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Canara Robeco Asset Management Co Ltd.

255.97+0.2 (+0.08%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Canara Robeco Asset Management Co Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
164.22204.59318.09403.69453.67
Total Operating Expenses
80.9795.86121.73144.64178.07
Operating Profit
83.25108.74196.36259.06275.60
Operating Margin
50.753.161.764.260.7
Financing Income/(Expense) - Net
-1.99-1.79-1.73-1.57-1.78
Profit before Taxes
81.34107.02195.18257.64274.63
Income Taxes
21.1828.0244.1966.9470.82
Profit after Tax
60.1679.00151.00190.70203.80
PAT Margin
36.638.647.547.244.9
EPS - Basic - ex Extraordinary Items
3.023.967.579.5610.22
EPS - Diluted - ex Extraordinary Items
3.023.967.579.5610.22
EBIT
83.25108.74196.36259.06275.60
EBITDA
87.68112.89201.14264.08283.02
EBITDA Margin
53.455.263.265.462.4

Balance Sheet

Abridged
Understanding Balance Sheet
Canara Robeco Asset Management Co Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Property Plant & Equipment - Net
19.5617.1316.3015.3319.47
Total Assets
315.68377.97516.81674.03818.61
Long Term Debt
16.8815.0214.2812.3413.23
Total Liabilities
43.4949.4262.3373.9772.78
Total Shareholders' Equity
272.19328.55454.49600.06745.82
Total Equity
272.19328.55454.49600.06745.82
Total Liabilities & Equity
315.68377.97516.81674.03818.61

Cash Flow

Abridged
Understanding Cash Flow Statement
Canara Robeco Asset Management Co Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
5268106158179
Working Capital - Increase/(Decrease)
-1-10-1-9
Net CF from Operating Activities
5167105158170
Capital Expenditures - Net
12156
Net CF from Investing Activities
-33-46-81-113-108
Debt - LT & ST - Issuance/(Retirement) - Total
11100
Net Cash Flow from Financing Activities
-19-22-24-46-60
Free Cash Flow to Equity
5266105153164
Free Operating CF net dividend
5065104153164
Free Operating CF
5065104153164

Business Segment Analysis

FY End:
Mar 26

Canara Robeco Asset Management Co Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 6Cr
Asset management services (100.0%)₹ 6.08 Cr
Revenue / Sales
Total₹ 454Cr
Asset management services (100.0%)₹ 453.67 Cr
Assets
Total₹ 819Cr
Asset management services (100.0%)₹ 818.61 Cr
Operating Income
Total₹ 276Cr
Asset management services (100.0%)₹ 275.60 Cr

Regional Segment Analysis

FY End:
Mar 26

Canara Robeco Asset Management Co Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 454Cr
India (100.0%)₹ 453.67 Cr
Assets
Total₹ 819Cr
India (100.0%)₹ 818.61 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
2026
Mar 31
Asset management services56

Frequently Asked Questions

What is the revenue of Canara Robeco Asset Management Co Ltd.?
The latest trailing twelve month revenue of Canara Robeco Asset Management Co Ltd. is ₹ 424.95 Cr, reflecting a 1-year growth of 5.26% and a 3-year CAGR of 27.59%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Canara Robeco Asset Management Co Ltd.?
The latest trailing twelve month net profit (PAT) of Canara Robeco Asset Management Co Ltd. is ₹ 203.80 Cr, with a 3-year earnings CAGR of 37.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Canara Robeco Asset Management Co Ltd.?
The trailing twelve month EBITDA of Canara Robeco Asset Management Co Ltd. is approximately ₹ 246.87 Cr (based on an operating margin of 58.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Canara Robeco Asset Management Co Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Canara Robeco Asset Management Co Ltd. is 10.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Canara Robeco Asset Management Co Ltd.?
The debt-to-equity ratio of Canara Robeco Asset Management Co Ltd. stands at 0.02. The interest coverage ratio is 126.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Canara Robeco Asset Management Co Ltd.?
The estimated book value per share of Canara Robeco Asset Management Co Ltd. is 37.43 (derived from a P/B ratio of 6.84 and market price of ₹ 255.97), 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 Robeco Asset Management Co Ltd.?
The trailing twelve month operating cash flow of Canara Robeco Asset Management Co Ltd. is ₹ 170.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Canara Robeco Asset Management Co Ltd. report consolidated or standalone financials?
Canara Robeco Asset Management Co Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.