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Figures for FY 16 and FY 17 are based on Ind AS financial statements

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( in Million)
Item Unit FY 17 FY 16 FY 15 FY 14
Revenue and profit
1.Income from operations Million 7327.61 7085.07 6255.22 5082.66
2.Other Income Million 285.67 214.95 276.55 83.72
3.Total expenses Million 5695.88 5514.55 4998.56 4018.18
4.EBITDA Million 1917.40 1785.47 1533.21 1148.20
5.PBT Million 1766.12 1629.37 1355.67 1013.61
6. PAT Million 1161.86 1089.69 910.84 684.52
Balance Sheet
Liabilities and equity
1. Shareholder's Funds Million 3957.02 2986.92 2356.04 1811.77
2. Non-current Liabilities Million 185.32 144.71 140.72 143.37
3. Current Liabilities Million 2129.45 2610.82 2603.92 2672.35
Total liabilities Million 6271.79 5742.45 5100.68 4627.49
Assets
1.Non-current Assets Million 2741.76 1921.66 1758.26 1785.30
2.Current Assets Million 3530.03 3820.79 3342.42 2842.19
Total assets Million 6271.79 5742.45 5100.68 4627.49
Cash flows
Net Cash flow from Operating Activities Million 744.08 1395.82 576.87 290.67
Net Cash flow from Investing Activities Million -739.47 -471.17 -166.94 -309.69
Net Cash flow from Financing Activities Million -185.36 -696.06 -376.34 -253.25
Net increase/(decrease) in cash and cash equivalent Million -180.76 228.59 33.59 -272.27
Cash and cash equivalent at the beginning of the year Million 268.09 39.50 5.91 278.18
Cash and cash equivalent at the end of the year Million 87.33 268.09 39.50 5.91
Stock market information
Earnings Per Share (EPS) /share 3.52 3.30 2.76 2.07
Dividend per share (DPS) /share 1.20 1.10 0.85 0.75
Triveni stock price (BSE closing price) /share 144.70 95.70 128.85 72.55
High /share 147.45 138.80 137.90 72.70
Low /share 95.20 87.50 67.30 45.00
Number of shares issued Nos 329972150 329972150 329972150 329944550
Market capitalization Million 47,747 31,578 42,517 23,937
Year on year growth % 51% -26% 78% 38%
Credit rating of long-term debt (ICRA) AA- AA- AA- A+

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