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    Financial
    Highlights

Financial Highlights in Million

Item Unit FY 15 FY 14 FY 13 FY 12
Revenue and profit           
1.Income from operations Million 6255.22 5056.88 6568.47 6318.82
2.Other Income Million 282.55 109.50 81.06 46.86
3.Total expenses Million 5002.70 4018.18 4933.08 4804.70
4.EBITDA Million 1535.07 1148.20 1716.45 1560.98
5.PBT Million 1355.67 1013.61 1566.58 1349.12
6.PAT Million 910.84 684.52 1066.25 910.81
Balance Sheet          
Liabilities and equity          
1. Shareholder's Funds Million 2356.04 1811.77 1441.85 686.34
2. Non-current Liabilities Million 140.72 143.37 136.63 317.79
3. Current Liabilities Million 2603.92 2672.35 2384.77 2179.72
Total liabilities Million 5100.68 4627.49 3963.25 3183.85
Assets          
1.Non-current Assets Million 1758.26 1785.28 1392.46 1378.35
2.Current Assets Million 3342.42 2842.21 2570.79 1805.50
Total assets Million 5100.68 4627.49 3963.25 3183.85
Cash flows           
Net Cash flow from Operating Activities Million 576.87 290.67 726.59 1235.92
Net Cash flow from Investing Activities Million -166.94 -309.69 -9.01 -333.68
Net Cash flow from Financing Activities Million -376.34 -253.25 -557.29 -789.17
Net increase/(decrease) in cash and cash equivalent  Million 33.59 -272.27 160.29 113.07
Cash and cash equivalent at the beginning of the year Million 5.91 278.18 117.89 4.82
Cash and cash equivalent at the end of the year Million 39.50 5.91 278.18 117.89
Stock market information          
Earnings Per Share (EPS)  /share 2.76 2.07 3.22 2.75
Dividend per share (DPS) /share 0.85 0.75 0.80 0.65
Triveni stock price (BSE closing price) /share 128.85 72.55 52.45 47.75
High /share 137.90 72.70 63.50 52.50
Low /share 67.30 45.00 40.35 30.00
           
Market capitalization  Million 42,517 23,937 17,302 15,752
Year on year growth % 78% 38% 10%  
Credit rating of long-term debt (ICRA)   AA- A+ A+ A+