Canara Bank Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Canara Bank (CANBK). Downloads include all available records across all periods. For market performance, see the CANBK stock price today .

Profitability Ratios

Net Profit Margin 11.65% 2025 data
EBITDA Margin 15.12% 2025 data
Operating Margin 59.00% 2025 data
Return on Assets 0.28% 2025 data
Return on Equity 4.59% 2025 data

Balance Sheet Ratios

Current Ratio 0.15 2025 data
Debt to Equity 16.23 2025 data
Equity Ratio 6.16% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+15.8%
Year-over-Year
EBITDA Growth
+15.2%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
+303.2%
Year-over-Year
Investing Cash Flow Growth
-39.3%
Year-over-Year
Financing Cash Flow Growth
+8.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 42,014 40,256 41,442 38,006 37,384 36,966 37,430 33,891 31,774 32,259 35,630 27,358 24,518 23,739 28,338 23,876 23,292 23,019 22,844 22,638 15,285 22,714 24,376 15,509 15,706 15,232 15,532 13,438 14,090 14,625
Expenses 13,251 12,124 14,974 12,066 13,198 12,010 10,752 10,859 12,254 10,990 12,001 11,326 10,824 9,383 10,831 11,066 10,926 10,446 9,741 10,602 9,818 10,285 12,143 5,636 9,542 5,682 6,118 6,041 6,227 5,821
EBITDA 6,351 6,576 4,475 5,513 4,960 5,422 5,515 5,098 4,229 4,933 5,009 3,351 2,839 2,961 3,886 2,019 1,641 1,947 2,341 649 -3,263 487 1,105 550 -2,474 588 612 -448 384 426
Operating Profit Margin % 59.00% 62.00% 53.00% 60.00% 55.00% 59.00% 65.00% 60.00% 50.00% 57.00% 58.00% 45.00% 41.00% 49.00% 52.00% 36.00% 34.00% 39.00% 46.00% 41.00% 20.00% 44.00% 30.00% 55.00% 25.00% 55.00% 51.00% 45.00% 47.00% 53.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 22,412 21,556 21,992 20,427 19,226 19,534 21,163 17,934 15,292 16,337 18,620 12,681 10,856 11,396 13,622 10,792 10,725 10,627 10,761 11,388 8,730 11,942 11,128 9,323 8,638 8,962 8,802 7,845 7,478 8,378
Profit Before Tax 6,351 6,576 4,475 5,513 4,960 5,422 5,515 5,098 4,229 4,933 5,009 3,351 2,839 2,961 3,886 2,019 1,641 1,947 2,341 649 -3,263 487 1,105 550 -2,474 588 612 -448 384 426
Tax 1,454 1,465 1,243 1,286 969 1,324 1,259 1,269 865 1,178 1,182 621 777 768 828 825 418 756 629 169 -56 0 339 88 -2,019 188 188 -841 29 24
Net Profit 4,896 5,111 3,233 4,227 3,991 4,098 4,256 3,829 3,364 3,755 3,827 2,730 2,061 2,193 3,058 1,194 1,224 1,191 1,712 480 -3,207 487 766 462 -455 400 424 394 356 402
Earnings Per Share (₹) 5.35 5.59 3.52 4.62 21.78 4.48 4.65 20.93 18.39 20.61 20.89 14.91 10.58 12.02 16.72 7.66 7.26 7.50 9.13 3.21 -31.16 3.29 5.01 5.88 -6.67 5.09 5.09 5.02 4.65 5.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,730,691 1,535,018 1,381,030 1,258,789 1,179,540 741,440 711,783 631,436 596,159 563,725 558,558
Current Assets 239,931 185,939 180,846 223,123 232,082 104,216 103,169 77,763 83,358 78,987 65,887
Fixed Assets 10,149 12,184 10,334 11,447 11,269 8,323 8,433 8,335 7,185 7,206 6,969
Capital Work in Progress 152 147 0 2 2 0 0 0 0 0 1
Investments 426,188 399,207 352,893 311,347 286,191 192,645 168,678 157,444 162,073 152,470 155,407
Other Assets 1,294,201 1,123,480 1,017,803 935,992 882,077 540,472 534,672 465,657 426,901 404,049 396,181
LIABILITIES
Total Liabilities 1,730,691 1,535,018 1,381,030 1,258,789 1,179,540 741,440 711,783 631,436 596,159 563,725 558,558
Current Liabilities 1,652,767 1,462,914 1,316,117 1,203,412 1,124,201 710,106 678,523 601,176 570,042 539,571 533,754
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 106,607 93,134 78,958 70,786 63,203 41,936 38,357 37,420 35,184 32,859 32,870
Share Capital 1,814 1,814 1,814 1,814 1,647 1,030 753 733 597 543 475
Reserves & Surplus 103,603 90,319 76,240 68,147 60,763 40,176 36,936 36,164 34,088 31,867 32,017

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 60,669 15,047 -39,978 919 59,118 -5,289 18,237 -11,120 2,575 9,346 6,344
Investing Activities -2,437 -1,750 -1,156 -1,429 -1,117 -445 -746 -488 -476 -443 -1,104
Financing Activities -3,506 -3,835 445 4,035 290 7,792 -1,185 2,865 124 -806 -1,464
Net Cash Flow 54,725 9,462 -40,689 3,525 58,291 2,059 16,307 -8,743 2,224 8,096 3,776