Canara Robeco Asset Management Financials

NSE: CRAMC | BSE: 544580

₹252.85

₹-2.50 (-0.98%)

As on 02-Sep-2026IST

Market cap

₹5,046 Cr

Revenue (TTM)

₹448 Cr

P/E Ratio

23.1

P/B Ratio

6.2

Div. Yield

1.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	447.83	453.67	403.70	318.09	204.60	164.22
Other Income	31.33	0.98	0.30	0.69	0.20	0.20
Total Income	479.16	454.66	404.00	318.78	204.80	164.42
Interest Expense	2.12	1.96	1.71	1.87	1.92	2.06
Operating Expenses	174.75	170.65	139.61	116.95	91.71	76.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	294.10	274.63	257.64	195.18	107.02	81.34
Taxes	75.67	70.82	66.94	44.19	28.02	21.18
Profit after Tax	218.43	203.80	190.70	151.00	79.00	60.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	218.43	203.80	190.70	151.00	79.00	60.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	745.82	745.82	600.06	454.49	328.55	272.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	49.42	19.52	19.30	18.04	17.40	17.50
Current Liabilities	23.37	53.26	54.68	44.28	32.02	25.99
Total Liabilities	818.61	818.61	674.03	516.81	377.97	315.68

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	8.62	175.54	163.72	140.44	54.17	43.74
Current Assets	789.20	643.07	510.31	376.38	323.80	271.94
Total Assets	818.61	818.61	674.03	516.81	377.97	315.68
Contingent Liabilities	--	3.34	3.34	3.34	3.34	3.34

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	172.28	159.38	107.26	68.90	53.44
Cash Flow from Investing Activities	--	-108.44	-112.89	-80.54	-46.07	-32.61
Cash from Financing Activities	--	-61.95	-48.04	-26.22	-23.49	-20.60
Net Cash Inflow / Outflow	--	1.89	-1.55	0.49	-0.66	0.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.95	10.22	9.56	7.57	3.96	3.02
Cash EPS (₹)	10.95	10.59	9.82	7.81	4.17	3.24
Adjusted Book Value (₹)	41.10	37.31	30.09	22.79	16.48	13.65
Dividend per Share (₹)	1.58	4.00	2.50	1.88	1.25	1.00
Cash Flow per Share (₹)	--	8.64	7.99	21.51	13.82	10.72
Free Cash Flow per Share (₹)	--	9.65	9.38	30.24	15.46	11.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	41.10	49.19	50.33	36.27	33.48
ROE (%)	30.66	30.33	36.17	38.57	26.30	24.15
ROA (%)	53.37	27.31	32.03	33.75	22.78	21.36
EBIT Margin (%)	59.15	60.75	64.17	61.73	53.15	50.67
Net Margin (%)	45.59	44.83	47.20	47.37	38.57	36.59
Cash Profit Margin (%)	0.00	46.56	48.48	48.97	40.64	39.33

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	12.30	12.38	26.91	55.47	24.59	47.14
EBIT Growth (%)	7.77	6.39	31.93	80.58	30.69	107.68
Net Profit Growth (%)	8.88	6.87	26.30	91.13	31.32	65.79
EPS Growth (%)	8.88	6.87	26.30	91.13	31.32	65.79
Book Value Growth (%)	--	23.98	32.03	38.33	20.71	20.44

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.10	21.32	--	--	--	--
Price / Book Value	6.16	5.84	--	--	--	--
Dividend Yield (%)	1.58	1.84	--	--	--	--
EV/EBITDA	16.57	15.29	0.75	0.24	0.43	0.54
Close Price (₹)	246.94	217.25	--	--	--	--
High Price (₹)	353.55	353.55	--	--	--	--
Low Price (₹)	214.20	214.20	--	--	--	--
Market Cap (₹ Cr)	5,046.26	4,345.28	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	33.78	12.07	9.33	8.50	10.11	10.46
Quick Ratio	33.78	12.07	9.33	8.50	10.11	10.46
Interest Coverage	139.86	141.37	151.40	105.27	56.65	40.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)