Is Canara Robeco Asset Management Company Ltd debt-free?

Yes, Canara Robeco Asset Management Company Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Canara Robeco Asset Management Company Ltd

Canara Robeco Asset Management Company Ltd Financials

Canara Robeco Asset Management Company Ltd Financial Statement

Canara Robeco Asset Management Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Mar 2024
Revenue	100.95	95.73
Operating Expense	40.84	35.05
Net Profit	41.73	44.78
Net Profit Margin	41.34	46.78
Earning Per Share	0.21	8.98
EBIDTA	60.74	60.25
Effective Tax Rate	28.63	22.66

Particulars	Mar 2025
Revenue	100.95
Operating Expense	40.84
Net Profit	41.73
Net Profit Margin	41.34
Earning Per Share	0.21
EBIDTA	60.74
Effective Tax Rate	28.63

Canara Robeco Asset Management Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	403.70	318.09	190.68
Operating Expenses Annual	141.33	118.82	95.96
Operating Profit Annual	264.38	201.84	106.92
Interest Annual	1.71	1.87	TBA
Depreciation	4.48	4.14	1.08
Net Profit Annual	190.70	151.00	78.85
Tax Annual	66.94	44.19	26.99

Particulars	Mar 2025
Total Revenue Annual	403.70
Operating Expenses Annual	141.33
Operating Profit Annual	264.38
Interest Annual	1.71
Depreciation	4.48
Net Profit Annual	190.70
Tax Annual	66.94

Canara Robeco Asset Management Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.84	1.35	2.01
Cash Flow from Operations	157.48	107.26	67.84
Cash Flow from Investing	-112.89	-80.54	-46.07
Cash Flow from Financing	-46.14	-26.22	-22.43
Cash Flow at the End	0.29	1.84	1.35

Particulars	Mar 2025
Cash Flow at the Beginning	1.84
Cash Flow from Operations	157.48
Cash Flow from Investing	-112.89
Cash Flow from Financing	-46.14
Cash Flow at the End	0.29

Canara Robeco Asset Management Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	65.44	63.31	52.70
PBIT Margin (%)	64.20	61.81	52.17
PBT Margin (%)	26.66	28.75	52.17
Net PROFIT Margin (%)	47.20	47.37	38.87
Return On Networth / Equity (%)	36.17	38.89	26.54
Return On Networth /Employed (%)	47.72	49.64	34.49
Return On Assets (%)	34.93	37.89	25.65
Total Debt / Equity (X)	0.03	0.02	0.03
Asset Turnover Ratio (%)	0.74	0.80	0.66

Particulars	Mar 2025
PBDIT Margin (%)	65.44
PBIT Margin (%)	64.20
PBT Margin (%)	26.66
Net PROFIT Margin (%)	47.20
Return On Networth / Equity (%)	36.17
Return On Networth /Employed (%)	47.72
Return On Assets (%)	34.93
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.74

Canara Robeco Asset Management Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.45	17.10	18.48
Total Current Assets Annual	51.46	42.74	29.93
Non Current Assets Annual	622.57	474.08	348.04
Total Shareholders Funds Annual	600.06	454.49	328.55
Total Assets Annual	674.03	516.81	377.97

Particulars	Mar 2025
Fixed Assets Annual	18.45
Total Current Assets Annual	51.46
Non Current Assets Annual	622.57
Total Shareholders Funds Annual	600.06
Total Assets Annual	674.03

Canara Robeco Asset Management Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Canara Robeco Asset Management Company Ltd Financials

As of Oct 16, 2025, Canara Robeco Asset Management Company Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Canara Robeco Asset Management Company Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Canara Robeco Asset Management Company Ltd recorded a total revenue of approximately 403.70 Cr marking a significant milestone in the company's financial performance.

Canara Robeco Asset Management Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Canara Robeco Asset Management Company Ltd's current PE ratio is .

Canara Robeco Asset Management Company Ltd's ROCE averaged 35.7% from the FY ending March 2023 to 2025, with a median of 38.7%. It peaked at 39.2% in March 2025, reflecting strong capital efficiency over the period..

Canara Robeco Asset Management Company Ltd's latest EBIT is Rs. 259.35 Cr, surpassing the average EBIT of Rs. 188.45 Cr over the 5 years..