Canara Robeco Asset Management Company Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Canara Robeco Asset Management Company (CRAMC) reported revenue ₹454 Cr, net profit ₹202 Cr and EPS ₹10.22, with a net profit margin of 44.5% and ROE of 27.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CRAMC fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 44.49% 2026 data
EBITDA Margin 62.33% 2026 data
Operating Margin 62.00% 2026 data
Return on Assets 24.66% 2026 data
Return on Equity 27.08% 2026 data

Balance Sheet Ratios

Current Ratio 16.10 2026 data
Equity Ratio 91.09% 2026 data
Asset Turnover 0.55 2026 data

CRAMC Revenue, Net Profit & EBITDA — Year-on-Year Growth

CRAMC YoY (March 2025 vs March 2026) — revenue +12.4%, net profit +5.8%, EBITDA +7.2%, expenses +22.1%. Review CRAMC earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+12.4%
Year-over-Year
Net Profit Growth
+5.8%
Year-over-Year
EBITDA Growth
+7.2%
Year-over-Year
Expense Growth
+22.1%
Year-over-Year
Assets Growth
+21.5%
Year-over-Year
Equity Growth
+24.3%
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

CRAMC Income Statement — Revenue, EBITDA & Net Profit

Canara Robeco Asset Management Company revenue ₹454 Cr, EBITDA ₹283 Cr, net profit ₹202 Cr, EPS ₹10.22 (2026) — net profit margin 44.5%. For live price, earnings ratios and company overview, see Canara Robeco Asset Management share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 454 404 319 205 164 120 106 106
Expenses 171 140 117 92 77 70 73 73
EBITDA 283 264 202 113 88 50 33 33
Operating Profit Margin % 62.00% 65.00% 63.00% 55.00% 53.00% 37.00% 24.00% 24.00%
Depreciation 7 5 5 4 4 1 1 1
Interest 2 2 2 2 2 0 0 0
Profit Before Tax 275 258 195 107 81 49 32 32
Tax 72 67 44 28 21 12 9 9
Net Profit 202 191 151 79 60 36 23 23
Earnings Per Share (₹) 10.22 9.56 7.57 15.80 12.07 7.28 4.66 4.94

CRAMC Balance Sheet — Assets, Liabilities & Shareholders' Equity

CRAMC total assets ₹819 Cr, total equity ₹746 Cr, total liabilities ₹ Cr (2026) — ROE 27.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 819 674 517 378 316 248 217 217
Current Assets 789 52 43 30 24 232 201 201
Fixed Assets 23 16 17 19 20 2 3 3
Capital Work in Progress 0 2 0 0 0 0 0 0
Investments 0 604 457 330 272 223 179 179
Other Assets 0 52 43 30 24 23 36 36
LIABILITIES
Total Liabilities
Current Liabilities 49 21 19 19 20 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 746 600 455 329 272 226 195 195
Share Capital 199 199 50 50 50 50 50 50
Reserves & Surplus 546 401 405 279 222 176 145 145

CRAMC Cash Flow Statement — Operating, Investing & Financing

Canara Robeco Asset Management Company operating cash flow ₹158 Cr, investing ₹-113 Cr, financing ₹-46 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 158 107 68 53 30 21
Investing Activities -113 -81 -46 -33 -26 -13
Financing Activities -46 -26 -22 -20 -5 -7
Net Cash Flow -2 1 -1 0 -1 1