Canara Robeco Asset Management Co Ltd. IPO

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Canara Robeco Asset Management Co Ltd. IPO Details

Check out the issue details for Canara Robeco Asset Management Co Ltd. IPO as disclosed in SEBI.

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Canara Robeco Asset Management Co Ltd. News

Canara Robeco AMC files DRHP with SEBI 28 Apr, 12:36PM

Company Financials

You can get the following financial statements of Canara Robeco Asset Management Co Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 96.24 111.61 164.22 204.6 318.09
Total Expenditure 73.13 70.14 76.58 91.71 116.95
Operating Profit 23.1 41.46 87.63 112.89 201.14
Other Income 10.09 8.7 0.2 0.2 0.69
Interest 0 0 2.06 1.92 1.87
Depreciation 1.32 1.4 4.43 4.15 4.78
Exceptional Items 0 -0.06 0 0 0
Profit Before Tax 31.87 48.7 81.34 107.02 195.18
Provision for Tax 8.63 12.41 21.18 28.02 44.19
Net Profit 23.24 36.29 60.16 79 151
Adjusted EPS (Rs.) 0.12 0.18 0.3 0.4 0.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 49.85 49.85 49.85 49.85 49.85
Total Reserves 144.84 176.15 222.34 278.7 404.64
Borrowings 0 0 0 0 0
Other N/C liabilities -0.43 -0.06 17.5 16.45 16.85
Current liabilities 22.36 21.74 25.99 32.96 45.47
Total Liabilities 216.63 247.68 315.68 377.97 516.81
Assets
Net Block 2.64 2.04 20.04 18.48 17.05
Capital WIP 0 0 0 0 0.1
Intangible WIP 0 0.23 0.16 0 0.06
Investments 10.7 10.7 21.67 34.31 121.53
Loans & Advances 2.35 2.92 1.87 1.37 1.71
Other N/C Assets 0 0 0 0 0
Current Assets 200.94 231.78 271.94 323.8 376.38
Total Assets 216.63 247.68 315.68 377.97 516.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 31.87 48.7 81.34 107.02 195.18
Adjustment -8.56 -7.6 -6.8 -10.79 -44.66
Changes in Assets & Liabilities 5.31 1.19 -0.71 -0.71 -0.34
Tax Paid -8.01 -12.31 -20.39 -26.62 -42.94
Operating Cash Flow 20.61 29.98 53.44 68.9 107.26
Investing Cash Flow -12.83 -25.66 -32.61 -46.07 -80.54
Financing Cash Flow -6.61 -4.99 -20.6 -23.49 -26.22
Net Cash Flow 1.17 -0.67 0.23 -0.66 0.49
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