Financials of Canara Bank

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Canara Bank

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +24,30425,45127,29028,49229,28629,17330,18230,75131,49631,52332,07230,93831,839
Interest15,29216,33717,93418,62019,22619,53420,42721,16321,55621,99222,41222,70922,024
Expenses +12,25310,99010,85912,00113,19812,01012,06610,75212,12413,14113,2514,0028,870
Financing Profit-3,241-1,876-1,504-2,129-3,138-2,371-2,312-1,165-2,185-3,610-3,5914,227944
Financing Margin %-13%-7%-6%-7%-11%-8%-8%-4%-7%-11%-11%14%3%
Other Income +7,4706,8096,6027,1388,0987,7937,8246,6798,7618,0869,9422,1524,700
Depreciation0000000000000
Profit before tax4,2294,9335,0985,0094,9605,4225,5135,5156,5764,4756,3516,3795,644
Tax %24%28%28%25%24%27%26%25%22%33%23%24%22%
Net Profit +3,3643,7553,8293,8273,9914,0984,2274,2565,1113,2334,8965,1744,575
EPS in Rs3.684.124.194.184.364.484.624.655.593.525.355.795.04
Gross NPA %5.35%5.16%4.76%4.39%4.23%4.14%3.73%3.34%2.94%2.69%2.35%2.08%1.84%
Net NPA %1.73%1.57%1.41%1.32%1.27%1.24%0.99%0.89%0.70%0.63%0.54%0.45%0.43%

Financials of Canara Bank

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +43,81344,03941,45741,34547,95149,75970,25370,61485,885110,519121,601126,371
Interest34,13334,26331,54029,11332,33935,81745,18243,03552,99072,11882,68189,138
Expenses +10,30217,78515,69125,58227,20226,80943,43741,23542,77246,14646,08239,264
Financing Profit-621-8,008-5,775-13,350-11,590-12,867-18,367-13,657-9,877-7,745-7,162-2,031
Financing Margin %-1%-18%-14%-32%-24%-26%-26%-19%-12%-7%-6%-2%
Other Income +4,7335,2667,8527,3989,90711,79923,08623,64325,32528,64631,05724,879
Depreciation4291723314564294468388411,0219028700
Profit before tax3,683-2,9141,746-6,408-2,111-1,5143,8829,14514,42720,00023,02522,848
Tax %22%-13%29%-36%-126%34%30%37%25%26%25%25%
Net Profit +2,931-2,5351,411-3,873696-1,9212,9576,15811,34515,40117,69217,879
EPS in Rs10.96-8.734.55-10.781.60-3.863.516.7512.4116.8419.3419.70
Dividend Payout %17%0%4%0%0%0%0%19%19%19%21%21%

Financials of Canara Bank

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4755435977337531,0301,6471,8141,8141,8141,8141,814
Reserves32,01731,86734,08836,16436,93640,17660,76368,14776,24090,319103,603115,891
Deposits485,802479,749495,266524,847599,123625,4081,010,9851,086,3411,179,0861,312,2421,456,4951,568,333
Borrowing13,68626,96339,59238,91041,04342,76250,01346,28558,07357,53889,665155,288
Other Liabilities +26,57824,60326,61530,78133,92832,06456,13256,20265,81673,10479,11445,999
Total Liabilities558,558563,725596,159631,435711,783741,4401,179,5401,258,7891,381,0301,535,0181,730,6911,887,325
Fixed Assets +6,9697,2067,1858,3358,4338,32311,26911,44710,33412,18410,14910,595
CWIP1000002201471520
Investments152,122152,470162,073157,444168,678192,645286,191311,347352,893399,207426,188407,389
Other Assets +399,466404,049426,901465,657534,672540,472882,077935,9921,017,8031,123,4801,294,2011,469,341
Total Assets558,558563,725596,159631,435711,783741,4401,179,5401,258,7891,381,0301,535,0181,730,6911,887,325

Financials of Canara Bank

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6,3449,3462,575-11,12018,237-5,28959,118919-39,97815,04660,6697,942
Cash from Investing Activity +-1,104-443-476-487-745-445-1,116-1,429-1,156-1,750-2,437-2,812
Cash from Financing Activity +-1,464-8061242,865-1,1857,7922904,035445-3,834-3,506-4,795
Net Cash Flow3,7768,0962,224-8,74316,3072,05958,2913,525-40,6899,46254,725335
Free Cash Flow5,5308,9762,195-11,58017,631-5,62758,19598-40,59113,79361,8306,652
CFO/OP24%41%17%-61%94%-30%226%17%-83%28%86%12%

Financials of Canara Bank

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %9%-8%4%-11%2%-5%6%9%15%18%18%18%