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Canara Robeco AMC IPO

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Canara Robeco AMC IPO Details

Check out the issue details for Canara Robeco AMC IPO as disclosed in SEBI.

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Canara Robeco AMC files DRHP with SEBI 28 Apr 2025, 12:36PM

You can get the following financial statements of Canara Robeco AMC as of now.

Company Name

PARTICULARS	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	111.61	164.22	204.6	269.86	364.55
Total Expenditure	70.14	76.58	91.71	121.41	144.23
Operating Profit	41.46	87.63	112.89	148.45	220.31
Other Income	8.7	0.2	0.2	20.52	27.46
Interest	0	2.06	1.92	0	0
Depreciation	1.4	4.43	4.15	1.56	1.84
Exceptional Items	-0.06	0	0	0	0
Profit Before Tax	48.7	81.34	107.02	167.41	245.94
Provision for Tax	12.41	21.18	28.02	42.66	63.25
Net Profit	36.29	60.16	79	124.75	182.68
Adjusted EPS (Rs.)	0.18	0.3	0.4	0.63	0.92

Particulars	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	49.85	49.85	49.85	49.85	199.42
Total Reserves	176.15	222.34	278.7	371.98	360.23
Borrowings	0	0	0	0	0
Other N/C liabilities	-0.06	17.5	16.45	0.29	-0.57
Current liabilities	21.74	25.99	32.96	41.52	51.56
Total Liabilities	247.68	315.68	377.97	463.64	610.63
Assets
Net Block	2.04	20.04	18.48	2.73	3.65
Capital WIP	0	0	0	0.1	0
Intangible WIP	0.23	0.16	0	0.06	2.2
Investments	10.7	21.67	34.31	82.24	92.63
Loans & Advances	2.92	1.87	1.37	2.17	2.4
Other N/C Assets	0	0	0	0	0.48
Current Assets	231.78	271.94	323.8	376.34	509.26
Total Assets	247.68	315.68	377.97	463.64	610.63

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2024	Mar 2025
Profit from operations	167.41	245.94
Adjustment	-18.41	-25.47
Changes in Assets & Liabilities	-0.11	-0.37
Tax Paid	-42.94	-63.9
Operating Cash Flow	105.96	156.21
Investing Cash Flow	-80.54	-112.89
Financing Cash Flow	-24.93	-44.87
Net Cash Flow	0.49	-1.55