Canara Robeco Asset Management Co Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 41.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 46.9%
- Solid return on assets for a lender - ROA of 27.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
- Company has delivered good sales growth of 32.4% CAGR over last 5 years
- Operating margins have improved to 62.4% from 55.3%
CONS
- Promoter holding has decreased over last 2 years: -25.0pp
- Equity base is being diluted - shares outstanding up 300.0%
- Stock is trading at 5.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICIAMC | 3262.05 | 236.03 | 161229.60 | 3.13 | 9646.30 | 1130.96 | 15642.20 | 1075.51 | 115.10 | 72.41 |
| 2. | SBIFUNDS | 553.75 | 36.77 | 112789.33 | 14.37 | 8802.55 | — | 11527.29 | — | 56.50 | 80.51 |
| 3. | HDFCAMC | 2538.00 | 36.92 | 108826.09 | 2.13 | 8371.30 | 1019.83 | 10997.20 | 1035.90 | 42.89 | 77.33 |
| 4. | NAM-INDIA | 1210.10 | 47.29 | 77412.28 | 1.78 | 503.70 | 27.16 | 766.87 | 26.42 | 44.61 | 66.30 |
| 5. | ABSLAMC | 1002.30 | 28.79 | 29002.40 | 2.54 | 309.49 | 11.68 | 462.96 | 3.48 | 32.71 | 55.65 |
| 6. | UTIAMC | 893.45 | 24.90 | 11484.30 | 4.48 | 2938.60 | 1057.57 | 5835.10 | 966.96 | 14.61 | 65.56 |
| 7. | CRAMC | 251.40 | 0.00 | 5013.35 | 1.59 | 756.03 | 1139.86 | 1162.01 | 1097.36 | 41.10 | 62.65 |
| 8. | IVC | 8.25 | 52.62 | 259.08 | 8.48 | 12.12 | 5239.21 | 81.72 | 1309.69 | 7.18 | -18.65 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 104 | 96 | 101 | 97 | 108 | 110 | 114 | 116 | |
| 37 | 31 | 41 | 41 | 40 | 49 | 43 | 46 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | -0 | 24 | 0 | 12 | -10 | 30 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 66 | 64 | 58 | 80 | 66 | 70 | 58 | 99 | |
| Tax % | 24.48% | 25.58% | 28.43% | 23.66% | 26.25% | 25.15% | 28.95% | 23.90% |
| Net Profit | 50 | 48 | 42 | 61 | 49 | 53 | 41 | 76 |
| 3 | 2 | 2 | 0 | 2 | 3 | 2 | 0 | |
| Equity Capital | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 104
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 66
- Tax %
- 24.48%
- Net Profit
- 50
- 3
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 96
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 64
- Tax %
- 25.58%
- Net Profit
- 48
- 2
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 101
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 58
- Tax %
- 28.43%
- Net Profit
- 42
- 2
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 97
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 0
- Depreciation
- 2
- 80
- Tax %
- 23.66%
- Net Profit
- 61
- 0
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 108
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 66
- Tax %
- 26.25%
- Net Profit
- 49
- 2
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 110
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 2
- 70
- Tax %
- 25.15%
- Net Profit
- 53
- 3
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 114
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- -10
- Interest
- 0
- Depreciation
- 2
- 58
- Tax %
- 28.95%
- Net Profit
- 41
- 2
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 116
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 1
- Depreciation
- 2
- 99
- Tax %
- 23.90%
- Net Profit
- 76
- 0
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 103 | 100 | 96 | 112 | 164 | 205 | 318 | 404 | 454 | 448 | |
| 69 | 76 | 75 | 73 | 70 | 77 | 92 | 117 | 140 | 171 | 178 | |
| Operating Profit | 24 | 33 | 35 | 33 | 50 | 88 | 113 | 202 | 264 | 284 | — |
| OPM % | 27 | 32 | 35 | 34 | 45 | 53 | 55 | 63 | 65 | 63 | — |
| Other Income | 6 | 6 | 9 | 10 | 9 | 0 | 0 | 1 | 0 | 1 | 31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 5 | 5 | 7 | 8 |
| 23 | 32 | 34 | 32 | 49 | 81 | 107 | 195 | 258 | 275 | 294 | |
| Tax % | 29 | 30 | 27 | 27 | 25 | 26 | 26 | 23 | 26 | 26 | 26 |
| Net Profit | 16 | 23 | 25 | 23 | 36 | 60 | 79 | 151 | 191 | 204 | 218 |
| EPS | 0 | 0 | 0 | 5 | 7 | 3 | 4 | 30 | 10 | 10 | — |
| Dividend Payout % | 0 | 22 | 20 | 21 | 0 | 33 | 32 | 25 | 26 | 39 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 8 | 10 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 8 | 10 | 10 | — |
- 87
- 69
- Operating Profit
- 24
- OPM %
- 27
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 23
- Tax %
- 29
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 103
- 76
- Operating Profit
- 33
- OPM %
- 32
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 30
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 100
- 75
- Operating Profit
- 35
- OPM %
- 35
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- 34
- Tax %
- 27
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 96
- 73
- Operating Profit
- 33
- OPM %
- 34
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 27
- Net Profit
- 23
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 112
- 70
- Operating Profit
- 50
- OPM %
- 45
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- 49
- Tax %
- 25
- Net Profit
- 36
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 164
- 77
- Operating Profit
- 88
- OPM %
- 53
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 81
- Tax %
- 26
- Net Profit
- 60
- EPS
- 3
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 205
- 92
- Operating Profit
- 113
- OPM %
- 55
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 107
- Tax %
- 26
- Net Profit
- 79
- EPS
- 4
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 318
- 117
- Operating Profit
- 202
- OPM %
- 63
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 195
- Tax %
- 23
- Net Profit
- 151
- EPS
- 30
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- 404
- 140
- Operating Profit
- 264
- OPM %
- 65
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- 258
- Tax %
- 26
- Net Profit
- 191
- EPS
- 10
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 454
- 171
- Operating Profit
- 284
- OPM %
- 63
- Other Income
- 1
- Interest
- 2
- Depreciation
- 7
- 275
- Tax %
- 26
- Net Profit
- 204
- EPS
- 10
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 448
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 2
- Depreciation
- 8
- 294
- Tax %
- 26
- Net Profit
- 218
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 32%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 41%
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 31%
- 3 Years:
- 35%
- Last Year:
- 30%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 199 | 199 |
| 93 | 110 | 128 | 145 | 176 | 222 | 279 | 405 | 401 | 545 | |
| Trade Payables | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 21 | 19 | 18 | 22 | 43 | 49 | 62 | 74 | 75 | |
| Total Liabilities | 158 | 181 | 197 | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 3 | 3 | 2 | 20 | 18 | 17 | 16 | 23 | |
| 130 | 156 | 168 | 190 | 223 | 272 | 330 | 457 | 604 | 735 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 42 | 45 | |
| Cash & Bank | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 2 |
| 26 | 23 | 25 | 22 | 21 | 22 | 29 | 6 | 12 | 14 | |
| Total Assets | 158 | 181 | 197 | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 127 | 143 | 159 | 179 | 210 | 246 | 292 | 332 | 456 | 590 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 28.64 | 31.99 | 35.72 | 39.05 | 45.33 | 54.60 | 65.90 | 91.16 | 30.09 | 37.31 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 127 | 143 | 159 | 179 | 210 | 246 | 292 | 332 | 456 | 590 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 28.64 | 31.99 | 35.72 | 39.05 | 45.33 | 54.60 | 65.90 | 91.16 | 30.09 | 37.31 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 50
- 93
- Trade Payables
- 0
- 15
- Total Liabilities
- 158
- 2
- 130
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 158
- Total Debt
- 0
- Net Working Capital
- 127
- Contingent Liabilities
- 0
- Book Value per Share
- 28.64
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 127
- Contingent Liabilities
- 0
- Book Value per Share
- 28.64
- Face Value
- 10.00
- Equity Capital
- 50
- 110
- Trade Payables
- 0
- 21
- Total Liabilities
- 181
- 2
- 156
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 181
- Total Debt
- 0
- Net Working Capital
- 143
- Contingent Liabilities
- 0
- Book Value per Share
- 31.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 143
- Contingent Liabilities
- 0
- Book Value per Share
- 31.99
- Face Value
- 10.00
- Equity Capital
- 50
- 128
- Trade Payables
- 0
- 19
- Total Liabilities
- 197
- 3
- 168
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 197
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 0
- Book Value per Share
- 35.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 0
- Book Value per Share
- 35.72
- Face Value
- 10.00
- Equity Capital
- 50
- 145
- Trade Payables
- 4
- 18
- Total Liabilities
- 217
- 3
- 190
- 0
- Cash & Bank
- 2
- 22
- Total Assets
- 217
- Total Debt
- 0
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 39.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 39.05
- Face Value
- 10.00
- Equity Capital
- 50
- 176
- Trade Payables
- 0
- 22
- Total Liabilities
- 248
- 2
- 223
- 0
- Cash & Bank
- 2
- 21
- Total Assets
- 248
- Total Debt
- 0
- Net Working Capital
- 210
- Contingent Liabilities
- 0
- Book Value per Share
- 45.33
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 210
- Contingent Liabilities
- 0
- Book Value per Share
- 45.33
- Face Value
- 10.00
- Equity Capital
- 50
- 222
- Trade Payables
- 0
- 43
- Total Liabilities
- 316
- 20
- 272
- 0
- Cash & Bank
- 2
- 22
- Total Assets
- 316
- Total Debt
- 0
- Net Working Capital
- 246
- Contingent Liabilities
- 3
- Book Value per Share
- 54.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 246
- Contingent Liabilities
- 3
- Book Value per Share
- 54.60
- Face Value
- 10.00
- Equity Capital
- 50
- 279
- Trade Payables
- 0
- 49
- Total Liabilities
- 378
- 18
- 330
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 378
- Total Debt
- 0
- Net Working Capital
- 292
- Contingent Liabilities
- 3
- Book Value per Share
- 65.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 292
- Contingent Liabilities
- 3
- Book Value per Share
- 65.90
- Face Value
- 10.00
- Equity Capital
- 50
- 405
- Trade Payables
- 0
- 62
- Total Liabilities
- 517
- 17
- 457
- 35
- Cash & Bank
- 2
- 6
- Total Assets
- 517
- Total Debt
- 0
- Net Working Capital
- 332
- Contingent Liabilities
- 3
- Book Value per Share
- 91.16
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 332
- Contingent Liabilities
- 3
- Book Value per Share
- 91.16
- Face Value
- 10.00
- Equity Capital
- 199
- 401
- Trade Payables
- 0
- 74
- Total Liabilities
- 674
- 16
- 604
- 42
- Cash & Bank
- 0
- 12
- Total Assets
- 674
- Total Debt
- 0
- Net Working Capital
- 456
- Contingent Liabilities
- 3
- Book Value per Share
- 30.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 456
- Contingent Liabilities
- 3
- Book Value per Share
- 30.09
- Face Value
- 10.00
- Equity Capital
- 199
- 545
- Trade Payables
- 0
- 75
- Total Liabilities
- 819
- 23
- 735
- 45
- Cash & Bank
- 2
- 14
- Total Assets
- 819
- Total Debt
- 0
- Net Working Capital
- 590
- Contingent Liabilities
- 3
- Book Value per Share
- 37.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 590
- Contingent Liabilities
- 3
- Book Value per Share
- 37.31
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 28 | 12 | 21 | 30 | 53 | 69 | 107 | 159 | 172 | |
| Cash from Investing | -12 | -22 | -5 | -13 | -26 | -33 | -46 | -81 | -113 | -108 |
| Cash from Financing | -6 | -6 | -6 | -7 | -5 | -21 | -23 | -26 | -48 | -62 |
| -0 | -0 | 1 | 1 | -1 | 0 | -1 | 0 | -2 | 2 | |
| Free Cash Flow | 17 | 27 | 10 | 20 | 29 | 42 | 69 | 107 | 159 | 156 |
| OCF / Net Profit | 1.11 | 1.21 | 0.48 | 0.89 | 0.83 | 0.89 | 0.87 | 0.71 | 0.84 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 128 | 170 | 267 | 407 | 534 |
| OCF / Net Profit | 1.11 | 1.21 | 0.48 | 0.89 | 0.83 | 0.89 | 0.87 | 0.71 | 0.84 | 0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 128 | 170 | 267 | 407 | 534 |
- 18
- Cash from Investing
- -12
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- 28
- Cash from Investing
- -22
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- 12
- Cash from Investing
- -5
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- 21
- Cash from Investing
- -13
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- 30
- Cash from Investing
- -26
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 29
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 103
- 53
- Cash from Investing
- -33
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 128
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 128
- 69
- Cash from Investing
- -46
- Cash from Financing
- -23
- -1
- Free Cash Flow
- 69
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 170
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 170
- 107
- Cash from Investing
- -81
- Cash from Financing
- -26
- 0
- Free Cash Flow
- 107
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 267
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 267
- 159
- Cash from Investing
- -113
- Cash from Financing
- -48
- -2
- Free Cash Flow
- 159
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 407
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 407
- 172
- Cash from Investing
- -108
- Cash from Financing
- -62
- 2
- Free Cash Flow
- 156
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 534
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 534
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.25 | 4.55 | 4.94 | 4.66 | 7.28 | 12.07 | 15.85 | 30.29 | 9.56 | 10.22 |
| Book Value (₹) | 28.64 | 31.99 | 35.72 | 39.05 | 45.33 | 54.60 | 65.90 | 91.16 | 30.09 | 37.31 |
| Dividend per Share (₹) | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 4.00 | 5.00 | 7.50 | 2.50 | 4.00 |
| Cash EPS (₹) | 0.86 | 1.19 | 1.29 | 1.23 | 1.89 | 3.24 | 4.17 | 7.81 | 9.82 | 10.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.44% | 32.48% | 34.73% | 34.49% | 44.94% | 53.49% | 55.28% | 63.23% | 65.42% | 62.38% |
| Net Margin % | 18.72% | 22.12% | 24.50% | 24.14% | 32.51% | 36.64% | 38.61% | 47.47% | 47.24% | 44.92% |
| ROE % | 12.04% | 15.02% | 14.58% | 12.47% | 17.25% | 24.15% | 26.30% | 38.57% | 36.17% | 30.33% |
| ROCE % | 16.93% | 21.44% | 20.05% | 17.10% | 23.15% | 33.48% | 36.27% | 50.33% | 49.19% | 41.10% |
| 10.73% | 13.40% | 13.02% | 11.23% | 15.63% | 21.36% | 22.78% | 33.75% | 32.03% | 27.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 45 | 44 | 45 | 43 | 36 | 36 | 33 | 34 | 35 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47 | 45 | 44 | 45 | 43 | 36 | 36 | 33 | 34 | 35 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.49x | 56.65x | 105.27x | 151.40x | 141.37x |
| 9.29x | 7.52x | 9.37x | 8.99x | 10.66x | 10.46x | 10.11x | 8.50x | 9.33x | 12.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.34% | 18.56% | -2.17% | -4.18% | 15.97% | 47.14% | 24.59% | 55.47% | 26.91% | 12.38% |
| Operating Profit Growth % | 22.02% | 40.35% | 4.61% | -4.85% | 51.13% | 75.11% | 28.75% | 78.47% | 30.99% | 7.42% |
| Net Profit Growth % | 6.68% | 40.05% | 8.37% | -5.57% | 56.17% | 65.79% | 31.32% | 91.13% | 26.30% | 6.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.13% | -68.43% | 6.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.24x | 0.75x | 15.29x |
- EPS (₹)
- 3.25
- Book Value (₹)
- 28.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 27.44%
- Net Margin %
- 18.72%
- ROE %
- 12.04%
- ROCE %
- 16.93%
- 10.73%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 9.29x
- Revenue Growth %
- 9.34%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 6.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.55
- Book Value (₹)
- 31.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 32.48%
- Net Margin %
- 22.12%
- ROE %
- 15.02%
- ROCE %
- 21.44%
- 13.40%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 7.52x
- Revenue Growth %
- 18.56%
- Operating Profit Growth %
- 40.35%
- Net Profit Growth %
- 40.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.94
- Book Value (₹)
- 35.72
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 34.73%
- Net Margin %
- 24.50%
- ROE %
- 14.58%
- ROCE %
- 20.05%
- 13.02%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 9.37x
- Revenue Growth %
- -2.17%
- Operating Profit Growth %
- 4.61%
- Net Profit Growth %
- 8.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.66
- Book Value (₹)
- 39.05
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.23
- Operating Margin %
- 34.49%
- Net Margin %
- 24.14%
- ROE %
- 12.47%
- ROCE %
- 17.10%
- 11.23%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 8.99x
- Revenue Growth %
- -4.18%
- Operating Profit Growth %
- -4.85%
- Net Profit Growth %
- -5.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 7.28
- Book Value (₹)
- 45.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 44.94%
- Net Margin %
- 32.51%
- ROE %
- 17.25%
- ROCE %
- 23.15%
- 15.63%
- Debtor Days
- 43
- Inventory Days
- 0
- Payable Days
- 0
- 43
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 10.66x
- Revenue Growth %
- 15.97%
- Operating Profit Growth %
- 51.13%
- Net Profit Growth %
- 56.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 12.07
- Book Value (₹)
- 54.60
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 3.24
- Operating Margin %
- 53.49%
- Net Margin %
- 36.64%
- ROE %
- 24.15%
- ROCE %
- 33.48%
- 21.36%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 40.49x
- 10.46x
- Revenue Growth %
- 47.14%
- Operating Profit Growth %
- 75.11%
- Net Profit Growth %
- 65.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 15.85
- Book Value (₹)
- 65.90
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 55.28%
- Net Margin %
- 38.61%
- ROE %
- 26.30%
- ROCE %
- 36.27%
- 22.78%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.65x
- 10.11x
- Revenue Growth %
- 24.59%
- Operating Profit Growth %
- 28.75%
- Net Profit Growth %
- 31.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 30.29
- Book Value (₹)
- 91.16
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 7.81
- Operating Margin %
- 63.23%
- Net Margin %
- 47.47%
- ROE %
- 38.57%
- ROCE %
- 50.33%
- 33.75%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 0
- 33
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 105.27x
- 8.50x
- Revenue Growth %
- 55.47%
- Operating Profit Growth %
- 78.47%
- Net Profit Growth %
- 91.13%
- 91.13%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.24x
- EPS (₹)
- 9.56
- Book Value (₹)
- 30.09
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.82
- Operating Margin %
- 65.42%
- Net Margin %
- 47.24%
- ROE %
- 36.17%
- ROCE %
- 49.19%
- 32.03%
- Debtor Days
- 34
- Inventory Days
- 0
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 151.40x
- 9.33x
- Revenue Growth %
- 26.91%
- Operating Profit Growth %
- 30.99%
- Net Profit Growth %
- 26.30%
- -68.43%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.75x
- EPS (₹)
- 10.22
- Book Value (₹)
- 37.31
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 10.59
- Operating Margin %
- 62.38%
- Net Margin %
- 44.92%
- ROE %
- 30.33%
- ROCE %
- 41.10%
- 27.31%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 141.37x
- 12.07x
- Revenue Growth %
- 12.38%
- Operating Profit Growth %
- 7.42%
- Net Profit Growth %
- 6.87%
- 6.87%
- P/E (x)
- 21.32x
- P/B (x)
- 5.84x
- Dividend Yield %
- 1.84%
- 15.29x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company will participate and meet the investors/analysts on Tuesday, August 18, 2026.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-24 - Canara Robeco Asset Management Company Limited has informed the Exchange about Transcript of Earnings call for the quarter ended June 30, 2026 conducted on Wednesday, July 22, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026

