1,190

2.8%

280

240

1,229

2.9%

221

1,008

245

764

2,856

1,097

750

2.7%

383

213

919

58.7%

4 bps

33.7%

3.4%

(49 bps)

193

726

285

528

38.8%

44.6%

32,939

3,737

1,737

1,041

2.6%

483

315

1,210

3.1%

377

833

203

630

PAT Margins

2.3%

1.4%

82 bps

1.8%

44 bps

1.8%

1.9%

(15 bps)

1.6%

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Q1 FY25 INVESTOR PRESENTATION

Q3 & 9M FY25 Investor Presentation

THANK YOU!

For further information, please contact:

Total Transport Systems Limited Mr. Bhavik Trivedi Company Secretary L: 022 6644 1500 E: bhavik.trivedi@mum.ttspl.in W: www.ttspl.in

Rik Consultancy & Advisory Services LLP Mr. Ashish Singh Investor Relations Consultant M: +91 83293 85762 E: ashish.singh@rikcapital.in W: www.rikcapital.in

TOTAL

TOTAL:IN

TOTA.NS

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