Investor Presentation

Safe Harbor This presentation has been prepared by Total Transport Systems Limited (“Company”) solely for informational purposes and does not take into account the specific objectives, financial situation, or needs of any particular person. It is confidential and may not be copied, distributed, or disseminated, directly or indirectly, in any manner. By accessing this material, you agree to comply with these restrictions and maintain strict confidentiality. This presentation does not constitute or form part of any offer, invitation, or solicitation to sell, issue, or subscribe to any securities of the Company in any jurisdiction, including India. It should not be relied upon as the basis for any investment decision or contractual commitment. The material may contain forward-looking statements, including statements regarding the Company’s expectations, plans, and financial condition. Such statements are based on current assumptions and involve known and unknown risks and uncertainties, including but not limited to fluctuations in earnings, growth management, competition, international operations, and regulatory changes. Actual results may differ materially from those expressed or implied. The Company undertakes no obligation to update or revise any forward-looking statements to reflect future events or developments. September 2026 www.ttspl.in | 2 Presentation Content September 2026 www.ttspl.in | 3 Managing Director Message We have continued our growth momentum in the second quarter, with H1 FY27 revenue increasing 53.6% YoY to ₹478 crore. The growth in topline was supported by the addition of new clients, expansion of our last-mile delivery segment and increased business volumes in air cargo. Our diversified service portfolio and asset-light business model continue to support the expansion of our operations. Going forward, we are focused on expanding our presence across more cities, strengthening our last-mile delivery operations and adding dedicated teams to scale up our air cargo business. These initiatives are expected to support further growth in both topline and bottom line, while enhancing our service capabilities and operational efficiency. We remain committed to executing our growth plans with discipline and “ creating sustainable long-term value for our shareholders. September 2026 www.ttspl.in | 4 1 Q2 & H1 FY27 Financials ❖ Q2 FY27 Financial Performance ❖ H1 FY27 Financial Performance ❖ Volume Overview ❖ Consolidated Income Statement ❖ Consolidated Balance Sheet Q2 FY27 Consolidated Financial Performance ₹ in Cr Revenue EBITDA EBIT PAT QoQ: 46.7% QoQ: 61.9% QoQ: 57.0% QoQ: 72.6% YoY: 73.7% YoY: 2.2x YoY: 2.6x YoY: 3.0x 10.4 10.4 283.9 7.1 193.6 6.5 6.6 4.1 163.5 2.5% 1.4% 2.1% 2.9% 3.3% 3.7% 2.5% 3.4% 3.6% Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 September 2026 www.ttspl.in | 6 H1 FY27 Consolidated Financial Performance ₹ in Cr Revenue EBITDA EBIT PAT YoY: 53.6% YoY: 84.5% YoY: 89.1% YoY: 2.2x 16.9 17.0 477.5 11.2 310.9 9.2 9.0 2.9% 1.7% 2.4% 3.5% 2.9% 3.6% H1 FY26 H1 FY27 H1 FY26 H1 FY27 H1 FY26 H1 FY27 H1 FY26 H1 FY27 September 2026 www.ttspl.in | 7 Q2 FY27 Business Volume Overview LCL Consolidation (CBMs) FCL Freight Forwarding (TEUs) Air Freight (Tons) Import Export Total Import Export Total Import Export Total 1,09,163 549 1,07,980 5,013 91,504 4,435 439 434 4,025 55,876 63,807 46,477 4,293 3,777 3,544 52,104 45,356 45,027 720 481 658 66 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 September 2026 www.ttspl.in | 8 H1 FY27 Business Volume Overview LCL Consolidation (CBMs) FCL Freight Forwarding (TEUs) Air Freight (Tons) Import Export Total Import Export Total Import Export Total 2,07,901 1,99,484 9,555 8,460 1,22,089 1,02,353 8,302 7,321 632 97,131 85,812 1,253 1,139 175 155 H1 FY26 H1 FY27 H1 FY26 H1 FY27 H1 FY26 H1 FY27 September 2026 www.ttspl.in | 9 Consolidated Income Statement Quarterly Half-Yearly Yearly Parameters (₹ in Cr) Q2 FY27 Q1 FY27 QoQ Q2 FY26 YoY H1 FY27 H1 FY26 YoY FY26 Revenue 283.9 193.6 46.7% 163.5 73.7% 477.5 310.9 53.6% 621.6 Operating Expenses 249.0 163.5 138.9 412.5 261.9 525.9 Employee Expenses 15.3 14.8 13.3 30.0 26.2 53.8 Other Expenses 9.2 8.8 6.4 18.0 13.6 26.9 EBITDA 10.4 6.5 61.9% 4.8 2.2x 16.9 9.2 84.5% 14.9 EBITDA Margins 3.7% 3.3% 35 bps 2.9% 74 bps 3.5% 2.9% 59 bps 2.4% Other Income 1.0 1.1 0.2 2.1 1.6 3.6 Depreciation 1.1 0.9 1.0 2.0 1.8 3.9 Finance Cost 1.3 1.1 1.0 2.4 2.0 4.0 Profit from Associates 0.0 0.0 0.0 0.0 0.1 0.2 PBT 9.1 5.5 64.2% 3.1 2.9x 14.6 7.0 2.1x 10.8 Tax 2.0 1.4 0.7 3.4 1.7 2.9 PAT 7.1 4.1 72.6% 2.4 3.0x 11.2 5.3 2.1x 7.9 PAT Margins 2.5% 2.1% 38 bps 1.4% 107 bps 2.4% 1.7% 65 bps 1.3% September 2026 www.ttspl.in | 10 Consolidated Balance Sheet Assets Equity and Liabilities H1 FY27 FY26 H1 FY27 FY26 (₹ in Cr) (₹ in Cr) Non-current Assets 48.46 50.84 Equity 99.87 90.52 Property, land and equipment 16.23 16.02 Equity Share Capital 16.13 16.13 Capital work-in-progress 4.93 4.00 Other Equity 83.59 74.35 Right of Use Assets 2.43 1.83 Attributable to Non-Controlling Interest 0.15 0.05 Other Intangible Assets 5.46 4.22 Non-Current Liabilities 19.55 9.88 Investments 0.22 4.93 Borrowings 6.68 0.46 Loans 0.41 0.55 Lease Liabilities 2.26 1.38 Other Financial Assets 2.96 1.95 Provisions 10.61 8.04 Deferred Tax Asset (Net) 6.86 6.64 Current Tax Assets (Net) 8.96 10.70 Current Assets 224.35 140.43 Current Liabilities 153.39 90.87 Investments 0.21 0.20 Borrowings 52.82 37.42 Trade Receivables 178.97 99.75 Lease Liabilities 0.33 0.63 Cash and Bank Balance 30.09 31.92 Trade Payables 91.92 42.53 Loans 0.20 0.13 Other Financial Liabilities 5.04 3.69 Other Financial Assets 2.30 2.08 Other Current Liabilities 3.28 4.89 Other Current Assets 12.58 6.34 Provisions - 1.73 Total Assets 272.81 191.27 Total Equity and Liabilities 272.81 191.27 September 2026 www.ttspl.in | 11 Company Profile ❖ Group Structure ❖ Business Segments ❖ Cargo Consolidation for LCL ❖ CP World Global Network & iCargo Alliance ❖ Last Mile Delivery – Abhilaya ❖ Milestones ❖ Board of Directors Consolidated Group Structure Total Transport Systems Limited CP World One World WSA Shipping Logistics India Seedeer India Logistics Pvt (Bombay) Pvt. Pvt. Ltd. Pvt. Ltd. Ltd. Ltd. (Wholly owned (wholly owned (100% (Joint Venture) subsidiary) subsidiary) Subsidiary) Business Vertical Standalone Business (TTSL Only)* • Brand Name ‘Abhilaya’ • Air Freight *Standalone business represents activities carried out directly by Total Transport Systems Limited and does not represent a separate legal entity. September 2026 www.ttspl.in | 13 Cargo Consolidation for LCL Exporter (factory) Inspection & distribution processing facility Ocean transport Domestic delivery several manufacturer’s cargo collected together Company A Store (Gloves) Inspection/Needle detection Store Price tags & labels attached Company B Store (Hat) Assorted to consignee stores Sorted into cartons for individual retailers Gloves Company C Label attached (Belt) Container Shipped to individual Belt Hat retailers ▪ 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 September 2026 www.ttspl.in | 14 CP World Global Network & iCargo Alliance ▪ Strong globalnetwork ▪ Staff of 1,250personnel ▪ Singapore, Hong Kong, Busan and Jebel Ali-Main trans-shipment hubs ▪ Access to exclusive cargo from/to S.E. Asia, Australia, Gulf States, Europe, Americas and many more ▪ Registered in Hong Kong ▪ Promoted by CP World Group and Eurasia Group ▪ Exclusive cargo alliance across 89 countries with 166 offices Led formation of exclusive networks (Mr Pradhan is Chairman of both networks) Greater trust, reliability ▪ CP World Global Network: Formed with Ken Chiang of Sing [Showing first 8,000 characters — download PDF for full document]