Canara Robeco is India's oldest asset management company, established in 1987. With a blend of domestic market expertise from Canara Bank and global investment strategies from Robeco (a Netherlands-based investment firm), the company has become a trusted name in mutual fund management.
The company’s consistent performance and professional fund management have made it a promising candidate for pre-IPO investments.
Read More| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 164.20 | 204.60 | 318.10 |
| Cost of Material Consumed | - | - | - |
| Gross Margins | - | - | - |
| Change in Inventory | - | - | - |
| Employee Benefit Expenses | 51.10 | 59.60 | 75.80 |
| Other Expenses | 25.50 | 32.10 | 41.10 |
| EBITDA | 85.60 | 111.80 | 199.30 |
| OPM | - | - | - |
| Other Income | 0.20 | 0.20 | 0.70 |
| Finance Cost | 2.06 | 1.92 | 1.87 |
| D&A | - | - | - |
| EBIT | 81.10 | 107.60 | 194.50 |
| EBIT Margins | 49.40 | 52.60 | 61.10 |
| PBT | 81.30 | 107.00 | 195.20 |
| PBT Margins | 49.50 | 52.30 | 61.30 |
| TAX | 21.20 | 28.00 | 44.20 |
| PAT | 60.20 | 79.00 | 151.00 |
| NPM | 36.70 | 38.60 | 47.50 |
| EPS | 3.02 | 3.96 | 7.57 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 52.10 | 54.20 | 62.50 |
| Net Profit Margin | 36.70 | 38.60 | 47.50 |
| Earning Per Share (Diluted) | 3.02 | 3.96 | 7.57 |
| Balance Sheet | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 13.00 | 16.40 | 18.90 |
| CWIP | 0.00 | - | 0.97 |
| Investments | 271.90 | 329.60 | 456.90 |
| Trade Receivables | 16.90 | 23.40 | 34.70 |
| Inventory | - | - | - |
| Other Assets | 2.90 | 3.60 | 4.90 |
| Total Assets | 304.7 | 373 | 516.37 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 49.85 | 49.85 | 49.85 |
| FV | 10.00 | 10.00 | 10.00 |
| Reserves | 222.34 | 278.70 | 404.63 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.49 | 1.70 | 2.54 |
| Other Liabilities | 43.09 | 52.93 | 78.17 |
| Total Liabilities | 325.77 | 393.18 | 545.19 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | 81.34 | 107.02 | 195.18 |
| OPBWC | 74.54 | 96.23 | 150.53 |
| Change in Receivables | 1.80 | 6.50 | 11.25 |
| Change in Inventory | - | - | - |
| Change in Payables | 0.78 | 0.70 | 0.82 |
| Other Changes | 6.98 | 5.96 | 11.15 |
| Working Capital Change | 5.76 | 0.16 | 0.72 |
| Cash Generated From Operations | 80.60 | 96.39 | 151.25 |
| Tax | 14.87 | 26.45 | 38.47 |
| Cash Flow From Operations | 65.43 | 69.94 | 112.78 |
| Purchase of PPE | 1.23 | 6.13 | 7.18 |
| Sale of PPE | 0.05 | 0.02 | 0.01 |
| Cash Flow From Investment | 75.33 | 63.16 | 127.41 |
| Borrowing | 0.00 | 0.00 | 0.00 |
| Divided | 20.14 | 244.00 | 24.93 |
| Equity | 0.00 | 0.00 | 0.00 |
| Others From Financing | - | - | - |
| Cash Flow from Financing | 20.14 | 22.44 | 24.93 |
| Net Cash Generated | 30.04 | 15.66 | 39.56 |
| Cash at the Start | 47.87 | 17.83 | 2.17 |
| Cash at the End | 17.83 | 2.17 | 37.39 |
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