stocksCANBK
CANBK

Canara Bank

Industry Group: Banks
127.19+0.5 (+0.43%)
3 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Canara Bank income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Net Interest & Dividend Income
7,7667,9279,0349,7609,8459,97412,28215,65613,98225,08127,63532,96438,49639,03637,346
Non-Interest Revenue
1,6331,9992,1642,8422,6625,2013,5612,1853,06510,3408,3285,6987,5965,8598,682
Total Revenue
9,3999,92611,19812,60212,50715,17515,84217,84117,04735,42135,96238,66346,09244,89446,028
Total Operating Expenses
5,3346,1607,2729,63314,75613,62920,87019,73618,69630,69525,39921,99025,32423,09121,433
Operating Profit
4,0653,7663,9262,969-2,2491,546-5,028-1,895-1,6494,72510,56316,67220,76921,80424,595
Operating Margin
43.337.935.123.6-18.010.2-31.7-10.6-9.713.329.443.145.148.653.4
Profit before Taxes
4,0663,7713,2423,683-3,0491,746-6,408-2,111-1,5143,8829,14514,42720,00023,02524,681
Income Taxes
819820652825-379513-2,321-2,6595091,1803,3503,6195,2175,6895,730
Profit after Tax
3,3422,9702,6302,865-2,6071,358-3,951602-1,9862,8916,12511,25515,27917,54017,873
PAT Margin
35.629.923.522.7-20.89.0-24.93.4-11.78.217.029.133.139.138.8
EPS - Basic - ex Extraordinary Items
14.6713.0411.4312.08-9.675.00-13.191.64-4.713.827.0112.4116.8419.3421.72
EPS - Diluted - ex Extraordinary Items
14.6713.0411.4312.08-9.675.00-13.191.64-4.713.827.0112.4116.8419.3421.72
EBIT
4,0653,7663,9262,969-2,2491,546-5,028-1,895-1,6494,72510,56316,67220,76921,80424,595
EBITDA
4,2243,9584,1563,398-2,0771,877-4,572-1,466-1,2035,56311,40517,69321,67122,67425,520
EBITDA Margin
44.939.937.127.0-16.612.4-28.9-8.2-7.115.731.745.847.050.555.4

Balance Sheet

Abridged
Understanding Balance Sheet
Canara Bank balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Cash & ST Balance with Banks
27,93629,88342,86748,12750,10452,54644,41155,71038,80995,9411,09,90398,1541,11,6331,61,3161,66,922
Lending & LT Balance with Banks
2,33,0402,47,3323,03,3315216,6396,4217,26815,47133,04382,92583,98248,56039,53344,60439,409
Property Plant & Equipment - Net
2,8882,8846,6626,9707,2067,1858,3358,4338,32311,27111,45010,33412,33110,30210,595
Total Assets
3,79,0834,19,3245,01,0905,58,5585,63,7255,96,1596,31,4357,11,7837,41,44011,79,54012,58,78913,81,03015,35,01817,30,69118,87,325
Deposits - Total
3,26,8943,55,6854,20,6044,73,7254,79,7494,95,2665,24,8475,99,1236,25,40810,10,98510,86,34111,79,08613,12,24214,56,49515,68,333
Long Term Debt
--27,31025,76326,96339,59238,90941,04342,76250,01346,28558,07357,53889,6651,55,288
Total Liabilities
3,55,8783,93,9164,70,6005,25,6875,30,8665,60,9755,94,0166,73,4266,99,50411,16,33711,88,00313,02,07214,41,88416,24,08517,69,548
Total Shareholders' Equity
23,04325,17630,17632,49232,41034,68536,89837,68941,20662,41069,96178,05492,1331,05,4171,17,705
Minority Interest
1612323143794494985226687307938259041,0001,19073
Total Equity
23,20525,40930,49032,87032,85935,18337,41938,35741,93663,20370,78678,95893,1341,06,6071,17,778
Total Liabilities & Equity
3,79,0834,19,3245,01,0905,58,5585,63,7255,96,1596,31,4357,11,7837,41,44011,79,54012,58,78913,81,03015,35,01817,30,69118,87,325

Cash Flow

Abridged
Understanding Cash Flow Statement
Canara Bank cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
4,2154,2085,5224,8935,0444,8776,9379,3487,39320,58916,90223,90023,54225,04524,744
Working Capital - Increase/(Decrease)
-7,247-1,413-1,4771,259479-15,930-19,3075,014-13,11849,860-10,710-74,042-9,6182,910-83,591
Net CF from Operating Activities
-3,0322,7964,0456,1525,523-11,053-12,37014,362-5,72570,4496,192-50,14213,92527,956-58,847
Capital Expenditures - Net
1962145418143703814606063389238216131,253-1,1621,290
Net CF from Investing Activities
-308-456-496-1,038-485-401-553-730-412-1,029-1,256-1,238-1,748-2,461-2,812
Dividends Paid - Cash - Total
5695691,027296652-68----1,1792,1772,9213,628
Stock - Issuance/(Retirement) - Net
--5005702,4671,1244,8655576,5091,9912,490----
Debt - LT & ST - Issuance/(Retirement) - Total
1,3194,7416,955-1,5471,20112,628-6822,1331,720-13,028-3,72811,788-53632,12865,623
Net Cash Flow from Financing Activities
7514,1726,428-1,2733,01613,7524,1142,6908,228-11,041-1,23810,609-2,71329,20761,994
Free Cash Flow to Equity
-1,9087,32210,4593,7916,3541,195-13,51115,889-4,34356,4981,643-38,96712,13661,2455,486
Free Operating CF net dividend
-3,7962,0122,4785,0434,502-11,433-12,89813,756-6,06269,5265,371-51,93410,494--63,765
Free Operating CF
-3,2282,5813,5045,3385,154-11,433-12,82913,756-6,06269,5265,371-50,75512,671--60,137

Business Segment Analysis

FY End:
Mar 26

Canara Bank business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,53,083Cr
Other Retail banking (45.0%)₹ 68,924.14 CrWholesale Banking Operations (33.0%)₹ 50,452.39 CrTreasury Operations (22.0%)₹ 33,700.31 CrDigital Banking (0.0%)₹ 6.38 Cr
Assets
Total₹ 18,87,325Cr
Other Retail banking (37.2%)₹ 7,03,028.22 CrWholesale Banking Operations (32.6%)₹ 6,15,299.99 CrTreasury Operations (24.4%)₹ 4,59,960.31 CrUnallocated (5.8%)₹ 1,08,964.56 CrDigital Banking (0.0%)₹ 72.03 Cr

Regional Segment Analysis

FY End:
Mar 26

Canara Bank geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,53,083Cr
Domestic (95.5%)₹ 1,46,146.51 CrInternational (4.5%)₹ 6,936.71 Cr
Assets
Total₹ 18,87,325Cr
Domestic (90.5%)₹ 17,08,927.05 CrInternational (9.5%)₹ 1,78,398.06 Cr

Historical Segment Analysis

Track how Canara Bank segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Canara Bank.

Frequently Asked Questions

What is the revenue of Canara Bank?
The latest trailing twelve month revenue of Canara Bank is ₹ 63,945.70 Cr, reflecting a 1-year growth of -8.62% and a 3-year CAGR of 3.36%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Canara Bank?
The latest trailing twelve month net profit (PAT) of Canara Bank is ₹ 17,872.90 Cr, with a 3-year earnings CAGR of 24.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Canara Bank?
The trailing twelve month EBITDA of Canara Bank is approximately ₹ 24,681.50 Cr (based on an operating margin of 38.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Canara Bank?
The trailing twelve month Earnings Per Share (EPS) of Canara Bank is 23.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Canara Bank?
The debt-to-equity ratio of Canara Bank stands at 1.32. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Canara Bank?
The estimated book value per share of Canara Bank is 130.37 (derived from a P/B ratio of 0.98 and market price of ₹ 127.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Canara Bank?
The trailing twelve month operating cash flow of Canara Bank is ₹ -58,847.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Canara Bank report consolidated or standalone financials?
Canara Bank reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.