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Canara Robeco Asset Management Company Limited

Canara Robeco Asset Management Company Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,846 20.6 6.03 0.02 225.65
Oct 2026 24,124 19.9 5.79 0.02 216.52
Oct 2026 22,882 20.1 5.88 0.03 219.95

Canara Robeco Asset Management Company Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 1,162,014,000.0 1,142,039,000.0 1,097,701,000.0 970,476,000.0
Net Profit 756,034,000.0 413,613,000.0 527,537,000.0 609,766,000.0
EPS 3.8 2.1 2.6 3.1

Canara Robeco Asset Management Company Limited Revenue & Profit: Last 3 Years

Line Item Mar 2026Mar 2025Mar 2024
Revenue 4,249,450,000.0 3,645,451,000.0 —
Net Profit 2,038,047,000.0 1,907,044,000.0 —
EPS 10.2 9.6 —

Canara Robeco Asset Management Company Limited Balance Sheet

Line Item Mar 2026Mar 2025
Total Assets 8,186,054,000.0 6,740,288,000.0
Total Liabilities 727,818,000.0 739,733,000.0
Total Equity 7,458,236,000.0 6,000,555,000.0

Owes vs Owns

Canara Robeco Asset Management Company Limited owed ₹0.09 for every ₹1 it owned in Mar 2026, down from ₹0.11 in Mar 2025.

PeriodMar 2026Mar 2025
Owes vs Owns 0.09× 0.11×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Canara Robeco Asset Management Company Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 72.3%Receivables 5.5%Fixed assets (tangible) 2.0%Long-term investments 18.6%Other assets 1.1%

How it's funded — Mar 2026

Short-term debt 0.5%Long-term debt 1.6%Other liabilities 6.5%Shareholders' equity 91.1%
Line Item Mar 2026Mar 2025
Assets
Cash & short-term investments592.2463.5
Receivables44.941.6
Inventory0.00.0
Fixed assets (tangible)16.414.8
Intangible assets3.63.1
Long-term investments152.1144.4
Other assets9.46.6
Liabilities & equity
Short-term debt4.43.4
Long-term debt13.212.3
Payables1.90.0
Other liabilities53.358.3
Shareholders' equity745.8600.1
Net tangible assets742.2596.9

Canara Robeco Asset Management Company Limited Cash Flow

Line Item Mar 2026Mar 2025
Operating Activities 1,722,812,000.0 1,593,794,000.0
Investing Activities -1,084,428,000.0 -1,128,874,000.0
Financing Activities -619,500,000.0 -480,429,000.0

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