Canara Robeco Asset Management Company Complete Financial Statements

CRAMC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Canara Robeco Asset Management Company (CRAMC). Downloads include all available records across all periods. For market performance, see the CRAMC stock price today .

Profitability Ratios

Net Profit Margin 46.68% 2025 data
EBITDA Margin 63.27% 2025 data
Operating Margin 60.00% 2025 data
Return on Assets 29.90% 2025 data
Return on Equity 32.68% 2025 data

Balance Sheet Ratios

Current Ratio 509.00 2025 data
Debt to Equity 1.09 2025 data
Equity Ratio 91.50% 2025 data
Asset Turnover 0.64 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.9%
Year-over-Year
Net Profit Growth
+8.7%
Year-over-Year
EBITDA Growth
+11.3%
Year-over-Year
Expense Growth
+4.2%
Year-over-Year
Assets Growth
+31.6%
Year-over-Year
Equity Growth
+32.7%
Year-over-Year
Liabilities Growth
+31.6%
Year-over-Year
Operating Cash Flow Growth
+47.7%
Year-over-Year
Investing Cash Flow Growth
-39.5%
Year-over-Year
Financing Cash Flow Growth
-76.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 427 392 290 203 164 120 106 110
Expenses 150 144 121 96 77 70 -1 -1
EBITDA 276 248 169 107 88 50 108 111
Operating Profit Margin % 65.00% 60.00% 55.00% 50.00% 53.00% 37.00% 101.00% 101.00%
Depreciation 6 2 2 1 4 1 1 1
Interest 2 0 0 0 2 0 0 0
Profit Before Tax 269 246 167 106 81 49 32 34
Tax 70 63 43 27 21 12 9 9
Net Profit 199 183 125 79 60 36 23 25
Earnings Per Share (₹) 10.00 9.16 25.02 15.82 12.07 7.28 4.66 4.94

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 612 465 378 316 248 217 198
Current Assets 509 376 30 24 232 201 178
Fixed Assets 4 3 19 20 2 3 3
Capital Work in Progress 2 0 0 0 0 0 0
Investments 460 335 330 272 223 179 158
Other Assets 146 127 30 24 23 36 37
LIABILITIES
Total Liabilities 612 465 378 316 248 217 198
Current Liabilities 1 1 19 20 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 560 422 329 272 226 195 178
Share Capital 199 50 50 50 50 50 50
Reserves & Surplus 360 372 279 222 176 145 128

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 158 107 68 53 30
Investing Activities -113 -81 -46 -33 -26
Financing Activities -46 -26 -22 -20 -5
Net Cash Flow -2 1 -1 0 -1