Financial Results Summary (₹ in millions)
Income Statement:
- Revenue from operations: ₹11,620.14
- Other Income: ₹2,964.07 (Net Gain On Fair Value Changes: ₹2,917.32, Other Income: ₹46.75)
- Total Income: ₹14,584.21
- Total Expenses: ₹4,649.17 (Finance cost: ₹62.55, Employee benefits expense: ₹2,815.34, Depreciation & amortisation expenses: ₹246.62, Other expenses: ₹1,524.66)
- Profit Before Tax: ₹9,935.04
- Profit After Tax: ₹7,560.34
- Other Comprehensive Income (Net of Tax): Not specified for current quarter
- Total Comprehensive Income: ₹7,560.34
Earnings Per Share:
- Basic EPS: ₹3.79
- Diluted EPS: ₹3.79
Capital Structure:
- Paid-up Equity Share Capital (Face Value of ₹10): ₹19,941.74
Comparative Performance
Quarter ended June 30, 2026 vs June 30, 2025:
- Revenue from operations increased from ₹9,704.76 to ₹11,620.14
- Profit After Tax increased from ₹4,136.13 to ₹7,560.34 (83% increase)
- EPS increased from ₹2.07 to ₹3.79
Quarter ended June 30, 2026 vs March 31, 2026:
- Revenue from operations increased from ₹11,420.39 to ₹11,620.14
- Profit After Tax increased from ₹5,821.14 to ₹7,560.34
Dividend Declaration
The Board of Directors proposed a final dividend of ₹2.50 per equity share (face value of ₹10 each) for the year ended March 31, 2026, subject to the approval of shareholders at the ensuing Annual General Meeting.
Auditor Review
The financial results were reviewed by the statutory auditors, Borkar & Muzumdar Chartered Accountants (Firm Registration No: 101569W), who issued an unmodified opinion. The figures for the quarter ended March 31, 2026 are derived by deducting the published unaudited year-to-date figures for the period ended December 31, 2025 from the audited figures for the year ended March 31, 2026.
Key Performance Indicators (KPIs)
G.P. Kapadia & Co, Chartered Accountants, certified the continuous disclosure of KPIs for the quarter ended June 30, 2026, pursuant to SEBI ICDR Regulations and SEBI Circular dated February 28, 2025.
Financial KPIs (₹ in billions):
- Revenue from operations: 1.16 (June 2026) vs 0.97 (June 2025)
- Revenue yield: 0.10% (June 2026) vs 0.09% (June 2025)
- Operating margin: 0.08% (June 2026) vs 0.07% (June 2025)
- Total expense: 0.04% (June 2026) vs 0.04% (June 2025)
- Profit before tax: 0.99 (June 2026) vs 0.80 (June 2025)
- Profit after tax: 0.76 (June 2026) vs 0.61 (June 2025)
- PAT yield: 0.06% (June 2026) vs 0.05% (June 2025)
- Return on Net Worth: 9.63% (June 2026) vs 9.67% (June 2025)
Operational Metrics - AUM:
- Mutual fund QAAUM: ₹1,187.28 billion (June 2026) vs ₹1,110.52 billion (June 2025)
- B-30 MAAUM: ₹281.20 billion (June 2026) vs ₹279.24 billion (June 2025)
- B-30 MAAUM/Total MAAUM: 23.51% (June 2026) vs 23.98% (June 2025)
- MAAUM through Direct Plans/Total MAAUM: 27.73% (June 2026) vs 26.55% (June 2025)
- Equity-oriented QAAUM: ₹1,081.00 billion (June 2026) vs ₹1,012.51 billion (June 2025)
- Equity-oriented QAAUM/Mutual fund QAAUM: 91.05% (June 2026) vs 91.17% (June 2025)
Operational Metrics - SIP:
- No. of outstanding SIP accounts: 2.00 million (June 2026) vs 2.14 million (June 2025)
- SIP Monthly Contribution: ₹6.90 billion (June 2026) vs ₹7.47 billion (June 2025)
- SIP Month end AUM: ₹415.19 billion (June 2026) vs ₹386.25 billion (June 2025)
Operational Metrics - Distribution:
- Number of distributors: 56,819 (June 2026) vs 52,343 (June 2025)
- Distributor segment-wise MAAUM: Banks 11.18%, Mutual Fund Distributors 32.16%, National Distributors 28.94%, Direct 27.73%
- Number of branches: 29 (June 2026) vs 25 (June 2025)
- Folio count: 5.05 million (June 2026) vs 5.05 million (June 2025)
Operational Metrics - Investor Segmentation:
- Individual investors: 86.50% of MAAUM (June 2026) vs 86.88% (June 2025)
- Corporate/Institutional investors: 13.50% of MAAUM (June 2026) vs 13.12% (June 2025)
Additional Information
The financial results were reviewed by the Audit Committee and subsequently approved by the Board of Directors. The intimation is being uploaded on the Company's website at https://www.canararobeco.com/.