Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Canara Robeco Asset Management Company Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 104 | 97 | 101 | 121 | 108 | 121 | 104 |
| Expenses + | 37 | 31 | 41 | 39 | 40 | 48 | 43 |
| Operating Profit | 68 | 66 | 60 | 82 | 68 | 73 | 60 |
| OPM % | 65% | 68% | 59% | 68% | 63% | 60% | 58% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 66 | 64 | 58 | 80 | 66 | 70 | 58 |
| Tax % | 24% | 26% | 28% | 24% | 26% | 25% | 29% |
| Net Profit + | 50 | 48 | 42 | 61 | 49 | 53 | 41 |
| EPS in Rs | 2.51 | 2.40 | 2.09 | 3.06 | 2.44 | 2.65 | 2.07 |
Financials of Canara Robeco Asset Management Company Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 96 | 120 | 164 | 205 | 318 | 404 | 454 |
| Expenses + | 73 | 70 | 77 | 92 | 117 | 140 | 171 |
| Operating Profit | 23 | 50 | 88 | 113 | 201 | 264 | 283 |
| OPM % | 24% | 42% | 53% | 55% | 63% | 65% | 62% |
| Other Income + | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
| Interest | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 4 | 4 | 5 | 5 | 7 |
| Profit before tax | 32 | 49 | 81 | 107 | 195 | 258 | 275 |
| Tax % | 27% | 26% | 26% | 26% | 23% | 26% | 26% |
| Net Profit + | 23 | 36 | 60 | 79 | 151 | 191 | 204 |
| EPS in Rs | 4.66 | 7.28 | 12.07 | 15.85 | 30.29 | 9.56 | 10.22 |
| Dividend Payout % | 21% | 27% | 33% | 32% | 25% | 26% | 0% |
Financials of Canara Robeco Asset Management Company Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 199 | 199 |
| Reserves | 145 | 176 | 222 | 279 | 405 | 401 | 546 |
| Borrowings + | 0 | 0 | 19 | 17 | 17 | 16 | 18 |
| Other Liabilities + | 23 | 22 | 24 | 32 | 46 | 58 | 55 |
| Total Liabilities | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
| Fixed Assets + | 3 | 2 | 20 | 18 | 17 | 16 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 190 | 223 | 272 | 330 | 457 | 604 | 735 |
| Other Assets + | 25 | 23 | 24 | 30 | 43 | 51 | 60 |
| Total Assets | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
Financials of Canara Robeco Asset Management Company Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 30 | 53 | 68 | 107 | 157 | 172 |
| Cash from Investing Activity + | -13 | -26 | -33 | -46 | -81 | -113 | -108 |
| Cash from Financing Activity + | -7 | -5 | -20 | -22 | -26 | -46 | -62 |
| Net Cash Flow | 1 | -1 | 0 | -1 | 0 | -2 | 2 |
| Free Cash Flow | 20 | 29 | 52 | 66 | 106 | 153 | 166 |
| CFO/OP | 124% | 84% | 83% | 84% | 75% | 84% | 86% |
Financials of Canara Robeco Asset Management Company Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Working Capital Days | -11 | -13 | -5 | -4 | -2 | -1 | 614 |
| ROCE % | 23% | 32% | 34% | 48% | 48% | 40% |